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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
+18.45%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$161M
Cap. Flow
+$32.8M
Cap. Flow %
3.69%
Top 10 Hldgs %
54.07%
Holding
353
New
28
Increased
153
Reduced
129
Closed
26

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.2M
2
VTV icon
Vanguard Value ETF
VTV
+$6.06M
3
AAPL icon
Apple
AAPL
+$5.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.35M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.85M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.4M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.74M
4
RTN
Raytheon Company
RTN
+$1.64M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Financials 5.84%
3 Healthcare 4.17%
4 Consumer Discretionary 2.83%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$129M 14.46%
454,138
+49,063
+12% +$13.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$100M 11.23%
1,749,270
-22,279
-1% -$1.21M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.7M 5.35%
1,228,546
+49,937
+4% +$1.82M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.7M 4.57%
1,143,930
+37,610
+3% +$1.25M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$30.5M 3.43%
564,001
-974
-0.2% -$51.9K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$29.1M 3.27%
305,988
-11,776
-4% -$1.08M
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$27.5M 3.09%
882,390
-53,580
-6% -$1.54M
AAPL icon
8
Apple
AAPL
$4.9T
$26.2M 2.94%
287,072
+65,200
+29% +$5.05M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.5M 2.86%
535,032
-18,512
-3% -$826K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$25.4M 2.86%
620,532
+63,680
+11% +$2.44M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$20.8M 2.34%
463,473
-57,867
-11% -$2.4M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.9M 2.24%
502,304
+90,530
+22% +$3.35M
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$15.8M 1.77%
151,144
-16,915
-10% -$1.74M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.7M 1.77%
230,426
+17,690
+8% +$1.12M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$15.3M 1.72%
529,586
-134,982
-20% -$3.85M
MSFT icon
16
Microsoft
MSFT
$2.93T
$14.1M 1.58%
69,249
+2,944
+4% +$534K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$12.4M 1.4%
124,725
+61,785
+98% +$6.06M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 1.23%
61,297
-880
-1% -$161K
AMZN icon
19
Amazon
AMZN
$2.66T
$9.88M 1.11%
71,600
+2,440
+4% +$295K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$9.56M 1.07%
65,601
+6,046
+10% +$812K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$6.15M 0.69%
182,466
+67,062
+58% +$2.06M
JPM icon
22
JPMorgan Chase
JPM
$907B
$5.07M 0.57%
53,849
+255
+0.5% +$24.2K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$5.05M 0.57%
35,925
+1,126
+3% +$164K
HD icon
24
Home Depot
HD
$338B
$4.91M 0.55%
19,608
-2,377
-11% -$544K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.91M 0.55%
15,912
-2,205
-12% -$645K
1
2 3 4 5

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AP
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BDWM
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DHFB
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MCM
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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Altium Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Altium Wealth Management held 353 positions worth $890M, up 22% from $729M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $32.8M of net new capital in Q2 2020, opening 28 new positions and adding to 153 existing holdings. Its largest new stake was Schwab US TIPS ETF: 152,016 shares worth $4.56M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.85M trimmed.

  • Altium Wealth Management's largest Q2 2020 buy was Schwab US TIPS ETF: 152,016 shares worth $4.56M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $13.2M increase.
  • Altium Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.85M.
  • Altium Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $1.64M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $890M portfolio in Q2 2020.
  • Altium Wealth Management opened 28 new positions and closed 26 in Q2 2020.
  • Altium Wealth Management's portfolio value rose 22% quarter-over-quarter to $890M.

Based on Altium Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.