Altium Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$19.1M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$12.2M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$7.59M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$10.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.26M |
| 5 |
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% |
Similar funds
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.