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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
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
ADBE icon
51
Adobe
ADBE
$94.3B
$3.52M 0.25%
9,603
+546
+6% +$222K
UNP icon
52
Union Pacific
UNP
$179B
$3.48M 0.25%
16,306
+1,407
+9% +$320K
ADP icon
53
Automatic Data Processing
ADP
$102B
$3.32M 0.24%
15,799
+922
+6% +$202K
HUBB icon
54
Hubbell
HUBB
$25.8B
$3.24M 0.23%
18,123
+300
+2% +$56.5K
NEE icon
55
NextEra Energy
NEE
$185B
$3.23M 0.23%
41,660
+2,265
+6% +$172K
BAC icon
56
Bank of America
BAC
$430B
$3.2M 0.23%
102,897
+384
+0.4% +$13.8K
IBM icon
57
IBM
IBM
$200B
$3.08M 0.22%
21,828
+2,117
+11% +$286K
GS icon
58
Goldman Sachs
GS
$314B
$3.06M 0.22%
10,315
+2,705
+36% +$842K
CB icon
59
Chubb
CB
$137B
$3.06M 0.22%
15,561
+1,907
+14% +$393K
MRK icon
60
Merck
MRK
$315B
$3.04M 0.22%
33,366
+2,619
+9% +$232K
RTX icon
61
RTX Corp
RTX
$261B
$3.03M 0.22%
31,502
+5,056
+19% +$486K
LLY icon
62
Eli Lilly
LLY
$1.05T
$3M 0.22%
9,260
+1,724
+23% +$517K
ABT icon
63
Abbott
ABT
$175B
$2.98M 0.21%
27,428
+2,276
+9% +$258K
HON icon
64
Honeywell
HON
$71.3B
$2.79M 0.2%
17,023
+1,211
+8% +$217K
TXN icon
65
Texas Instruments
TXN
$258B
$2.78M 0.2%
18,082
+1,917
+12% +$322K
UPS icon
66
United Parcel Service
UPS
$100B
$2.67M 0.19%
14,635
+1,082
+8% +$197K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$7.19B
$2.64M 0.19%
+130,263
New +$2.76M
AVGO icon
68
Broadcom
AVGO
$1.76T
$2.64M 0.19%
54,290
+8,890
+20% +$499K
AXP icon
69
American Express
AXP
$242B
$2.56M 0.18%
18,467
+1,626
+10% +$269K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.45M 0.18%
6
– –
INTC icon
71
Intel
INTC
$478B
$2.45M 0.18%
65,523
-3,440
-5% -$149K
LOW icon
72
Lowe's Companies
LOW
$117B
$2.45M 0.18%
14,031
-10
-0.1% -$1.93K
WFC icon
73
Wells Fargo
WFC
$265B
$2.45M 0.18%
62,474
+3,659
+6% +$161K
DHR icon
74
Danaher
DHR
$144B
$2.39M 0.17%
10,624
+1,994
+23% +$459K
ORCL icon
75
Oracle
ORCL
$364B
$2.35M 0.17%
33,637
+3,754
+13% +$275K
1 2
3
4 5

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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
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MCM
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RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
TFM
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MWM
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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.