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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
ERIC icon
351
Ericsson
ERIC
$32.4B
$91K 0.01%
12,307
-24,431
-67% -$200K
EMKR
352
DELISTED
Emcore Corp
EMKR
$68K ﹤0.01%
2,202
– –
EDD
353
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$45K ﹤0.01%
10,000
– –
HMY icon
354
Harmony Gold Mining
HMY
$9.15B
$31K ﹤0.01%
10,000
– –
MAMA icon
355
Mama's Creations
MAMA
$800M
$27K ﹤0.01%
19,000
– –
NAT icon
356
Nordic American Tanker
NAT
$1.28B
$25K ﹤0.01%
11,648
– –
TCRT icon
357
Alaunos Therapeutics
TCRT
$5.01M
$19K ﹤0.01%
100
– –
ATIP
358
DELISTED
ATI Physical Therapy, Inc.
ATIP
$17K ﹤0.01%
240
-240
-50% -$21.2K
ENTX icon
359
Entera Bio
ENTX
$97.6M
$16K ﹤0.01%
11,830
– –
ORTX
360
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$13K ﹤0.01%
2,200
– –
EOSE icon
361
Eos Energy Enterprises
EOSE
$1.47B
$12K ﹤0.01%
10,000
– –
ALLE icon
362
Allegion
ALLE
$11.8B
– –
-1,836
Closed -$202K
BDX icon
363
Becton Dickinson
BDX
$43.6B
– –
-802
Closed -$208K
BUD icon
364
AB InBev
BUD
$156B
– –
-4,269
Closed -$256K
CNP icon
365
CenterPoint Energy
CNP
$28.2B
– –
-6,569
Closed -$201K
CUK
366
DELISTED
Carnival PLC
CUK
– –
-12,818
Closed -$234K
ECL icon
367
Ecolab
ECL
$76.8B
– –
-1,410
Closed -$249K
EEM icon
368
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,127
Closed -$322K
ICE icon
369
Intercontinental Exchange
ICE
$79B
– –
-2,708
Closed -$358K
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,087
Closed -$250K
L icon
371
Loews
L
$23.6B
– –
-3,348
Closed -$217K
LRCX icon
372
Lam Research
LRCX
$392B
– –
-14,790
Closed -$795K
MBB icon
373
iShares MBS ETF
MBB
$39.3B
– –
-2,036
Closed -$207K
NMR icon
374
Nomura Holdings
NMR
$27.5B
– –
-23,982
Closed -$101K
NXPI icon
375
NXP Semiconductors
NXPI
$67.3B
– –
-1,277
Closed -$236K
12 13 14
15
16

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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 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.