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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
PLD icon
101
Prologis
PLD
$135B
$1.75M 0.11%
10,852
+1,649
+18% +$252K
INTU icon
102
Intuit
INTU
$86.5B
$1.71M 0.11%
3,562
+1,303
+58% +$667K
PNC icon
103
PNC Financial Services
PNC
$99.7B
$1.69M 0.11%
9,147
-161
-2% -$32.5K
ASML icon
104
ASML
ASML
$626B
$1.68M 0.11%
2,514
+331
+15% +$222K
MUFG icon
105
Mitsubishi UFJ Financial
MUFG
$253B
$1.68M 0.11%
271,290
+16,657
+7% +$103K
MRSH
106
Marsh
MRSH
$90.5B
$1.67M 0.11%
9,789
-119
-1% -$18.8K
USB icon
107
US Bancorp
USB
$98.2B
$1.66M 0.11%
31,171
-270
-0.9% -$15.5K
AMD icon
108
Advanced Micro Devices
AMD
$776B
$1.65M 0.11%
15,112
+7,596
+101% +$907K
VZ icon
109
Verizon
VZ
$195B
$1.65M 0.11%
32,390
+5,165
+19% +$274K
AZN icon
110
AstraZeneca
AZN
$263B
$1.62M 0.1%
12,228
+1,629
+15% +$195K
BHP icon
111
BHP
BHP
$215B
$1.58M 0.1%
22,989
+13,620
+145% +$828K
CVS icon
112
CVS Health
CVS
$133B
$1.58M 0.1%
15,645
+2,811
+22% +$295K
MET icon
113
MetLife
MET
$61.9B
$1.57M 0.1%
22,390
+4,185
+23% +$283K
C icon
114
Citigroup
C
$222B
$1.57M 0.1%
29,393
+672
+2% +$41.5K
DE icon
115
Deere & Co
DE
$160B
$1.56M 0.1%
3,755
+724
+24% +$277K
DUK icon
116
Duke Energy
DUK
$97.8B
$1.56M 0.1%
13,964
+2,402
+21% +$249K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$878B
$1.54M 0.1%
3,394
+602
+22% +$269K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.53M 0.1%
85,401
-879
-1% -$15.6K
BP icon
119
BP
BP
$116B
$1.52M 0.1%
51,745
+4,460
+9% +$136K
T icon
120
AT&T
T
$159B
$1.51M 0.1%
84,442
+16,077
+24% +$297K
ABB
121
DELISTED
ABB Ltd
ABB
$1.46M 0.09%
44,994
+6,413
+17% +$224K
ETN icon
122
Eaton
ETN
$161B
$1.44M 0.09%
9,513
+2,799
+42% +$438K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$1.44M 0.09%
4,787
+900
+23% +$263K
WMT icon
124
Walmart Inc
WMT
$885B
$1.43M 0.09%
28,746
+3,165
+12% +$149K
MGC icon
125
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.4M 0.09%
+8,814
New +$1.38M
3 4
5
6 7

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FWM
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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
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 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.