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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
(-10%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
399
New
22
Increased
181
Reduced
136
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.97M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.39M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.28M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.69M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.62M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.43M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| – | – |
-8,884
| Closed | -$210K |
|
377
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-17,974
| Closed | -$546K |
|
378
Teradyne
TER
$50.5B
| – | – |
-1,713
| Closed | -$203K |
|
379
TherapeuticsMD
TXMD
$23.8M
| – | – |
-200
| Closed | -$4K |
|
380
Textron
TXT
$15.9B
| – | – |
-3,235
| Closed | -$241K |
|
381
Verisk Analytics
VRSK
$26.3B
| – | – |
-1,102
| Closed | -$237K |
|
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-2,528
| Closed | -$260K |
|
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-3,232
| Closed | -$245K |
|
|
PBCT
384
DELISTED
People's United Financial Inc
PBCT
| – | – |
-36,287
| Closed | -$725K |
|
|
SBNY
385
DELISTED
Signature Bank
SBNY
| – | – |
-828
| Closed | -$243K |
|
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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.