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
-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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.07%
13,236
+766
+6% +$60.1K
NOW icon
152
ServiceNow
NOW
$115B
$1.04M 0.07%
9,325
+2,505
+37% +$281K
CI icon
153
Cigna
CI
$73.7B
$1.03M 0.07%
4,302
+954
+28% +$223K
INFY icon
154
Infosys
INFY
$48.7B
$1.03M 0.07%
41,400
– –
SPGI icon
155
S&P Global
SPGI
$121B
$1.03M 0.07%
2,502
+607
+32% +$247K
COF icon
156
Capital One
COF
$128B
$1.02M 0.07%
7,792
+1,152
+17% +$168K
EW icon
157
Edwards Lifesciences
EW
$49.6B
$1.02M 0.07%
8,662
+5,596
+183% +$628K
MU icon
158
Micron Technology
MU
$930B
$1.01M 0.07%
13,002
+4,867
+60% +$415K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.01M 0.07%
26,442
+38
+0.1% +$1.32K
HSBC icon
160
HSBC
HSBC
$365B
$1.01M 0.06%
29,399
+19,869
+208% +$685K
SLB icon
161
SLB Ltd
SLB
$73.6B
$1.01M 0.06%
24,356
+8,378
+52% +$328K
TOL icon
162
Toll Brothers
TOL
$13.6B
$999K 0.06%
21,255
+108
+0.5% +$6.05K
RELX icon
163
RELX
RELX
$61.8B
$997K 0.06%
32,048
-118
-0.4% -$3.57K
ADI icon
164
Analog Devices
ADI
$179B
$996K 0.06%
6,030
+829
+16% +$134K
CHD icon
165
Church & Dwight Co
CHD
$23.4B
$995K 0.06%
10,017
-27
-0.3% -$2.69K
TJX icon
166
TJX Companies
TJX
$174B
$991K 0.06%
16,365
+2,168
+15% +$145K
GD icon
167
General Dynamics
GD
$104B
$971K 0.06%
4,028
+547
+16% +$121K
KMB icon
168
Kimberly-Clark
KMB
$36.3B
$971K 0.06%
7,886
+322
+4% +$42.5K
AFL icon
169
Aflac
AFL
$64.9B
$967K 0.06%
15,013
+1,715
+13% +$107K
SYK icon
170
Stryker
SYK
$125B
$961K 0.06%
3,595
+467
+15% +$121K
AMP icon
171
Ameriprise Financial
AMP
$48.3B
$931K 0.06%
3,100
-80
-3% -$24.2K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$931K 0.06%
24,299
-1,303
-5% -$50.9K
BKNG icon
173
Booking.com
BKNG
$149B
$918K 0.06%
9,775
+1,350
+16% +$126K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$80.9B
$887K 0.06%
7,906
-20
-0.3% -$2.23K
CLX icon
175
Clorox
CLX
$11.6B
$867K 0.06%
6,234
+695
+13% +$107K
5 6
7
8 9

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 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.