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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
MCO icon
151
Moody's
MCO
$89.2B
$1.08M 0.08%
3,956
+701
+22% +$210K
SHW icon
152
Sherwin-Williams
SHW
$81.7B
$1.07M 0.08%
4,789
+432
+10% +$111K
NFLX icon
153
Netflix
NFLX
$290B
$1.05M 0.08%
59,970
+8,260
+16% +$183K
SNY icon
154
Sanofi
SNY
$107B
$1.05M 0.08%
20,952
+4,480
+27% +$238K
SLB icon
155
SLB Ltd
SLB
$70.3B
$1.03M 0.07%
28,821
+4,465
+18% +$186K
RIO icon
156
Rio Tinto
RIO
$147B
$1.03M 0.07%
16,869
+2,560
+18% +$183K
BHP icon
157
BHP
BHP
$205B
$1.03M 0.07%
18,282
-4,707
-20% -$292K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$81.9B
$1M 0.07%
6,928
-18
-0.3% -$2.82K
TOL icon
159
Toll Brothers
TOL
$14.1B
$1M 0.07%
22,508
+1,253
+6% +$58.6K
D icon
160
Dominion Energy
D
$62.5B
$992K 0.07%
12,432
+2,248
+22% +$186K
BR icon
161
Broadridge
BR
$17.3B
$986K 0.07%
6,919
-6
-0.1% -$871
RELX icon
162
RELX
RELX
$58.9B
$976K 0.07%
36,242
+4,194
+13% +$121K
NOC icon
163
Northrop Grumman
NOC
$74.1B
$960K 0.07%
+2,007
New +$922K
LMT icon
164
Lockheed Martin
LMT
$117B
$957K 0.07%
2,226
+644
+41% +$283K
EQNR icon
165
Equinor
EQNR
$88.8B
$949K 0.07%
27,315
-876
-3% -$31.3K
CHD icon
166
Church & Dwight Co
CHD
$23.2B
$936K 0.07%
10,104
+87
+0.9% +$8.22K
ELV icon
167
Elevance Health
ELV
$80.9B
$935K 0.07%
1,938
+718
+59% +$355K
MTB icon
168
M&T Bank
MTB
$36.1B
$935K 0.07%
+5,863
New +$985K
AMT icon
169
American Tower
AMT
$79.2B
$915K 0.07%
3,580
-1,033
-22% -$259K
BTI icon
170
British American Tobacco
BTI
$136B
$911K 0.07%
21,228
+768
+4% +$33K
UL icon
171
Unilever
UL
$134B
$904K 0.07%
17,540
+5,172
+42% +$263K
O icon
172
Realty Income
O
$61.3B
$898K 0.06%
13,152
+3,523
+37% +$242K
SYY icon
173
Sysco
SYY
$39.1B
$897K 0.06%
10,584
+2,360
+29% +$198K
LBAI
174
DELISTED
Lakeland Bancorp Inc
LBAI
$893K 0.06%
61,051
-3,954
-6% -$60.7K
BN icon
175
Brookfield
BN
$107B
$885K 0.06%
36,908
-965
-3% -$25.8K
5 6
7
8 9

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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.