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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
EMR icon
76
Emerson Electric
EMR
$83.9B
$2.49M 0.16%
25,377
+2,033
+9% +$192K
ORCL icon
77
Oracle
ORCL
$374B
$2.47M 0.16%
29,883
+1,649
+6% +$134K
CMCSA icon
78
Comcast
CMCSA
$85B
$2.34M 0.15%
50,061
+2,954
+6% +$142K
CRM icon
79
Salesforce
CRM
$151B
$2.33M 0.15%
10,992
+1,066
+11% +$229K
DHR icon
80
Danaher
DHR
$137B
$2.24M 0.14%
8,630
+750
+10% +$188K
TM icon
81
Toyota
TM
$224B
$2.23M 0.14%
12,362
+1,567
+15% +$293K
NKE icon
82
Nike
NKE
$61.9B
$2.18M 0.14%
16,197
+1,317
+9% +$185K
LLY icon
83
Eli Lilly
LLY
$1.02T
$2.16M 0.14%
7,536
+985
+15% +$253K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$2.14M 0.14%
34,025
+1,181
+4% +$76.9K
MMM icon
85
3M
MMM
$90.9B
$2.12M 0.14%
17,066
+879
+5% +$117K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.09M 0.13%
31,403
-3,320
-10% -$225K
PM icon
87
Philip Morris
PM
$297B
$2.04M 0.13%
21,710
+1,735
+9% +$174K
NMFC icon
88
New Mountain Finance
NMFC
$651M
$2.04M 0.13%
147,067
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$2.02M 0.13%
29,120
+1,076
+4% +$73.5K
TGT icon
90
Target
TGT
$65.6B
$2M 0.13%
9,413
+715
+8% +$155K
CAT icon
91
Caterpillar
CAT
$375B
$1.99M 0.13%
8,928
+1,307
+17% +$274K
MDT icon
92
Medtronic
MDT
$109B
$1.98M 0.13%
17,873
+5,950
+50% +$629K
NFLX icon
93
Netflix
NFLX
$299B
$1.94M 0.12%
51,710
+3,320
+7% +$138K
QCOM icon
94
Qualcomm
QCOM
$155B
$1.94M 0.12%
12,665
+2,323
+22% +$390K
NVO
95
Novo Nordisk
NVO
$208B
$1.92M 0.12%
34,624
+4,786
+16% +$246K
PYPL icon
96
PayPal
PYPL
$48.9B
$1.9M 0.12%
16,434
+4,804
+41% +$639K
COP icon
97
ConocoPhillips
COP
$147B
$1.87M 0.12%
18,736
+2,620
+16% +$241K
AMAT icon
98
Applied Materials
AMAT
$403B
$1.85M 0.12%
14,045
+1,835
+15% +$253K
EOG icon
99
EOG Resources
EOG
$79.2B
$1.83M 0.12%
15,326
+1,902
+14% +$212K
ITW icon
100
Illinois Tool Works
ITW
$82.6B
$1.76M 0.11%
8,384
+2,399
+40% +$537K
2 3
4
5 6

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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.