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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
+5.92%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$116M
Cap. Flow
+$54.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
53.4%
Holding
393
New
42
Increased
163
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.68M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.16M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.23M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$683K
4
CZZ
Cosan Limited
CZZ
+$520K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$494K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Financials 6.57%
3 Healthcare 3.53%
4 Consumer Discretionary 3.21%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$159M 12.75%
436,317
-43,699
-9% -$15.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$152M 12.22%
2,115,428
+189,683
+10% +$13.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$66.9M 5.36%
1,284,240
+45,730
+4% +$2.28M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.7M 4.71%
1,195,105
+17,763
+2% +$868K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$51M 4.09%
792,115
+212,282
+37% +$14M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$40.4M 3.24%
738,525
+57,589
+8% +$3.16M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$36.8M 2.95%
395,609
+38,726
+11% +$3.68M
AAPL icon
8
Apple
AAPL
$4.9T
$34.9M 2.8%
285,596
+5,245
+2% +$673K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$33.5M 2.69%
605,544
-8,172
-1% -$443K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$32.3M 2.59%
825,288
-17,580
-2% -$683K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$28.3M 2.27%
501,234
+10,445
+2% +$585K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.4M 2.12%
243,522
-4,719
-2% -$494K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.9M 2.08%
498,419
+6,502
+1% +$346K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$24.3M 1.95%
641,986
+36,498
+6% +$1.32M
MSFT icon
15
Microsoft
MSFT
$2.93T
$18.3M 1.47%
77,658
+1,662
+2% +$386K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$18.1M 1.45%
132,436
-9,424
-7% -$1.23M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.6M 1.34%
65,163
+662
+1% +$161K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$16M 1.28%
121,700
-3,388
-3% -$425K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$13.8M 1.1%
64,255
-328
-0.5% -$69.1K
AMZN icon
20
Amazon
AMZN
$2.66T
$13.2M 1.06%
85,140
+4,640
+6% +$735K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$10.3M 0.83%
+153,462
New +$10.5M
JPM icon
22
JPMorgan Chase
JPM
$907B
$8.48M 0.68%
55,727
+5,334
+11% +$767K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$7.76M 0.62%
181,122
+252
+0.1% +$10.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.36M 0.51%
16,048
-28
-0.2% -$10.8K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$6.19M 0.5%
21,012
+890
+4% +$240K
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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TFM
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MWM
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Altium Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Altium Wealth Management held 393 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Altium Wealth Management deployed $54.3M of net new capital in Q1 2021, opening 42 new positions and adding to 163 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $15.5M trimmed.

  • Altium Wealth Management's largest Q1 2021 buy was Vanguard Intermediate-Term Treasury ETF: 153,462 shares worth $10.3M.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $14M increase.
  • Altium Wealth Management's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $15.5M.
  • Altium Wealth Management fully exited Cosan Limited in Q1 2021, selling an estimated $520K.
  • Altium Wealth Management's ten largest holdings make up 53% of its $1.25B portfolio in Q1 2021.
  • Altium Wealth Management opened 42 new positions and closed 13 in Q1 2021.
  • Altium Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Altium Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.