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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
NVS icon
126
Novartis
NVS
$292B
$1.39M 0.09%
15,839
+6,084
+62% +$527K
ZTS icon
127
Zoetis
ZTS
$32.2B
$1.38M 0.09%
7,338
+713
+11% +$141K
LIN icon
128
Linde
LIN
$221B
$1.35M 0.09%
4,233
+523
+14% +$162K
MS icon
129
Morgan Stanley
MS
$331B
$1.34M 0.09%
15,351
-254
-2% -$24.5K
GSK icon
130
GSK
GSK
$103B
$1.32M 0.09%
24,224
+3,227
+15% +$175K
BMY icon
131
Bristol-Myers Squibb
BMY
$134B
$1.31M 0.08%
18,002
+3,463
+24% +$233K
SBUX icon
132
Starbucks
SBUX
$118B
$1.31M 0.08%
14,357
-286
-2% -$27K
TTE icon
133
TotalEnergies
TTE
$194B
$1.3M 0.08%
25,773
+1,667
+7% +$90.2K
AMGN icon
134
Amgen
AMGN
$204B
$1.28M 0.08%
5,304
+579
+12% +$133K
BA icon
135
Boeing
BA
$184B
$1.23M 0.08%
6,434
+811
+14% +$163K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.08%
33,652
-10,107
-23% -$372K
SONY icon
137
Sony
SONY
$133B
$1.23M 0.08%
59,610
+8,700
+17% +$189K
AON icon
138
Aon
AON
$76B
$1.2M 0.08%
3,696
+731
+25% +$213K
AMT icon
139
American Tower
AMT
$80.4B
$1.16M 0.07%
4,613
+2,199
+91% +$537K
BN icon
140
Brookfield
BN
$107B
$1.16M 0.07%
37,873
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.15M 0.07%
6,946
-22
-0.3% -$3.61K
RIO icon
142
Rio Tinto
RIO
$156B
$1.15M 0.07%
14,309
+2,063
+17% +$157K
MCO icon
143
Moody's
MCO
$83.8B
$1.1M 0.07%
3,255
+354
+12% +$119K
SMFG icon
144
Sumitomo Mitsui Financial
SMFG
$160B
$1.09M 0.07%
173,751
+1,554
+0.9% +$11.1K
SHW icon
145
Sherwin-Williams
SHW
$85.8B
$1.09M 0.07%
4,357
+592
+16% +$164K
LBAI
146
DELISTED
Lakeland Bancorp Inc
LBAI
$1.09M 0.07%
65,005
– –
SO icon
147
Southern Company
SO
$107B
$1.08M 0.07%
14,936
+2,065
+16% +$140K
BR icon
148
Broadridge
BR
$18.2B
$1.08M 0.07%
6,925
– –
ED icon
149
Consolidated Edison
ED
$39.6B
$1.07M 0.07%
11,320
+738
+7% +$63.8K
EQNR icon
150
Equinor
EQNR
$94.6B
$1.06M 0.07%
28,191
-14
-0% -$435
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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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.