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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
TEF
351
DELISTED
Telefonica
TEF
$156K 0.01%
33,593
-5,870
-15% -$26.1K
PCT icon
352
PureCycle Technologies
PCT
$1.38B
$102K 0.01%
+12,701
New +$92.7K
NMR icon
353
Nomura Holdings
NMR
$29B
$101K 0.01%
23,982
-9,262
-28% -$41.9K
EMKR
354
DELISTED
Emcore Corp
EMKR
$81K 0.01%
2,202
– –
EDD
355
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$50K ﹤0.01%
10,000
– –
HMY icon
356
Harmony Gold Mining
HMY
$11.3B
$50K ﹤0.01%
10,000
– –
ATIP
357
DELISTED
ATI Physical Therapy, Inc.
ATIP
$45K ﹤0.01%
+480
New +$61.1K
EOSE icon
358
Eos Energy Enterprises
EOSE
$1.38B
$42K ﹤0.01%
+10,000
New +$41.2K
ENTX icon
359
Entera Bio
ENTX
$139M
$34K ﹤0.01%
11,830
– –
MAMA icon
360
Mama's Creations
MAMA
$849M
$32K ﹤0.01%
19,000
– –
NAT icon
361
Nordic American Tanker
NAT
$1.3B
$25K ﹤0.01%
11,648
– –
ORTX
362
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$16K ﹤0.01%
2,200
– –
TCRT icon
363
Alaunos Therapeutics
TCRT
$4.93M
$10K ﹤0.01%
100
– –
TXMD icon
364
TherapeuticsMD
TXMD
$24M
$4K ﹤0.01%
200
– –
A icon
365
Agilent Technologies
A
$39.9B
– –
-1,415
Closed -$226K
AMR icon
366
Alpha Metallurgical Resources
AMR
$1.85B
– –
-8,516
Closed -$520K
APP icon
367
Applovin
APP
$140B
– –
-2,700
Closed -$255K
BAX icon
368
Baxter International
BAX
$14.1B
– –
-2,545
Closed -$218K
BND icon
369
Vanguard Total Bond Market
BND
$158B
– –
-2,415
Closed -$205K
BRFS
370
DELISTED
BRF SA
BRFS
– –
-15,223
Closed -$62K
BSX icon
371
Boston Scientific
BSX
$69.2B
– –
-5,163
Closed -$219K
CBSH icon
372
Commerce Bancshares
CBSH
$8.58B
– –
-3,875
Closed -$219K
CINF icon
373
Cincinnati Financial
CINF
$27.3B
– –
-4,723
Closed -$538K
FIVE icon
374
Five Below
FIVE
$12.4B
– –
-983
Closed -$203K
FNF icon
375
Fidelity National Financial
FNF
$13.8B
– –
-6,306
Closed -$316K
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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RE
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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.