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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
CSCO icon
76
Cisco
CSCO
$441B
$2.33M 0.17%
54,677
+182
+0.3% +$8.71K
ITW icon
77
Illinois Tool Works
ITW
$79.4B
$2.31M 0.17%
12,687
+4,303
+51% +$861K
PM icon
78
Philip Morris
PM
$301B
$2.3M 0.17%
23,306
+1,596
+7% +$163K
MMM icon
79
3M
MMM
$83.4B
$2.18M 0.16%
20,136
+3,070
+18% +$371K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$658B
$2.17M 0.16%
11,526
-1,520
-12% -$312K
NVO
81
Novo Nordisk
NVO
$223B
$2.17M 0.16%
38,852
+4,228
+12% +$235K
BLK icon
82
Blackrock
BLK
$166B
$2.16M 0.16%
3,553
-210
-6% -$137K
DIS icon
83
Walt Disney
DIS
$170B
$2.16M 0.16%
22,850
-4,024
-15% -$447K
MDT icon
84
Medtronic
MDT
$106B
$2M 0.14%
22,254
+4,381
+25% +$444K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.94M 0.14%
+19,120
New +$1.96M
AZN icon
86
AstraZeneca
AZN
$262B
$1.94M 0.14%
14,698
+2,470
+20% +$324K
CRM icon
87
Salesforce
CRM
$140B
$1.88M 0.14%
11,408
+416
+4% +$73.5K
EMR icon
88
Emerson Electric
EMR
$78.2B
$1.86M 0.13%
23,447
-1,930
-8% -$170K
CAT icon
89
Caterpillar
CAT
$405B
$1.86M 0.13%
10,389
+1,461
+16% +$308K
EOG icon
90
EOG Resources
EOG
$74.5B
$1.85M 0.13%
16,732
+1,406
+9% +$175K
CMCSA icon
91
Comcast
CMCSA
$85B
$1.84M 0.13%
46,834
-3,227
-6% -$138K
COP icon
92
ConocoPhillips
COP
$140B
$1.83M 0.13%
20,432
+1,696
+9% +$175K
MDLZ icon
93
Mondelez International
MDLZ
$78.3B
$1.83M 0.13%
29,505
-4,520
-13% -$286K
EXC icon
94
Exelon
EXC
$47.3B
$1.81M 0.13%
39,903
+21,870
+121% +$1.03M
TM icon
95
Toyota
TM
$210B
$1.81M 0.13%
11,721
-641
-5% -$106K
DUK icon
96
Duke Energy
DUK
$97.5B
$1.79M 0.13%
16,663
+2,699
+19% +$297K
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$1.78M 0.13%
23,155
+5,153
+29% +$392K
MET icon
98
MetLife
MET
$60.5B
$1.78M 0.13%
28,345
+5,955
+27% +$394K
NKE icon
99
Nike
NKE
$64.9B
$1.76M 0.13%
17,222
+1,025
+6% +$121K
NMFC icon
100
New Mountain Finance
NMFC
$672M
$1.75M 0.13%
147,067
– –
2 3
4
5 6

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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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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.