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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
CE icon
276
Celanese
CE
$5.01B
$360K 0.03%
3,063
-46
-1% -$6.6K
IBMN
277
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$353K 0.03%
13,266
-10,700
-45% -$283K
NEM icon
278
Newmont
NEM
$95.8B
$351K 0.03%
+5,886
New +$416K
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$343K 0.02%
5,388
– –
ICLR icon
280
Icon
ICLR
$13.1B
$338K 0.02%
1,558
-43
-3% -$9.64K
ISRG icon
281
Intuitive Surgical
ISRG
$122B
$334K 0.02%
1,662
-3,125
-65% -$733K
VOE icon
282
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$329K 0.02%
2,542
– –
NTR icon
283
Nutrien
NTR
$32.3B
$328K 0.02%
4,116
– –
AFL icon
284
Aflac
AFL
$63.5B
$326K 0.02%
5,892
-9,121
-61% -$538K
WNS
285
DELISTED
WNS Holdings
WNS
$326K 0.02%
4,371
-129
-3% -$9.86K
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$320K 0.02%
3,392
-95
-3% -$9.69K
OMC icon
287
Omnicom Group
OMC
$23.3B
$314K 0.02%
4,929
-33
-0.7% -$2.44K
IHG icon
288
InterContinental Hotels
IHG
$23.3B
$313K 0.02%
5,789
-814
-12% -$50.2K
FMS icon
289
Fresenius Medical Care
FMS
$13B
$309K 0.02%
12,404
-6,199
-33% -$185K
PCOR icon
290
Procore
PCOR
$6.93B
$308K 0.02%
6,786
-66
-1% -$3.24K
SE icon
291
Sea Limited
SE
$63.7B
$303K 0.02%
4,528
-2,481
-35% -$211K
FLG.PRU
292
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$302K 0.02%
6,526
-650
-9% -$30.7K
EWU icon
293
iShares MSCI United Kingdom ETF
EWU
$4.02B
$297K 0.02%
9,906
– –
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$37.1B
$296K 0.02%
1,976
-324
-14% -$53.1K
MUSA icon
295
Murphy USA
MUSA
$11.4B
$293K 0.02%
1,260
– –
USMV icon
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$290K 0.02%
4,126
+932
+29% +$68.2K
GLD icon
297
SPDR Gold Trust
GLD
$130B
$285K 0.02%
1,690
-152
-8% -$26.5K
KEY icon
298
KeyCorp
KEY
$25.4B
$285K 0.02%
16,537
+96
+0.6% +$1.86K
ADM icon
299
Archer Daniels Midland
ADM
$41.4B
$284K 0.02%
3,666
-4,843
-57% -$423K
IAU icon
300
iShares Gold Trust
IAU
$62.4B
$283K 0.02%
8,259
– –
10 11
12
13 14

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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.