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Altium Wealth Management Portfolio holdings
AUM
$1.39B
Turnover
11.78%
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
Cap. Flow %
4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
399
New
22
Increased
181
Reduced
136
Closed
25
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
3.7
years
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 Morningstar Mid-Cap ETF
VO
|
+$6.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.28M |
| 5 |
Vanguard Morningstar 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 | Miscellaneous | 64.65% |
| 2 | Technology | 8.88% |
| 3 | Financials | 6.76% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $167M | 12.06% |
482,795
+18,561
| +4% | +$6.99M |
2017 Q4
18 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $128M | 9.2% |
2,172,132
-56,352
| -3% | -$3.62M |
2017 Q4
18 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $67.6M | 4.86% |
1,493,190
-40,955
| -3% | -$2.02M |
2017 Q4
18 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $60.8M | 4.38% |
1,240,049
+37,097
| +3% | +$1.92M |
2017 Q4
18 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $58.6M | 4.22% |
1,436,805
+156,703
| +12% | +$6.97M |
2017 Q4
18 quarters
|
|
6
Apple
AAPL
$5.01T
| $43.4M | 3.13% |
317,619
+6,917
| +2% | +$1.05M |
2017 Q4
18 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $38.1M | 2.74% |
772,932
+118,300
| +18% | +$6.39M |
2017 Q4
18 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $37.9M | 2.73% |
910,913
+145,427
| +19% | +$6.28M |
2017 Q4
18 quarters
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $32.4M | 2.33% |
648,667
+6,254
| +1% | +$313K |
2017 Q4
18 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $30.9M | 2.23% |
334,817
-9,840
| -3% | -$979K |
2017 Q4
18 quarters
|
|
11
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
| $27.7M | 2% |
764,172
-4,962
| -0.6% | -$197K |
2017 Q4
18 quarters
|
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $26.3M | 1.89% |
328,349
-45,230
| -12% | -$3.69M |
2017 Q4
18 quarters
|
|
13
Microsoft
MSFT
$3.97T
| $26M | 1.87% |
101,333
+6,275
| +7% | +$1.7M |
2017 Q4
18 quarters
|
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $23.3M | 1.67% |
444,939
-59,867
| -12% | -$3.43M |
2017 Q4
18 quarters
|
|
|
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $22.9M | 1.65% |
621,125
-62,990
| -9% | -$2.49M |
2017 Q4
18 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$50.8B
| $20.8M | 1.5% |
195,745
+7,496
| +4% | +$800K |
2017 Q4
18 quarters
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $20.5M | 1.48% |
335,667
-2,499
| -0.7% | -$153K |
2021 Q1
5 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.14T
| $19.5M | 1.41% |
71,575
+3,106
| +5% | +$974K |
2017 Q4
18 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$190B
| $16.9M | 1.22% |
128,077
+14,296
| +13% | +$2.02M |
2017 Q4
18 quarters
|
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $16.7M | 1.2% |
94,750
+25,515
| +37% | +$4.93M |
2017 Q4
18 quarters
|
|
21
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $16.5M | 1.19% |
124,242
+595
| +0.5% | +$85K |
2017 Q4
18 quarters
|
|
22
Hartford Municipal Opportunities ETF
HMOP
$818M
| $15M | 1.08% |
396,157
+68,993
| +21% | +$2.63M |
2021 Q4
2 quarters
|
|
23
Invesco Variable Rate Preferred ETF
VRP
$2.97B
| $14.8M | 1.07% |
668,995
+171,229
| +34% | +$3.98M |
2018 Q3
15 quarters
|
|
24
Amazon
AMZN
$2.84T
| $10.4M | 0.75% |
98,317
-3,043
| -3% | -$381K |
2017 Q4
18 quarters
|
|
25
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.26M | 0.67% |
249,270
+74,808
| +43% | +$3.07M |
2017 Q4
18 quarters
|
|
Similar funds
FWM
TFM
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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.
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.