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
-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
SYK icon
176
Stryker
SYK
$123B
$880K 0.06%
4,426
+831
+23% +$195K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$852K 0.06%
23,836
-2,606
-10% -$105K
EW icon
178
Edwards Lifesciences
EW
$49.4B
$851K 0.06%
8,948
+286
+3% +$29.6K
GM icon
179
General Motors
GM
$68.6B
$844K 0.06%
26,586
+9,757
+58% +$366K
ATO icon
180
Atmos Energy
ATO
$29.7B
$833K 0.06%
7,432
+1,873
+34% +$215K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$80B
$822K 0.06%
8,078
+172
+2% +$18.6K
GPC icon
182
Genuine Parts
GPC
$17.2B
$820K 0.06%
6,165
+1,321
+27% +$176K
SMFG icon
183
Sumitomo Mitsui Financial
SMFG
$159B
$817K 0.06%
138,484
-35,267
-20% -$213K
MU icon
184
Micron Technology
MU
$959B
$809K 0.06%
14,640
+1,638
+13% +$111K
CAH icon
185
Cardinal Health
CAH
$53.5B
$807K 0.06%
15,433
+3,579
+30% +$203K
SAP icon
186
SAP
SAP
$186B
$787K 0.06%
8,672
+1,353
+18% +$135K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$782K 0.06%
20,625
+3,370
+20% +$145K
EQIX icon
188
Equinix
EQIX
$101B
$775K 0.06%
1,179
+206
+21% +$143K
BKNG icon
189
Booking.com
BKNG
$141B
$771K 0.06%
11,025
+1,250
+13% +$107K
INFY icon
190
Infosys
INFY
$46.5B
$751K 0.05%
40,597
-803
-2% -$16K
TRV icon
191
Travelers Companies
TRV
$78.5B
$739K 0.05%
4,371
-122
-3% -$21.2K
ING icon
192
ING
ING
$92.4B
$735K 0.05%
74,141
+18,555
+33% +$189K
AMP icon
193
Ameriprise Financial
AMP
$47.5B
$729K 0.05%
3,068
-32
-1% -$8.57K
HMC icon
194
Honda
HMC
$36.5B
$716K 0.05%
29,658
+3,863
+15% +$98.7K
FRT icon
195
Federal Realty Investment Trust
FRT
$10.9B
$706K 0.05%
7,369
+1,009
+16% +$113K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$114B
$703K 0.05%
11,068
-2,168
-16% -$151K
BEN icon
197
Franklin Resources
BEN
$17B
$701K 0.05%
30,052
+6,912
+30% +$177K
ESS icon
198
Essex Property Trust
ESS
$18.8B
$681K 0.05%
2,602
+690
+36% +$209K
VLO icon
199
Valero Energy
VLO
$91.9B
$681K 0.05%
6,407
+19
+0.3% +$2.25K
AEP icon
200
American Electric Power
AEP
$71.9B
$676K 0.05%
7,047
-1
-0% -$99
6 7
8
9 10

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 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.