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
+7.18%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$152M
Cap. Flow
+$60.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
51.83%
Holding
406
New
27
Increased
223
Reduced
106
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.92M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$3.38M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.14M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$533K
4
SAN icon
Banco Santander
SAN
+$479K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$432K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 6.68%
3 Healthcare 3.78%
4 Consumer Discretionary 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$187M 12.07%
2,509,360
+116,530
+5% +$8.76M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$179M 11.56%
410,897
-9,489
-2% -$4.01M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$85.5M 5.51%
1,510,205
+50,860
+3% +$2.83M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$66.1M 4.26%
1,103,724
-18,415
-2% -$1.14M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$64.2M 4.13%
1,256,454
+76,272
+6% +$3.92M
AAPL icon
6
Apple
AAPL
$4.9T
$52.8M 3.4%
297,223
+6,260
+2% +$989K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$47.9M 3.09%
873,008
+38,452
+5% +$2.11M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$42.2M 2.72%
455,366
+15,659
+4% +$1.47M
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$39.6M 2.55%
786,966
-11,004
-1% -$533K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.3M 2.53%
794,637
+213,895
+37% +$10.8M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$38.9M 2.51%
611,296
+2,012
+0.3% +$126K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$35.4M 2.28%
487,822
-1,941
-0.4% -$136K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$33.4M 2.15%
291,858
+12,961
+5% +$1.48M
MSFT icon
14
Microsoft
MSFT
$2.93T
$29.3M 1.89%
87,032
+6,069
+7% +$1.97M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$27.1M 1.74%
644,600
+4,356
+0.7% +$178K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.3M 1.31%
67,945
+2,350
+4% +$673K
VOOV icon
17
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$18.8M 1.21%
123,868
-1,001
-0.8% -$147K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$18.1M 1.17%
272,010
+4,318
+2% +$289K
VTV icon
19
Vanguard Value ETF
VTV
$186B
$16.9M 1.09%
115,175
-818
-0.7% -$117K
AMZN icon
20
Amazon
AMZN
$2.66T
$15.1M 0.97%
90,540
+4,980
+6% +$852K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$14.9M 0.96%
65,819
+1,016
+2% +$231K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.5B
$11.3M 0.73%
359,088
+17,236
+5% +$543K
JPM icon
23
JPMorgan Chase
JPM
$907B
$9.22M 0.59%
58,203
+4,651
+9% +$764K
VUG icon
24
Vanguard Growth ETF
VUG
$221B
$9.15M 0.59%
171,078
-7,854
-4% -$409K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$9.1M 0.59%
62,860
+6,580
+12% +$951K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Altium Wealth Management held 406 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Altium Wealth Management deployed $60.4M of net new capital in Q4 2021, opening 27 new positions and adding to 223 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.01M trimmed.

  • Altium Wealth Management's largest Q4 2021 buy was Hartford Municipal Opportunities ETF: 27,239 shares worth $1.14M.
  • Altium Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $10.8M increase.
  • Altium Wealth Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.01M.
  • Altium Wealth Management fully exited Sysco in Q4 2021, selling an estimated $418K.
  • Altium Wealth Management's ten largest holdings make up 52% of its $1.55B portfolio in Q4 2021.
  • Altium Wealth Management opened 27 new positions and closed 16 in Q4 2021.
  • Altium Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Altium Wealth Management's 13F filing for Q4 2021, filed 31 Jan 2022.