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
SCHP icon
251
Schwab US TIPS ETF
SCHP
$16.3B
$546K 0.04%
17,974
-341,114
-95% -$10.5M
TSM icon
252
TSMC
TSM
$2.16T
$544K 0.04%
5,222
-7
-0.1% -$819
PSO icon
253
Pearson
PSO
$9.95B
$534K 0.03%
53,519
-2,270
-4% -$20.5K
PGR icon
254
Progressive
PGR
$122B
$533K 0.03%
4,674
-677
-13% -$73.2K
AMCR icon
255
Amcor
AMCR
$21.3B
$515K 0.03%
9,098
+1,747
+24% +$102K
NICE icon
256
Nice
NICE
$5.9B
$514K 0.03%
2,349
-1,637
-41% -$397K
NWG icon
257
NatWest
NWG
$77.3B
$514K 0.03%
84,086
-662
-0.8% -$4.47K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$79.3B
$512K 0.03%
6,958
– –
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$20B
$505K 0.03%
10,114
-226
-2% -$11.4K
CCI icon
260
Crown Castle
CCI
$33.9B
$504K 0.03%
2,728
-552
-17% -$98.3K
JCI icon
261
Johnson Controls International
JCI
$93.1B
$495K 0.03%
7,556
+2,694
+55% +$185K
RPM icon
262
RPM International
RPM
$14.7B
$480K 0.03%
5,893
+422
+8% +$36.2K
CDNS icon
263
Cadence Design Systems
CDNS
$93.8B
$475K 0.03%
2,891
+109
+4% +$16.7K
GPN icon
264
Global Payments
GPN
$24.1B
$467K 0.03%
+3,416
New +$477K
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$464K 0.03%
4,319
+41
+1% +$4.55K
VLY icon
266
Valley National Bancorp
VLY
$8.02B
$464K 0.03%
35,603
+23,120
+185% +$322K
BIP icon
267
Brookfield Infrastructure Partners
BIP
$18.4B
$462K 0.03%
10,466
– –
TD icon
268
Toronto Dominion Bank
TD
$197B
$456K 0.03%
5,740
– –
IHG icon
269
InterContinental Hotels
IHG
$23.5B
$454K 0.03%
6,603
-280
-4% -$18.9K
CE icon
270
Celanese
CE
$4.96B
$444K 0.03%
3,109
-6
-0.2% -$916
CLBK icon
271
Columbia Financial
CLBK
$1.11B
$442K 0.03%
20,566
– –
QQQ icon
272
Invesco QQQ Trust
QQQ
$485B
$432K 0.03%
1,190
+134
+13% +$47.6K
AVTR icon
273
Avantor
AVTR
$9.25B
$428K 0.03%
12,645
+11
+0.1% +$392
NTR icon
274
Nutrien
NTR
$31.7B
$428K 0.03%
4,116
+18
+0.4% +$1.49K
PSX icon
275
Phillips 66
PSX
$82.7B
$425K 0.03%
4,916
-281
-5% -$23.6K
9 10
11
12 13

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.