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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
-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
OMC icon
276
Omnicom Group
OMC
$22.4B
$421K 0.03%
4,962
-1
-0% -$80
RYAAY icon
277
Ryanair
RYAAY
$31.2B
$421K 0.03%
12,090
-3,908
-24% -$161K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$416K 0.03%
5,388
+1,096
+26% +$84.7K
PRK icon
279
Park National Corp
PRK
$3.8B
$415K 0.03%
3,161
– –
TAK icon
280
Takeda Pharmaceutical
TAK
$52.9B
$409K 0.03%
28,536
+13,323
+88% +$196K
CSAN icon
281
Cosan
CSAN
$3.09B
$408K 0.03%
20,608
-7,205
-26% -$122K
VBR icon
282
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$405K 0.03%
2,300
-959
-29% -$167K
IBN icon
283
ICICI Bank
IBN
$109B
$401K 0.03%
21,194
-619
-3% -$12.4K
UBS icon
284
UBS Group
UBS
$175B
$398K 0.03%
+20,380
New +$386K
PCOR icon
285
Procore
PCOR
$8.49B
$397K 0.03%
6,852
+66
+1% +$4.2K
FIS icon
286
Fidelity National Information Services
FIS
$22.9B
$396K 0.03%
3,947
+1,673
+74% +$175K
ICLR icon
287
Icon
ICLR
$12.1B
$389K 0.03%
1,601
-7
-0.4% -$1.75K
WNS
288
DELISTED
WNS Holdings
WNS
$385K 0.02%
4,500
– –
INGR icon
289
Ingredion
INGR
$6.6B
$384K 0.02%
4,403
+239
+6% +$21.6K
IJJ icon
290
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$382K 0.02%
+3,487
New +$376K
CIG icon
291
CEMIG Preferred Shares
CIG
$6.15B
$380K 0.02%
199,401
-3,610
-2% -$5.47K
VOE icon
292
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$380K 0.02%
2,542
-24
-0.9% -$3.53K
NUE icon
293
Nucor
NUE
$62.4B
$377K 0.02%
2,537
-3,190
-56% -$391K
FLG.PRU
294
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$370K 0.02%
7,176
– –
KEY icon
295
KeyCorp
KEY
$24.8B
$368K 0.02%
16,441
+460
+3% +$11.4K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$364K 0.02%
6,313
+329
+5% +$19.4K
ICE icon
297
Intercontinental Exchange
ICE
$83.8B
$358K 0.02%
2,708
-285
-10% -$36.8K
PHG icon
298
Philips
PHG
$25.9B
$358K 0.02%
14,199
+5,997
+73% +$164K
LYG icon
299
Lloyds Banking Group
LYG
$90.3B
$353K 0.02%
146,271
-4,509
-3% -$12K
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
$352K 0.02%
2,823
-329
-10% -$41.4K
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 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.