We are live on ! Find out more
AWM

Altium Wealth Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 12.44%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$35.6M
Cap. Flow
+$48.9M
Cap. Flow %
3.5%
Top 10 Hldgs %
53.5%
Holding
394
New
17
Increased
200
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.88M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M

Top Sells

Rank Stock Value
1
FLY
Fly Leasing Limited
FLY
+$896K
2
TLND
Talend S.A. American Depositary Shares
TLND
+$807K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$348K
4
FIVN icon
FIVE9
FIVN
+$328K
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$305K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.75%
3 Healthcare 3.46%
4 Consumer Discretionary 3.32%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$178M 12.69%
2,392,830
+126,221
+6% +$9.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$166M 11.84%
420,386
+1,845
+0.4% +$749K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$76.8M 5.48%
1,459,345
+92,795
+7% +$4.99M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$69.3M 4.95%
1,122,139
+76,609
+7% +$4.88M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.6M 4.26%
1,180,182
-4,460
-0.4% -$232K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$45.7M 3.26%
834,556
+43,774
+6% +$2.42M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$41.5M 2.97%
439,707
+21,701
+5% +$2.07M
AAPL icon
8
Apple
AAPL
$4.9T
$41.2M 2.94%
290,963
+6,650
+2% +$979K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$36.1M 2.58%
609,284
+460
+0.1% +$27.8K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$35.5M 2.53%
797,970
-7,590
-0.9% -$348K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$31.4M 2.24%
489,763
+2,741
+0.6% +$181K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.5M 2.18%
278,897
+17,563
+7% +$1.93M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29M 2.07%
580,742
+53,612
+10% +$2.77M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$25M 1.78%
640,244
+9,558
+2% +$382K
MSFT icon
15
Microsoft
MSFT
$2.93T
$22.8M 1.63%
80,963
+1,344
+2% +$391K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$18.1M 1.29%
267,692
+9,534
+4% +$650K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.9M 1.28%
65,595
+809
+1% +$227K
VOOV icon
18
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$17.6M 1.25%
124,869
-1,476
-1% -$213K
VTV icon
19
Vanguard Value ETF
VTV
$186B
$15.7M 1.12%
115,993
-814
-0.7% -$113K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$14.2M 1.01%
64,803
+278
+0.4% +$61.8K
AMZN icon
21
Amazon
AMZN
$2.66T
$14.1M 1%
85,560
+380
+0.4% +$65.5K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$10.7M 0.76%
341,852
+129,406
+61% +$4.08M
JPM icon
23
JPMorgan Chase
JPM
$907B
$8.77M 0.63%
53,552
+893
+2% +$140K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$8.65M 0.62%
178,932
+510
+0.3% +$25.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$7.78M 0.56%
58,160
+940
+2% +$128K
1
2 3 4 5

Similar funds

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
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
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

Altium Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Altium Wealth Management held 394 positions worth $1.4B, up 2.6% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Altium Wealth Management deployed $48.9M of net new capital in Q3 2021, opening 17 new positions and adding to 200 existing holdings. Its largest new stake was SLB Ltd: 11,072 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $348K trimmed.

  • Altium Wealth Management's largest Q3 2021 buy was SLB Ltd: 11,072 shares worth $328K.
  • Altium Wealth Management added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $9.6M increase.
  • Altium Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $348K.
  • Altium Wealth Management fully exited Fly Leasing Limited in Q3 2021, selling an estimated $896K.
  • Altium Wealth Management's ten largest holdings make up 54% of its $1.4B portfolio in Q3 2021.
  • Altium Wealth Management opened 17 new positions and closed 15 in Q3 2021.
  • Altium Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $1.4B.

Based on Altium Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.