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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
+7.77%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$71.9M
Cap. Flow
+$9.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
54.31%
Holding
352
New
25
Increased
158
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.58M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.92M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.18M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$998K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$741K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 5.85%
3 Healthcare 3.96%
4 Consumer Discretionary 3.09%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$140M 14.52%
454,002
-136
-0% -$41.4K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$109M 11.37%
1,815,077
+65,807
+4% +$3.97M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$48.6M 5.05%
1,188,621
-39,925
-3% -$1.64M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.8M 4.55%
1,180,955
+37,025
+3% +$1.38M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$33.3M 3.46%
611,345
+47,344
+8% +$2.58M
AAPL icon
6
Apple
AAPL
$4.9T
$31.2M 3.24%
269,449
-17,623
-6% -$1.92M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$30.7M 3.19%
320,699
+14,711
+5% +$1.41M
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$29.9M 3.11%
860,598
-21,792
-2% -$741K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28.8M 2.99%
545,597
+10,565
+2% +$554K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$27.1M 2.82%
615,236
-5,296
-0.9% -$231K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$24M 2.5%
478,983
+15,510
+3% +$760K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.4M 2.22%
494,961
-7,343
-1% -$319K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$17.1M 1.77%
564,858
+35,272
+7% +$1.07M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 1.73%
236,281
+5,855
+3% +$420K
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$15.7M 1.64%
144,542
-6,602
-4% -$722K
MSFT icon
16
Microsoft
MSFT
$2.93T
$14.9M 1.55%
70,716
+1,467
+2% +$308K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 1.41%
63,740
+2,443
+4% +$500K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$13.2M 1.38%
126,628
+1,903
+2% +$199K
AMZN icon
19
Amazon
AMZN
$2.66T
$11.8M 1.23%
75,240
+3,640
+5% +$574K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$10.1M 1.05%
65,577
-24
-0% -$3.69K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$6.88M 0.72%
181,494
-972
-0.5% -$35.9K
PG icon
22
Procter & Gamble
PG
$349B
$5.75M 0.6%
41,376
+492
+1% +$65.3K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$5.35M 0.56%
35,912
-13
-0% -$1.92K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.32M 0.55%
15,876
-36
-0.2% -$11.9K
JPM icon
25
JPMorgan Chase
JPM
$907B
$5.06M 0.53%
52,534
-1,315
-2% -$129K
1
2 3 4 5

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BDWM
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DHFB
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MCM
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TFM
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MWM
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Altium Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Altium Wealth Management held 352 positions worth $962M, up 8.1% from $890M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management's Q3 2020 filing shows 25 new, 158 increased, 117 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K. The largest sale was Apple, an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q3 2020 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 16,610 shares worth $447K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $3.97M increase.
  • Altium Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $1.92M.
  • Altium Wealth Management fully exited Esquire Financial Holdings in Q3 2020, selling an estimated $1.18M.
  • Altium Wealth Management's ten largest holdings make up 54% of its $962M portfolio in Q3 2020.
  • Altium Wealth Management opened 25 new positions and closed 12 in Q3 2020.
  • Altium Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $962M.

Based on Altium Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.