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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
D icon
176
Dominion Energy
D
$60.8B
$865K 0.06%
10,184
+3,720
+58% +$299K
BTI icon
177
British American Tobacco
BTI
$131B
$863K 0.06%
20,460
+5,451
+36% +$232K
EXC icon
178
Exelon
EXC
$47.2B
$859K 0.06%
18,033
-2,888
-14% -$122K
SNY icon
179
Sanofi
SNY
$103B
$846K 0.05%
16,472
+4,395
+36% +$227K
WM icon
180
Waste Management
WM
$90.6B
$841K 0.05%
5,305
+2,508
+90% +$380K
SE icon
181
Sea Limited
SE
$65.4B
$840K 0.05%
7,009
-1,215
-15% -$171K
HCA icon
182
HCA Healthcare
HCA
$87.2B
$827K 0.05%
3,301
+207
+7% +$52K
TRV icon
183
Travelers Companies
TRV
$78.1B
$821K 0.05%
4,493
– –
NSC icon
184
Norfolk Southern
NSC
$75.4B
$812K 0.05%
2,847
-41
-1% -$11.3K
SAP icon
185
SAP
SAP
$212B
$812K 0.05%
7,319
+274
+4% +$33.3K
MRNA icon
186
Moderna
MRNA
$21.8B
$796K 0.05%
4,619
+2,471
+115% +$416K
LRCX icon
187
Lam Research
LRCX
$367B
$795K 0.05%
14,790
+4,500
+44% +$262K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$788K 0.05%
4,858
-963
-17% -$155K
GE icon
189
GE Aerospace
GE
$374B
$783K 0.05%
13,738
-2,796
-17% -$167K
FDX icon
190
FedEx
FDX
$72.7B
$776K 0.05%
3,352
+1,296
+63% +$305K
FRT icon
191
Federal Realty Investment Trust
FRT
$10.7B
$776K 0.05%
+6,360
New +$783K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$773K 0.05%
17,255
+4,421
+34% +$217K
ADM icon
193
Archer Daniels Midland
ADM
$38.2B
$768K 0.05%
8,509
+463
+6% +$36.1K
TFC icon
194
Truist Financial
TFC
$63.3B
$760K 0.05%
13,406
-1,872
-12% -$116K
IX icon
195
ORIX
IX
$44B
$754K 0.05%
37,745
+4,565
+14% +$93.3K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$73.8B
$740K 0.05%
9,688
+4,602
+90% +$346K
GM icon
197
General Motors
GM
$80.4B
$736K 0.05%
16,829
+950
+6% +$47.4K
HMC icon
198
Honda
HMC
$39.1B
$729K 0.05%
25,795
+3,413
+15% +$100K
PBCT
199
DELISTED
People's United Financial Inc
PBCT
$725K 0.05%
36,287
+5,487
+18% +$112K
EQIX icon
200
Equinix
EQIX
$101B
$722K 0.05%
973
+26
+3% +$18.7K
6 7
8
9 10

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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.