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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
DIS icon
51
Walt Disney
DIS
$167B
$3.69M 0.24%
26,874
+1,980
+8% +$286K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$3.68M 0.24%
6,236
+533
+9% +$306K
ABBV icon
53
AbbVie
ABBV
$443B
$3.67M 0.24%
22,639
+1,812
+9% +$263K
INTC icon
54
Intel
INTC
$455B
$3.42M 0.22%
68,963
+10,777
+19% +$534K
ADP icon
55
Automatic Data Processing
ADP
$106B
$3.38M 0.22%
14,877
+194
+1% +$41.5K
NEE icon
56
NextEra Energy
NEE
$181B
$3.34M 0.22%
39,395
+10,202
+35% +$818K
HUBB icon
57
Hubbell
HUBB
$25B
$3.27M 0.21%
17,823
+407
+2% +$76.4K
MCD icon
58
McDonald's
MCD
$192B
$3.18M 0.2%
12,861
+854
+7% +$213K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.17M 0.2%
6
– –
AXP icon
60
American Express
AXP
$227B
$3.15M 0.2%
16,841
-1,226
-7% -$221K
CSCO icon
61
Cisco
CSCO
$457B
$3.04M 0.2%
54,495
+6,352
+13% +$359K
ABT icon
62
Abbott
ABT
$183B
$2.98M 0.19%
25,152
+475
+2% +$58.9K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.97M 0.19%
13,046
+680
+5% +$153K
TXN icon
64
Texas Instruments
TXN
$252B
$2.97M 0.19%
16,165
+465
+3% +$82K
CB icon
65
Chubb
CB
$135B
$2.92M 0.19%
13,654
+759
+6% +$154K
UPS icon
66
United Parcel Service
UPS
$88.6B
$2.91M 0.19%
13,553
+1,008
+8% +$214K
HON icon
67
Honeywell
HON
$77B
$2.9M 0.19%
15,812
-665
-4% -$123K
BLK icon
68
Blackrock
BLK
$169B
$2.88M 0.19%
3,763
-587
-13% -$459K
AVGO icon
69
Broadcom
AVGO
$1.85T
$2.86M 0.18%
45,400
+6,140
+16% +$365K
WFC icon
70
Wells Fargo
WFC
$261B
$2.85M 0.18%
58,815
+6,969
+13% +$373K
LOW icon
71
Lowe's Companies
LOW
$117B
$2.84M 0.18%
14,041
+1,789
+15% +$411K
RTX icon
72
RTX Corp
RTX
$290B
$2.62M 0.17%
26,446
+2,126
+9% +$201K
IBM icon
73
IBM
IBM
$211B
$2.56M 0.17%
19,711
+3,626
+23% +$473K
MRK icon
74
Merck
MRK
$322B
$2.52M 0.16%
30,747
+4,183
+16% +$330K
GS icon
75
Goldman Sachs
GS
$300B
$2.51M 0.16%
7,610
+446
+6% +$158K
1 2
3
4 5

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AP
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BDWM
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DHFB
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MCM
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TFM
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MWM
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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.