We are live on ! Find out more
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
AMD icon
101
Advanced Micro Devices
AMD
$808B
$1.75M 0.13%
22,848
+7,736
+51% +$724K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.75M 0.13%
30,595
-808
-3% -$49.7K
USB icon
103
US Bancorp
USB
$98.4B
$1.71M 0.12%
37,092
+5,921
+19% +$296K
NVS icon
104
Novartis
NVS
$293B
$1.7M 0.12%
20,131
+4,292
+27% +$377K
QCOM icon
105
Qualcomm
QCOM
$181B
$1.67M 0.12%
13,087
+422
+3% +$57.3K
CVS icon
106
CVS Health
CVS
$137B
$1.66M 0.12%
17,941
+2,296
+15% +$224K
SHEL icon
107
Shell
SHEL
$242B
$1.65M 0.12%
31,551
+21,475
+213% +$1.21M
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$1.61M 0.12%
29,372
+252
+0.9% +$15.1K
CI icon
109
Cigna
CI
$74.5B
$1.56M 0.11%
5,931
+1,629
+38% +$420K
PLD icon
110
Prologis
PLD
$140B
$1.54M 0.11%
13,133
+2,281
+21% +$315K
VZ icon
111
Verizon
VZ
$182B
$1.53M 0.11%
30,134
-2,256
-7% -$114K
INTU icon
112
Intuit
INTU
$79.6B
$1.52M 0.11%
3,953
+391
+11% +$162K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.52M 0.11%
102,159
+16,758
+20% +$272K
MRSH
114
Marsh
MRSH
$87.8B
$1.52M 0.11%
9,779
-10
-0.1% -$1.6K
ASML icon
115
ASML
ASML
$671B
$1.52M 0.11%
3,186
+672
+27% +$375K
APD icon
116
Air Products & Chemicals
APD
$65.8B
$1.5M 0.11%
6,246
+4,017
+180% +$977K
LIN icon
117
Linde
LIN
$237B
$1.49M 0.11%
5,193
+960
+23% +$300K
TTE icon
118
TotalEnergies
TTE
$181B
$1.48M 0.11%
28,081
+2,308
+9% +$123K
ZTS icon
119
Zoetis
ZTS
$32.1B
$1.47M 0.11%
8,533
+1,195
+16% +$207K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$1.46M 0.11%
18,191
+10,664
+142% +$834K
GSK icon
121
GSK
GSK
$104B
$1.46M 0.1%
26,740
+2,516
+10% +$139K
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$240B
$1.45M 0.1%
272,148
+858
+0.3% +$4.94K
BP icon
123
BP
BP
$108B
$1.45M 0.1%
51,232
-513
-1% -$15.7K
PNC icon
124
PNC Financial Services
PNC
$101B
$1.45M 0.1%
9,179
+32
+0.3% +$5.36K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$881B
$1.43M 0.1%
3,782
+388
+11% +$160K
3 4
5
6 7

Similar funds

FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
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 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.