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
-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
TSLA icon
26
Tesla
TSLA
$1.43T
$9.02M 0.65%
40,197
+10,248
+34% +$2.8M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$8.23M 0.59%
75,240
+4,420
+6% +$522K
UNH icon
28
UnitedHealth
UNH
$387B
$8.09M 0.58%
15,758
+1,090
+7% +$547K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$8.05M 0.58%
73,920
+4,620
+7% +$544K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$7.83M 0.56%
44,134
+4,378
+11% +$780K
XOM icon
31
ExxonMobil
XOM
$611B
$7.79M 0.56%
90,986
+6,944
+8% +$626K
JPM icon
32
JPMorgan Chase
JPM
$907B
$7.13M 0.51%
63,341
+1,190
+2% +$147K
PG icon
33
Procter & Gamble
PG
$349B
$6.97M 0.5%
48,463
+6,053
+14% +$910K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.18M 0.45%
16,395
+182
+1% +$74.6K
CVX icon
35
Chevron
CVX
$373B
$5.7M 0.41%
39,372
+2,840
+8% +$469K
HD icon
36
Home Depot
HD
$338B
$5.68M 0.41%
20,708
+172
+0.8% +$50.8K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$5.32M 0.38%
351,020
+53,940
+18% +$1.02M
PFE icon
38
Pfizer
PFE
$143B
$5.27M 0.38%
100,523
+5,492
+6% +$280K
PEP icon
39
PepsiCo
PEP
$187B
$5.09M 0.37%
30,527
+3,404
+13% +$573K
KO icon
40
Coca-Cola
KO
$351B
$4.69M 0.34%
74,620
+8,104
+12% +$514K
COST icon
41
Costco
COST
$417B
$4.67M 0.34%
9,749
+534
+6% +$271K
SCHW
42
Charles Schwab
SCHW
$177B
$4.63M 0.33%
73,212
-22,138
-23% -$1.53M
V icon
43
Visa
V
$682B
$4.49M 0.32%
22,825
+2,163
+10% +$447K
MCD icon
44
McDonald's
MCD
$190B
$4.2M 0.3%
17,024
+4,163
+32% +$1.03M
ABBV icon
45
AbbVie
ABBV
$450B
$4.17M 0.3%
27,248
+4,609
+20% +$704K
MA icon
46
Mastercard
MA
$480B
$4.06M 0.29%
12,861
+697
+6% +$240K
ACN icon
47
Accenture
ACN
$87.9B
$3.99M 0.29%
14,366
+1,693
+13% +$509K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$3.95M 0.28%
24,517
+608
+3% +$117K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.8M 0.27%
45,326
-1,429
-3% -$130K
TMO icon
50
Thermo Fisher Scientific
TMO
$198B
$3.78M 0.27%
6,958
+722
+12% +$397K
1
2
3 4 5

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 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.