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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
+6.41%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$118M
Cap. Flow
+$40.2M
Cap. Flow %
2.95%
Top 10 Hldgs %
53.69%
Holding
388
New
8
Increased
165
Reduced
136
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$869K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$852K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$821K
5
VTV icon
Vanguard Value ETF
VTV
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 6.51%
3 Healthcare 3.47%
4 Consumer Discretionary 3.18%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$170M 12.44%
2,266,609
+151,181
+7% +$11.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$165M 12.07%
418,541
-17,776
-4% -$6.82M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$73.4M 5.38%
1,366,550
+82,310
+6% +$4.44M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$70M 5.13%
1,045,530
+253,415
+32% +$16.7M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61M 4.47%
1,184,642
-10,463
-0.9% -$540K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$43.7M 3.2%
790,782
+52,257
+7% +$2.88M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$39.7M 2.91%
418,006
+22,397
+6% +$2.11M
AAPL icon
8
Apple
AAPL
$4.89T
$38.9M 2.85%
284,313
-1,283
-0.4% -$166K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$36.1M 2.65%
608,824
+3,280
+0.5% +$190K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$35.2M 2.58%
805,560
-19,728
-2% -$821K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$30.7M 2.25%
487,022
-14,212
-3% -$852K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.5M 2.16%
261,334
+17,812
+7% +$1.99M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.6M 2.1%
527,130
+28,711
+6% +$1.53M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$24.9M 1.83%
630,686
-11,300
-2% -$447K
MSFT icon
15
Microsoft
MSFT
$2.98T
$21.6M 1.58%
79,619
+1,961
+3% +$498K
VOOV icon
16
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$18M 1.32%
126,345
-6,091
-5% -$869K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$18M 1.32%
64,786
-377
-0.6% -$105K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$17.5M 1.28%
258,158
+104,696
+68% +$7.09M
VTV icon
19
Vanguard Value ETF
VTV
$186B
$16.1M 1.18%
116,807
-4,893
-4% -$672K
AMZN icon
20
Amazon
AMZN
$2.69T
$14.7M 1.07%
85,180
+40
+0% +$6.65K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$14.5M 1.07%
64,525
+270
+0.4% +$59.8K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$8.53M 0.63%
178,422
-2,700
-1% -$123K
JPM icon
23
JPMorgan Chase
JPM
$912B
$8.19M 0.6%
52,659
-3,068
-6% -$482K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$7.45M 0.55%
21,425
+413
+2% +$132K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.05M 0.52%
16,463
+415
+3% +$173K
1
2 3 4 5

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FWM
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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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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
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Altium Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Altium Wealth Management held 388 positions worth $1.36B, up 9.4% from $1.25B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.9%. Altium Wealth Management opened 8 new positions and exited 11, leaving the 388-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Altium Wealth Management's largest Q2 2021 buy was Cosan: 29,890 shares worth $569K.
  • Altium Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $16.7M increase.
  • Altium Wealth Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.82M.
  • Altium Wealth Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2021, selling an estimated $371K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.36B portfolio in Q2 2021.
  • Altium Wealth Management opened 8 new positions and closed 11 in Q2 2021.
  • Altium Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $1.36B.

Based on Altium Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.