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
-19.36%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$729M
AUM Growth
-$106M
Cap. Flow
+$77.4M
Cap. Flow %
10.61%
Top 10 Hldgs %
54.23%
Holding
374
New
85
Increased
141
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$10.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.05M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.26M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.82M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Financials 6.04%
3 Healthcare 4.59%
4 Communication Services 2.95%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$95.9M 13.15%
405,075
+9,507
+2% +$2.66M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$88.4M 12.12%
1,771,549
+152,081
+9% +$9.05M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.3M 5.39%
1,178,609
+356,360
+43% +$14.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.8M 4.36%
1,106,320
-7,420
-0.7% -$276K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$29.9M 4.1%
564,975
+29,343
+5% +$1.57M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$27.7M 3.79%
317,764
+21,267
+7% +$1.93M
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$23.2M 3.18%
935,970
+7,536
+0.8% +$214K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.4M 3.07%
553,544
+85,587
+18% +$4.2M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18.6M 2.55%
521,340
-122,008
-19% -$5M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$18.3M 2.51%
556,852
+249,008
+81% +$10.3M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$17.2M 2.35%
664,568
-88,160
-12% -$2.82M
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$15.7M 2.15%
168,059
-17,832
-10% -$2.05M
AAPL icon
13
Apple
AAPL
$4.9T
$14.1M 1.93%
221,872
+17,100
+8% +$1.26M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 1.89%
411,774
+220,528
+115% +$8.99M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 1.64%
212,736
-18,427
-8% -$1.37M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 1.56%
62,177
+3,649
+6% +$776K
MSFT icon
17
Microsoft
MSFT
$2.93T
$10.5M 1.43%
66,305
+10,506
+19% +$1.73M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$6.88M 0.94%
59,555
+41,625
+232% +$6.26M
AMZN icon
19
Amazon
AMZN
$2.66T
$6.74M 0.92%
69,160
+8,700
+14% +$842K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$5.61M 0.77%
62,940
+49,431
+366% +$5.42M
JPM icon
21
JPMorgan Chase
JPM
$907B
$4.83M 0.66%
53,594
+8,458
+19% +$1.03M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.67M 0.64%
18,117
-12,612
-41% -$3.85M
PG icon
23
Procter & Gamble
PG
$349B
$4.58M 0.63%
41,587
+4,083
+11% +$490K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$4.56M 0.63%
34,799
+6,831
+24% +$969K
HD icon
25
Home Depot
HD
$338B
$4.11M 0.56%
21,985
+3,466
+19% +$761K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Altium Wealth Management held 374 positions worth $729M, down 13% from $836M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $77.4M of net new capital in Q1 2020, opening 85 new positions and adding to 141 existing holdings. Its largest new stake was GSK: 12,282 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5M trimmed.

  • Altium Wealth Management's largest Q1 2020 buy was GSK: 12,282 shares worth $582K.
  • Altium Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $14.3M increase.
  • Altium Wealth Management's biggest Q1 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5M.
  • Altium Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $4.67M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $729M portfolio in Q1 2020.
  • Altium Wealth Management opened 85 new positions and closed 49 in Q1 2020.
  • Altium Wealth Management's portfolio value fell 13% quarter-over-quarter to $729M.

Based on Altium Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.