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AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$93.5M
Cap. Flow
+$38.9M
Cap. Flow %
4.65%
Top 10 Hldgs %
55.74%
Holding
311
New
22
Increased
128
Reduced
108
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.11M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$994K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$409K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$381K
4
XOM icon
ExxonMobil
XOM
+$323K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$288K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.9%
2 Financials 6.8%
3 Technology 5.7%
4 Healthcare 3.3%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$117M 14%
395,568
+28,410
+8% +$8.04M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$106M 12.64%
1,619,468
+146,341
+10% +$9.28M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$45.8M 5.49%
1,113,740
+90,985
+9% +$3.61M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$36.2M 4.33%
822,249
-6,036
-0.7% -$257K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$28.7M 3.43%
535,632
+66,258
+14% +$3.55M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$27.1M 3.24%
296,497
+34,098
+13% +$3.11M
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$27M 3.23%
928,434
-834
-0.1% -$23.2K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$27M 3.23%
643,348
+11,618
+2% +$466K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$26.3M 3.14%
752,728
+34,445
+5% +$1.15M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$25.2M 3.01%
467,957
+47,212
+11% +$2.43M
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$23.4M 2.79%
185,891
-1,295
-0.7% -$156K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 2.32%
231,163
+15,406
+7% +$1.24M
AAPL icon
13
Apple
AAPL
$4.67T
$15M 1.8%
204,772
+22,200
+12% +$1.43M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$13.7M 1.64%
307,844
-2,896
-0.9% -$124K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.3M 1.59%
58,528
+690
+1% +$150K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.89M 1.18%
30,729
-37
-0.1% -$11.4K
MSFT icon
17
Microsoft
MSFT
$3.71T
$8.8M 1.05%
55,799
+1,464
+3% +$215K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$8.51M 1.02%
191,246
-2,657
-1% -$113K
JPM icon
19
JPMorgan Chase
JPM
$953B
$6.29M 0.75%
45,136
+2,113
+5% +$271K
AMZN icon
20
Amazon
AMZN
$2.79T
$5.58M 0.67%
60,460
+4,920
+9% +$435K
PG icon
21
Procter & Gamble
PG
$340B
$4.68M 0.56%
37,504
+1,474
+4% +$180K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$4.67M 0.56%
34,435
+35
+0.1% +$4.87K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$4.08M 0.49%
27,968
+311
+1% +$42.2K
HD icon
24
Home Depot
HD
$320B
$4.04M 0.48%
18,519
+675
+4% +$153K
INTC icon
25
Intel
INTC
$506B
$4.03M 0.48%
67,320
+3,158
+5% +$177K
1
2 3 4 5

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AP
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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Altium Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Altium Wealth Management held 311 positions worth $836M, up 13% from $742M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Altium Wealth Management deployed $38.9M of net new capital in Q4 2019, opening 22 new positions and adding to 128 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 6,498 shares worth $757K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $323K trimmed.

  • Altium Wealth Management's largest Q4 2019 buy was iShares TIPS Bond ETF: 6,498 shares worth $757K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $9.28M increase.
  • Altium Wealth Management's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $323K.
  • Altium Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $994K.
  • Altium Wealth Management's ten largest holdings make up 56% of its $836M portfolio in Q4 2019.
  • Altium Wealth Management opened 22 new positions and closed 22 in Q4 2019.
  • Altium Wealth Management's portfolio value rose 13% quarter-over-quarter to $836M.

Based on Altium Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.