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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
ADI icon
126
Analog Devices
ADI
$183B
$1.41M 0.1%
9,673
+3,643
+60% +$574K
SPGI icon
127
S&P Global
SPGI
$133B
$1.39M 0.1%
4,132
+1,630
+65% +$581K
ETN icon
128
Eaton
ETN
$155B
$1.38M 0.1%
10,921
+1,408
+15% +$197K
C icon
129
Citigroup
C
$217B
$1.37M 0.1%
29,722
+329
+1% +$16.5K
KMB icon
130
Kimberly-Clark
KMB
$36B
$1.36M 0.1%
10,078
+2,192
+28% +$289K
AMAT icon
131
Applied Materials
AMAT
$421B
$1.36M 0.1%
14,926
+881
+6% +$96.6K
NOW icon
132
ServiceNow
NOW
$106B
$1.3M 0.09%
13,715
+4,390
+47% +$418K
SO icon
133
Southern Company
SO
$107B
$1.29M 0.09%
18,146
+3,210
+21% +$236K
WM icon
134
Waste Management
WM
$96.1B
$1.27M 0.09%
8,292
+2,987
+56% +$468K
TGT icon
135
Target
TGT
$63.4B
$1.27M 0.09%
8,974
-439
-5% -$84.2K
MS icon
136
Morgan Stanley
MS
$339B
$1.27M 0.09%
16,640
+1,289
+8% +$106K
DE icon
137
Deere & Co
DE
$161B
$1.26M 0.09%
4,196
+441
+12% +$162K
HSBC icon
138
HSBC
HSBC
$345B
$1.23M 0.09%
37,522
+8,123
+28% +$263K
ED icon
139
Consolidated Edison
ED
$41.4B
$1.21M 0.09%
12,749
+1,429
+13% +$136K
CLX icon
140
Clorox
CLX
$11.6B
$1.2M 0.09%
8,536
+2,302
+37% +$329K
SBUX icon
141
Starbucks
SBUX
$120B
$1.13M 0.08%
14,833
+476
+3% +$36.6K
ABB
142
DELISTED
ABB Ltd
ABB
$1.11M 0.08%
41,645
-3,349
-7% -$99.5K
PYPL icon
143
PayPal
PYPL
$49.9B
$1.11M 0.08%
15,920
-514
-3% -$44.6K
WMT icon
144
Walmart Inc
WMT
$909B
$1.11M 0.08%
27,369
-1,377
-5% -$63.5K
AMGN icon
145
Amgen
AMGN
$198B
$1.1M 0.08%
4,542
-762
-14% -$187K
FDX icon
146
FedEx
FDX
$74.7B
$1.1M 0.08%
4,869
+1,517
+45% +$324K
AON icon
147
Aon
AON
$78.4B
$1.1M 0.08%
4,087
+391
+11% +$112K
T icon
148
AT&T
T
$152B
$1.1M 0.08%
52,464
-31,978
-38% -$638K
SONY icon
149
Sony
SONY
$124B
$1.08M 0.08%
66,270
+6,660
+11% +$118K
TJX icon
150
TJX Companies
TJX
$171B
$1.08M 0.08%
19,286
+2,921
+18% +$177K
4 5
6
7 8

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AP
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BDWM
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DHFB
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MCM
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RE
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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.