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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
CHTR icon
326
Charter Communications
CHTR
$16.2B
$230K 0.02%
490
-750
-60% -$366K
PRU icon
327
Prudential Financial
PRU
$41.4B
$228K 0.02%
2,379
+15
+0.6% +$1.59K
SAN icon
328
Banco Santander
SAN
$194B
$227K 0.02%
80,917
-11,750
-13% -$35.9K
HSY icon
329
Hershey
HSY
$34.8B
$225K 0.02%
1,046
+6
+0.6% +$1.31K
WEC icon
330
WEC Energy
WEC
$36.9B
$225K 0.02%
2,232
+12
+0.5% +$1.22K
ASH icon
331
Ashland
ASH
$3.14B
$223K 0.02%
+2,165
New +$222K
DTD icon
332
WisdomTree US Total Dividend Fund
DTD
$1.64B
$223K 0.02%
+3,856
New +$238K
XME icon
333
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$222K 0.02%
5,122
– –
BKLC icon
334
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$220K 0.02%
3,150
– –
NUE icon
335
Nucor
NUE
$53.9B
$219K 0.02%
2,099
-438
-17% -$59.3K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$219K 0.02%
3,182
-552
-15% -$43.5K
TS icon
337
Tenaris
TS
$28.9B
$215K 0.02%
8,386
-1,206
-13% -$37.2K
YUMC icon
338
Yum China
YUMC
$15.1B
$215K 0.02%
+4,423
New +$186K
FNDF icon
339
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$207K 0.01%
7,324
+401
+6% +$12.3K
EVF
340
Eaton Vance Senior Income Trust
EVF
$90.1M
$204K 0.01%
37,336
– –
MASI
341
DELISTED
Masimo
MASI
$203K 0.01%
+1,553
New +$208K
CSAN icon
342
Cosan
CSAN
$3.01B
$171K 0.01%
12,299
-8,309
-40% -$138K
BCRX icon
343
BioCryst Pharmaceuticals
BCRX
$2.36B
$169K 0.01%
16,000
– –
ETG
344
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$169K 0.01%
10,460
-774
-7% -$13.7K
TEF
345
DELISTED
Telefonica
TEF
$167K 0.01%
32,466
-1,127
-3% -$5.51K
PCT icon
346
PureCycle Technologies
PCT
$1.21B
$163K 0.01%
22,001
+9,300
+73% +$77.9K
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$153K 0.01%
33,762
-293
-0.9% -$1.48K
AMCR icon
348
Amcor
AMCR
$20.3B
$135K 0.01%
2,173
-6,925
-76% -$428K
FNB icon
349
FNB Corp
FNB
$6.82B
$122K 0.01%
+11,279
New +$132K
PTON icon
350
Peloton Interactive
PTON
$2.65B
$101K 0.01%
+11,015
New +$177K
12 13
14
15 16

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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.