We are live on ! Find out more
AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$52.7M
Cap. Flow
+$49M
Cap. Flow %
6.6%
Top 10 Hldgs %
54.8%
Holding
301
New
20
Increased
141
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.93M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.29M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.29M
2
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$481K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
4
CDK
CDK Global, Inc.
CDK
+$374K
5
ADP icon
Automatic Data Processing
ADP
+$299K

Sector Composition

Rank Sector Weight
1 Financials 6.69%
2 Technology 5.26%
3 Healthcare 3.28%
4 Consumer Staples 2.57%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$100M 13.48%
367,158
+29,010
+9% +$7.87M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$90M 12.12%
1,473,127
+228,177
+18% +$13.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$39.5M 5.32%
1,022,755
+102,145
+11% +$3.93M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34M 4.58%
828,285
-31,707
-4% -$1.29M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$25.2M 3.39%
469,374
+38,471
+9% +$2.06M
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$25M 3.37%
929,268
+6,330
+0.7% +$171K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$24.6M 3.31%
631,730
+48,009
+8% +$1.88M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$23.9M 3.23%
262,399
+25,333
+11% +$2.29M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$23M 3.09%
718,283
+82,406
+13% +$2.59M
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$21.5M 2.9%
187,186
-80
-0% -$9.05K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.6M 2.78%
420,745
+23,312
+6% +$1.16M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.8M 2.26%
215,757
+25,150
+13% +$1.95M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$13M 1.75%
310,740
+13,268
+4% +$554K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$12M 1.62%
57,838
-506
-0.9% -$104K
AAPL icon
15
Apple
AAPL
$4.89T
$10.2M 1.38%
182,572
+9,532
+6% +$498K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.13M 1.23%
30,766
+1,547
+5% +$457K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.81M 1.05%
193,903
+24,712
+15% +$1.02M
MSFT icon
18
Microsoft
MSFT
$2.98T
$7.55M 1.02%
54,335
+3,258
+6% +$448K
JPM icon
19
JPMorgan Chase
JPM
$912B
$5.06M 0.68%
43,023
+1,992
+5% +$225K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.92M 0.66%
34,400
-142
-0.4% -$19.7K
AMZN icon
21
Amazon
AMZN
$2.69T
$4.82M 0.65%
55,540
+3,660
+7% +$339K
PG icon
22
Procter & Gamble
PG
$353B
$4.48M 0.6%
36,030
-1,329
-4% -$157K
HD icon
23
Home Depot
HD
$347B
$4.14M 0.56%
17,844
+684
+4% +$150K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$3.58M 0.48%
27,657
+484
+2% +$63.8K
INTC icon
25
Intel
INTC
$487B
$3.31M 0.45%
64,162
+969
+2% +$47.6K
1
2 3 4 5

Similar funds

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Altium Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Altium Wealth Management held 301 positions worth $742M, up 7.6% from $690M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $49M of net new capital in Q3 2019, opening 20 new positions and adding to 141 existing holdings. Its largest new stake was Esquire Financial Holdings: 69,762 shares worth $1.73M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.29M trimmed.

  • Altium Wealth Management's largest Q3 2019 buy was Esquire Financial Holdings: 69,762 shares worth $1.73M.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $13.8M increase.
  • Altium Wealth Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.29M.
  • Altium Wealth Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $481K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $742M portfolio in Q3 2019.
  • Altium Wealth Management opened 20 new positions and closed 11 in Q3 2019.
  • Altium Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $742M.

Based on Altium Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.