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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$9.89M 0.64%
70,820
+7,960
+13% +$1.08M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$9.64M 0.62%
69,300
+9,460
+16% +$1.28M
JPM icon
28
JPMorgan Chase
JPM
$935B
$8.47M 0.55%
62,151
+3,948
+7% +$583K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$8.36M 0.54%
174,462
+3,384
+2% +$160K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$8.11M 0.52%
297,080
+67,720
+30% +$1.7M
SCHW
31
Charles Schwab
SCHW
$183B
$8.04M 0.52%
95,350
+38,072
+66% +$3.35M
UNH icon
32
UnitedHealth
UNH
$376B
$7.48M 0.48%
14,668
+587
+4% +$283K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.32M 0.47%
16,213
-52
-0.3% -$23.2K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$7.05M 0.45%
39,756
+1,972
+5% +$336K
XOM icon
35
ExxonMobil
XOM
$644B
$6.94M 0.45%
84,042
+6,217
+8% +$483K
PG icon
36
Procter & Gamble
PG
$336B
$6.48M 0.42%
42,410
+1,393
+3% +$218K
HD icon
37
Home Depot
HD
$331B
$6.15M 0.4%
20,536
+1,108
+6% +$384K
CVX icon
38
Chevron
CVX
$392B
$5.95M 0.38%
36,532
+2,936
+9% +$421K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$5.32M 0.34%
23,909
+513
+2% +$128K
COST icon
40
Costco
COST
$422B
$5.31M 0.34%
9,215
+438
+5% +$230K
PFE icon
41
Pfizer
PFE
$143B
$4.92M 0.32%
95,031
+11,843
+14% +$614K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.72M 0.3%
46,755
+5,602
+14% +$559K
V icon
43
Visa
V
$684B
$4.58M 0.3%
20,662
+1,570
+8% +$340K
PEP icon
44
PepsiCo
PEP
$190B
$4.54M 0.29%
27,123
+1,363
+5% +$229K
MA icon
45
Mastercard
MA
$506B
$4.35M 0.28%
12,164
+417
+4% +$150K
ACN icon
46
Accenture
ACN
$102B
$4.27M 0.28%
12,673
+1,811
+17% +$611K
BAC icon
47
Bank of America
BAC
$435B
$4.23M 0.27%
102,513
+7,106
+7% +$321K
ADBE icon
48
Adobe
ADBE
$99.5B
$4.13M 0.27%
9,057
+235
+3% +$113K
KO icon
49
Coca-Cola
KO
$377B
$4.12M 0.27%
66,516
+4,047
+6% +$246K
UNP icon
50
Union Pacific
UNP
$174B
$4.07M 0.26%
14,899
+834
+6% +$211K
1
2
3 4 5

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FWM
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AP
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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.