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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 Morningstar Mid-Cap ETF
VO
+$6.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M
5
VB icon
Vanguard Morningstar 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 Miscellaneous 64.65%
2 Technology 8.88%
3 Financials 6.76%
4 Healthcare 4.88%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
301
Lloyds Banking Group
LYG
$88B
$282K 0.02%
138,289
-7,982
-5% -$17.6K
TT icon
302
Trane Technologies
TT
$98.5B
$281K 0.02%
2,167
-56
-3% -$7.74K
DECK icon
303
Deckers Outdoor
DECK
$11.7B
$280K 0.02%
6,582
+1,134
+21% +$49.5K
IBMK
304
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$280K 0.02%
10,810
-11,063
-51% -$287K
DG icon
305
Dollar General
DG
$29.4B
$273K 0.02%
1,114
-5
-0.4% -$1.17K
CIG icon
306
CEMIG Preferred Shares
CIG
$6.12B
$269K 0.02%
173,011
-26,390
-13% -$46.2K
IGIB icon
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$269K 0.02%
+5,277
New +$275K
TRML
308
DELISTED
Tourmaline Bio
TRML
$268K 0.02%
5,952
– –
TIP icon
309
iShares TIPS Bond ETF
TIP
$15B
$262K 0.02%
2,303
-520
-18% -$61.7K
CME icon
310
CME Group
CME
$101B
$260K 0.02%
1,270
-101
-7% -$21.4K
RYAAY icon
311
Ryanair
RYAAY
$28.7B
$258K 0.02%
9,605
-2,485
-21% -$83.3K
MGC icon
312
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$257K 0.02%
1,947
-6,867
-78% -$983K
CDK
313
DELISTED
CDK Global, Inc.
CDK
$252K 0.02%
+4,607
New +$249K
VONG icon
314
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$250K 0.02%
4,436
– –
CARR icon
315
Carrier Global
CARR
$49.2B
$246K 0.02%
6,895
+25
+0.4% +$981
DVY icon
316
iShares Select Dividend ETF
DVY
$23.9B
$246K 0.02%
2,093
– –
FHN icon
317
First Horizon
FHN
$11.8B
$242K 0.02%
+11,083
New +$249K
OTIS icon
318
Otis Worldwide
OTIS
$27.1B
$242K 0.02%
3,425
+28
+0.8% +$2.06K
TRGP icon
319
Targa Resources
TRGP
$62.2B
$242K 0.02%
4,057
-13
-0.3% -$934
KMI icon
320
Kinder Morgan
KMI
$69.9B
$240K 0.02%
14,318
-439
-3% -$8.22K
PHG icon
321
Philips
PHG
$25.3B
$238K 0.02%
12,898
-1,301
-9% -$28K
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$238K 0.02%
1,209
-37
-3% -$8.02K
CEG icon
323
Constellation Energy
CEG
$106B
$237K 0.02%
4,138
-399
-9% -$24K
IBMO icon
324
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$232K 0.02%
+9,137
New +$230K
IBMP icon
325
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$231K 0.02%
+9,176
New +$230K
11 12
13
14 15

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FWM
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AP
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 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
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.