We are live on ! Find out more
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
GILD icon
376
Gilead Sciences
GILD
$168B
– –
-3,538
Closed -$257K
HCM icon
377
HUTCHMED
HCM
$2.01B
– –
-15,664
Closed -$549K
HUM icon
378
Humana
HUM
$43.5B
– –
-704
Closed -$327K
IBMO icon
379
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-21,367
Closed -$574K
IBMP icon
380
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
– –
-7,966
Closed -$215K
ILMN icon
381
Illumina
ILMN
$30.7B
– –
-544
Closed -$201K
LEG icon
382
Leggett & Platt
LEG
$1.43B
– –
-11,708
Closed -$482K
MP icon
383
MP Materials
MP
$8.45B
– –
-4,668
Closed -$212K
SWKS icon
384
Skyworks Solutions
SWKS
$10.1B
– –
-1,290
Closed -$200K
TMUS icon
385
T-Mobile US
TMUS
$190B
– –
-1,739
Closed -$202K
VIGI icon
386
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
– –
-2,574
Closed -$220K
YUMC icon
387
Yum China
YUMC
$16.4B
– –
-4,698
Closed -$234K
CRHC
388
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-17,000
Closed -$167K
XLNX
389
DELISTED
Xilinx Inc
XLNX
– –
-1,162
Closed -$246K
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,041
Closed -$349K
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,688
Closed -$203K
IHC
392
DELISTED
Independence Holding Company
IHC
– –
-7,205
Closed -$408K
WBK
393
DELISTED
Westpac Banking Corporation
WBK
– –
-33,538
Closed -$517K
BBL
394
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-12,080
Closed -$722K
IMH
395
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-10,000
Closed -$11K
12 13 14 15
16

Similar funds

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

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.