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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
+13.65%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$169M
Cap. Flow
+$41.9M
Cap. Flow %
3.71%
Top 10 Hldgs %
54.81%
Holding
368
New
28
Increased
172
Reduced
110
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.48M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$647K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
3
TLK icon
Telkom Indonesia
TLK
+$414K
4
AMT icon
American Tower
AMT
+$383K
5
UN
Unilever NV New York Registry Shares
UN
+$355K

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Financials 6.08%
3 Healthcare 3.67%
4 Consumer Discretionary 3.09%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$165M 14.58%
480,016
+26,014
+6% +$8.48M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$133M 11.76%
1,925,745
+110,668
+6% +$7.16M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.9M 5.03%
1,238,510
+57,555
+5% +$2.43M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.6M 4.91%
1,177,342
-11,279
-0.9% -$496K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$37.6M 3.32%
680,936
+69,591
+11% +$3.8M
AAPL icon
6
Apple
AAPL
$4.9T
$37.2M 3.29%
280,351
+10,902
+4% +$1.31M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36M 3.18%
579,833
+34,236
+6% +$1.97M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$34.7M 3.06%
356,883
+36,184
+11% +$3.49M
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$32.3M 2.86%
842,868
-17,730
-2% -$647K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$31.7M 2.8%
613,716
-1,520
-0.2% -$73.6K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$27.1M 2.4%
490,789
+11,806
+2% +$620K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.6M 2.18%
491,917
-3,044
-0.6% -$143K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.8M 2.02%
248,241
+11,960
+5% +$983K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$20.8M 1.84%
605,488
+40,630
+7% +$1.32M
VOOV icon
15
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$17.5M 1.55%
141,860
-2,682
-2% -$314K
MSFT icon
16
Microsoft
MSFT
$2.93T
$16.9M 1.49%
75,996
+5,280
+7% +$1.14M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$15M 1.32%
64,501
+761
+1% +$168K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$14.9M 1.32%
125,088
-1,540
-1% -$173K
AMZN icon
19
Amazon
AMZN
$2.66T
$13.1M 1.16%
80,500
+5,260
+7% +$839K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$12.6M 1.11%
64,583
-994
-2% -$175K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$7.64M 0.68%
180,870
-624
-0.3% -$24.9K
JPM icon
22
JPMorgan Chase
JPM
$907B
$6.4M 0.57%
50,393
-2,141
-4% -$239K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.01M 0.53%
16,076
+200
+1% +$71K
PG icon
24
Procter & Gamble
PG
$349B
$5.9M 0.52%
42,381
+1,005
+2% +$140K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$5.56M 0.49%
35,316
-596
-2% -$88K
1
2 3 4 5

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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Altium Wealth Management held 368 positions worth $1.13B, up 18% from $962M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Altium Wealth Management deployed $41.9M of net new capital in Q4 2020, opening 28 new positions and adding to 172 existing holdings. Its largest new stake was Chubb: 10,781 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $647K trimmed.

  • Altium Wealth Management's largest Q4 2020 buy was Chubb: 10,781 shares worth $1.66M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $8.48M increase.
  • Altium Wealth Management's biggest Q4 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $647K.
  • Altium Wealth Management fully exited Telkom Indonesia in Q4 2020, selling an estimated $414K.
  • Altium Wealth Management's ten largest holdings make up 55% of its $1.13B portfolio in Q4 2020.
  • Altium Wealth Management opened 28 new positions and closed 17 in Q4 2020.
  • Altium Wealth Management's portfolio value rose 18% quarter-over-quarter to $1.13B.

Based on Altium Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.