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
-4.51%
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
-$95K
Cap. Flow
+$80.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
48.93%
Holding
411
New
21
Increased
208
Reduced
98
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19.1M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$12.2M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.73M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Financials 7.19%
3 Healthcare 4.09%
4 Consumer Discretionary 3.52%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$138B
$634K 0.04%
12,368
+4,492
+57% +$250K
FMS icon
227
Fresenius Medical Care
FMS
$12.9B
$627K 0.04%
18,603
+11,120
+149% +$366K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49.8B
$621K 0.04%
+3,991
New +$614K
BNY
229
Bank of New York Mellon
BNY
$106B
$613K 0.04%
12,357
-68
-0.5% -$3.87K
GPC icon
230
Genuine Parts
GPC
$18.3B
$610K 0.04%
4,844
+1,010
+26% +$131K
HDV
231
iShares Core High Dividend ETF
HDV
$14.8B
$610K 0.04%
28,530
-360
-1% -$7.47K
DEO icon
232
Diageo
DEO
$48.8B
$601K 0.04%
2,959
+528
+22% +$106K
ELV icon
233
Elevance Health
ELV
$82B
$599K 0.04%
1,220
-44
-3% -$20.1K
EL icon
234
Estee Lauder
EL
$31.5B
$593K 0.04%
2,178
+96
+5% +$28.9K
CRH icon
235
CRH
CRH
$65.8B
$592K 0.04%
14,782
-760
-5% -$36.2K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$587K 0.04%
1,196
– –
TRML
237
DELISTED
Tourmaline Bio
TRML
$586K 0.04%
5,952
– –
E icon
238
ENI
E
$77.5B
$585K 0.04%
20,005
-4,632
-19% -$138K
ING icon
239
ING
ING
$101B
$580K 0.04%
55,586
+30,899
+125% +$403K
CL icon
240
Colgate-Palmolive
CL
$73.8B
$571K 0.04%
7,527
+456
+6% +$36.1K
VOD icon
241
Vodafone
VOD
$36.3B
$571K 0.04%
34,381
+3,541
+11% +$60.4K
IBML
242
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$570K 0.04%
22,370
+399
+2% +$10.2K
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$569K 0.04%
29,190
+1,818
+7% +$35K
IBMK
244
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$567K 0.04%
21,873
+595
+3% +$15.5K
IWM icon
245
iShares Russell 2000 ETF
IWM
$83B
$566K 0.04%
2,757
– –
ARGX icon
246
argenx
ARGX
$52.8B
$565K 0.04%
1,793
-405
-18% -$118K
IBMM
247
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$562K 0.04%
21,612
+1,928
+10% +$50.8K
APD icon
248
Air Products & Chemicals
APD
$65.6B
$557K 0.04%
2,229
-39
-2% -$10K
SHEL icon
249
Shell
SHEL
$249B
$553K 0.04%
+10,076
New +$535K
VFC icon
250
VF Corp
VFC
$5.99B
$549K 0.04%
9,649
+3,893
+68% +$241K
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Altium Wealth Management held 411 positions worth $1.55B, down 0.01% from $1.55B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Altium Wealth Management deployed $80.8M of net new capital in Q1 2022, opening 21 new positions and adding to 208 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 8,814 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $19.9M trimmed.

  • Altium Wealth Management's largest Q1 2022 buy was Vanguard Morningstar Mega Cap ETF: 8,814 shares worth $1.4M.
  • Altium Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $21.8M increase.
  • Altium Wealth Management's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $19.9M.
  • Altium Wealth Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $722K.
  • Altium Wealth Management's ten largest holdings make up 49% of its $1.55B portfolio in Q1 2022.
  • Altium Wealth Management opened 21 new positions and closed 34 in Q1 2022.
  • Altium Wealth Management's portfolio value fell 0.01% quarter-over-quarter to $1.55B.

Based on Altium Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.