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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
-13.8%
1 Year Est. Return
-12.44%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$163M
(-10%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
399
New
22
Increased
181
Reduced
136
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.97M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.28M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.62M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.49M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.88% |
| 2 | Financials | 6.76% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Consumer Staples | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $167M | 12.06% |
482,795
+18,561
| +4% | +$6.99M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $128M | 9.2% |
2,172,132
-56,352
| -3% | -$3.62M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $67.6M | 4.86% |
1,493,190
-40,955
| -3% | -$2.02M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $60.8M | 4.38% |
1,240,049
+37,097
| +3% | +$1.92M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $58.6M | 4.22% |
1,436,805
+156,703
| +12% | +$6.97M |
|
6
Apple
AAPL
$4.9T
| $43.4M | 3.13% |
317,619
+6,917
| +2% | +$1.05M |
|
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $38.1M | 2.74% |
772,932
+118,300
| +18% | +$6.39M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $37.9M | 2.73% |
910,913
+145,427
| +19% | +$6.28M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $32.4M | 2.33% |
648,667
+6,254
| +1% | +$313K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $30.9M | 2.23% |
334,817
-9,840
| -3% | -$979K |
|
11
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $27.7M | 2% |
764,172
-4,962
| -0.6% | -$197K |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $26.3M | 1.89% |
328,349
-45,230
| -12% | -$3.69M |
|
13
Microsoft
MSFT
$2.93T
| $26M | 1.87% |
101,333
+6,275
| +7% | +$1.7M |
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $23.3M | 1.67% |
444,939
-59,867
| -12% | -$3.43M |
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $22.9M | 1.65% |
621,125
-62,990
| -9% | -$2.49M |
|
16
iShares National Muni Bond ETF
MUB
$45.5B
| $20.8M | 1.5% |
195,745
+7,496
| +4% | +$800K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $20.5M | 1.48% |
335,667
-2,499
| -0.7% | -$153K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.5M | 1.41% |
71,575
+3,106
| +5% | +$974K |
|
19
Vanguard Value ETF
VTV
$186B
| $16.9M | 1.22% |
128,077
+14,296
| +13% | +$2.02M |
|
|
20
Vanguard Small-Cap ETF
VB
$79.7B
| $16.7M | 1.2% |
94,750
+25,515
| +37% | +$4.93M |
|
21
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $16.5M | 1.19% |
124,242
+595
| +0.5% | +$85K |
|
22
Hartford Municipal Opportunities ETF
HMOP
$779M
| $15M | 1.08% |
396,157
+68,993
| +21% | +$2.63M |
|
23
Invesco Variable Rate Preferred ETF
VRP
$3B
| $14.8M | 1.07% |
668,995
+171,229
| +34% | +$3.98M |
|
24
Amazon
AMZN
$2.66T
| $10.4M | 0.75% |
98,317
-3,043
| -3% | -$381K |
|
25
Vanguard Growth ETF
VUG
$221B
| $9.26M | 0.67% |
249,270
+74,808
| +43% | +$3.07M |
|
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Altium Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Altium Wealth Management held 399 positions worth $1.39B, down 10% from $1.55B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Altium Wealth Management deployed $68.8M of net new capital in Q2 2022, opening 22 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 130,263 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.69M trimmed.
- Altium Wealth Management's largest Q2 2022 buy was Invesco Senior Loan ETF: 130,263 shares worth $2.64M.
- Altium Wealth Management added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $6.99M increase.
- Altium Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.69M.
- Altium Wealth Management fully exited Lam Research in Q2 2022, selling an estimated $795K.
- Altium Wealth Management's ten largest holdings make up 48% of its $1.39B portfolio in Q2 2022.
- Altium Wealth Management opened 22 new positions and closed 25 in Q2 2022.
- Altium Wealth Management's portfolio value fell 10% quarter-over-quarter to $1.39B.
Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.