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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$345K 0.02%
3,734
-30
-0.8% -$2.75K
TT icon
302
Trane Technologies
TT
$104B
$339K 0.02%
2,223
+103
+5% +$16.8K
ERIC icon
303
Ericsson
ERIC
$33.7B
$336K 0.02%
36,738
-10,886
-23% -$113K
EWU icon
304
iShares MSCI United Kingdom ETF
EWU
$4.14B
$333K 0.02%
9,906
+3,750
+61% +$126K
GLD icon
305
SPDR Gold Trust
GLD
$132B
$333K 0.02%
1,842
– –
CME icon
306
CME Group
CME
$94.4B
$326K 0.02%
1,371
-113
-8% -$26.5K
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$322K 0.02%
7,127
-62
-0.9% -$2.93K
VONG icon
308
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$317K 0.02%
4,436
– –
CARR icon
309
Carrier Global
CARR
$54.1B
$315K 0.02%
6,870
-61
-0.9% -$2.87K
XME icon
310
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$314K 0.02%
5,122
– –
SAN icon
311
Banco Santander
SAN
$207B
$313K 0.02%
92,667
-12,670
-12% -$44.4K
VBK icon
312
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$309K 0.02%
1,246
-168
-12% -$41.4K
TRGP icon
313
Targa Resources
TRGP
$56.4B
$307K 0.02%
+4,070
New +$257K
IAU icon
314
iShares Gold Trust
IAU
$63.3B
$304K 0.02%
8,259
-471
-5% -$16.8K
TS icon
315
Tenaris
TS
$29.3B
$288K 0.02%
9,592
-838
-8% -$21.8K
KMI icon
316
Kinder Morgan
KMI
$69.9B
$279K 0.02%
14,757
-320
-2% -$5.63K
PRU icon
317
Prudential Financial
PRU
$42.9B
$279K 0.02%
2,364
– –
BKLC icon
318
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$268K 0.02%
+9,450
New +$263K
DVY icon
319
iShares Select Dividend ETF
DVY
$23.8B
$268K 0.02%
2,093
-199
-9% -$24.9K
OTIS icon
320
Otis Worldwide
OTIS
$28B
$261K 0.02%
3,397
-67
-2% -$5.36K
BCRX icon
321
BioCryst Pharmaceuticals
BCRX
$2.29B
$260K 0.02%
16,000
– –
XLI icon
322
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$260K 0.02%
2,528
-1,245
-33% -$126K
BUD icon
323
AB InBev
BUD
$167B
$256K 0.02%
4,269
-1,251
-23% -$77.1K
CEG icon
324
Constellation Energy
CEG
$95.4B
$255K 0.02%
+4,537
New +$221K
MUSA icon
325
Murphy USA
MUSA
$10.9B
$252K 0.02%
1,260
– –
11 12
13
14 15

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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.