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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
Cap. Flow
+$68.8M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.88%
Holding
399
New
22
Increased
181
Reduced
136
Closed
25

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.97M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$6.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.93M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.49M
5
IJH icon
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
AEG icon
226
Aegon
AEG
$13.3B
$536K 0.04%
125,293
-2,667
-2% -$13.2K
EL icon
227
Estee Lauder
EL
$29.7B
$535K 0.04%
2,101
-77
-4% -$19.5K
FIS icon
228
Fidelity National Information Services
FIS
$21.7B
$534K 0.04%
5,821
+1,874
+47% +$186K
MFG icon
229
Mizuho Financial
MFG
$120B
$534K 0.04%
238,263
-13,780
-5% -$32.5K
MAR icon
230
Marriott International
MAR
$96.6B
$530K 0.04%
3,899
-67
-2% -$11.1K
CSX icon
231
CSX Corp
CSX
$94.3B
$523K 0.04%
18,001
-898
-5% -$29.3K
RPM icon
232
RPM International
RPM
$13.4B
$522K 0.04%
6,627
+734
+12% +$61.7K
DD icon
233
DuPont de Nemours
DD
$18.3B
$520K 0.04%
7,457
– –
QQQ icon
234
Invesco QQQ Trust
QQQ
$466B
$513K 0.04%
1,830
+640
+54% +$199K
CRTO icon
235
Criteo
CRTO
$1.13B
$512K 0.04%
20,981
-3,183
-13% -$80.9K
VOD icon
236
Vodafone
VOD
$36.2B
$508K 0.04%
32,582
-1,799
-5% -$28.7K
MO icon
237
Altria Group
MO
$124B
$504K 0.04%
12,070
-1,657
-12% -$85.8K
FNDX icon
238
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$500K 0.04%
29,454
+264
+0.9% +$4.86K
WPP icon
239
WPP
WPP
$4.11B
$498K 0.04%
9,844
-258
-3% -$15.1K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$497K 0.04%
3,875
-1,157
-23% -$152K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$495K 0.04%
1,196
– –
GD icon
242
General Dynamics
GD
$99.7B
$494K 0.04%
2,234
-1,794
-45% -$413K
GE icon
243
GE Aerospace
GE
$364B
$494K 0.04%
12,447
-1,291
-9% -$62.6K
TAK icon
244
Takeda Pharmaceutical
TAK
$54.8B
$491K 0.04%
34,938
+6,402
+22% +$91.4K
JCI icon
245
Johnson Controls International
JCI
$85.7B
$490K 0.04%
10,231
+2,675
+35% +$149K
BNY
246
Bank of New York Mellon
BNY
$108B
$488K 0.04%
11,705
-652
-5% -$29K
NWG icon
247
NatWest
NWG
$71.3B
$484K 0.03%
82,402
-1,684
-2% -$10.1K
PGR icon
248
Progressive
PGR
$121B
$477K 0.03%
4,102
-572
-12% -$64.9K
PSO icon
249
Pearson
PSO
$10.2B
$475K 0.03%
51,546
-1,973
-4% -$19K
CRH icon
250
CRH
CRH
$68.8B
$473K 0.03%
13,573
-1,209
-8% -$47K
8 9
10
11 12

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AP
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BDWM
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DHFB
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MCM
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TFM
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MWM
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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.