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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
BX icon
251
Blackstone
BX
$158B
$461K 0.03%
5,053
-177
-3% -$19.1K
CLBK icon
252
Columbia Financial
CLBK
$2.39B
$449K 0.03%
20,566
– –
IBMM
253
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$448K 0.03%
17,233
-4,379
-20% -$113K
ADSK icon
254
Autodesk
ADSK
$45.8B
$437K 0.03%
2,543
+1,474
+138% +$283K
GPN icon
255
Global Payments
GPN
$22B
$437K 0.03%
3,949
+533
+16% +$67.4K
TFC icon
256
Truist Financial
TFC
$66.3B
$437K 0.03%
9,216
-4,190
-31% -$207K
CDNS icon
257
Cadence Design Systems
CDNS
$101B
$433K 0.03%
2,883
-8
-0.3% -$1.21K
INGR icon
258
Ingredion
INGR
$6.45B
$429K 0.03%
4,865
+462
+10% +$41.4K
CCI icon
259
Crown Castle
CCI
$34.4B
$428K 0.03%
2,539
-189
-7% -$34.4K
IBML
260
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$426K 0.03%
16,690
-5,680
-25% -$144K
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$425K 0.03%
10,114
– –
TSM icon
262
TSMC
TSM
$2.13T
$423K 0.03%
5,177
-45
-0.9% -$4.16K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$416K 0.03%
4,067
-252
-6% -$25.9K
PSX icon
264
Phillips 66
PSX
$80.7B
$405K 0.03%
4,944
+28
+0.6% +$2.59K
VGSH icon
265
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$404K 0.03%
+6,869
New +$405K
BIP icon
266
Brookfield Infrastructure Partners
BIP
$18B
$400K 0.03%
10,465
-1
-0% -$41
E icon
267
ENI
E
$69.8B
$398K 0.03%
16,701
-3,304
-17% -$94.3K
VLY icon
268
Valley National Bancorp
VLY
$8.42B
$393K 0.03%
37,784
+2,181
+6% +$25.9K
FCX icon
269
Freeport-McMoran
FCX
$84.2B
$385K 0.03%
+13,148
New +$526K
AVTR icon
270
Avantor
AVTR
$7.69B
$384K 0.03%
12,355
-290
-2% -$9.05K
PRK icon
271
Park National Corp
PRK
$3.48B
$383K 0.03%
3,161
– –
TD icon
272
Toronto Dominion Bank
TD
$205B
$376K 0.03%
5,740
– –
NICE icon
273
Nice
NICE
$5.91B
$374K 0.03%
1,944
-405
-17% -$82K
IBN icon
274
ICICI Bank
IBN
$106B
$370K 0.03%
20,835
-359
-2% -$6.71K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$363K 0.03%
7,266
+953
+15% +$51K
9 10
11
12 13

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FWM
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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 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.