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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 Morningstar Mid-Cap ETF
VO
+$6.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M
5
VB icon
Vanguard Morningstar 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 Miscellaneous 64.65%
2 Technology 8.88%
3 Financials 6.76%
4 Healthcare 4.88%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.1B
$674K 0.05%
5,934
-72
-1% -$8.37K
DEO icon
202
Diageo
DEO
$49.6B
$666K 0.05%
3,825
+866
+29% +$165K
TROW icon
203
T. Rowe Price
TROW
$23.4B
$658K 0.05%
5,796
+1,263
+28% +$161K
BA icon
204
Boeing
BA
$168B
$654K 0.05%
4,780
-1,654
-26% -$244K
IX icon
205
ORIX
IX
$41.5B
$639K 0.05%
37,980
+235
+0.6% +$4.27K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13B
$634K 0.05%
19,297
-14,355
-43% -$486K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$80.1B
$623K 0.04%
9,975
+3,017
+43% +$205K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$621K 0.04%
+7,981
New +$621K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$50.1B
$617K 0.04%
4,487
+496
+12% +$73.2K
IWM icon
210
iShares Russell 2000 ETF
IWM
$81.2B
$599K 0.04%
3,535
+778
+28% +$143K
HCA icon
211
HCA Healthcare
HCA
$87.7B
$592K 0.04%
3,521
+220
+7% +$47.3K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$85.2B
$591K 0.04%
+999
New +$649K
VFC icon
213
VF Corp
VFC
$5.29B
$586K 0.04%
13,277
+3,628
+38% +$182K
COF icon
214
Capital One
COF
$135B
$581K 0.04%
5,579
-2,213
-28% -$271K
BCS icon
215
Barclays
BCS
$90.6B
$576K 0.04%
75,758
-7,077
-9% -$55.5K
MRNA icon
216
Moderna
MRNA
$58.1B
$575K 0.04%
4,026
-593
-13% -$84.8K
NSC icon
217
Norfolk Southern
NSC
$74B
$573K 0.04%
2,521
-326
-11% -$80.1K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$571K 0.04%
18,162
-6,137
-25% -$212K
SWK icon
219
Stanley Black & Decker
SWK
$14.7B
$567K 0.04%
+5,408
New +$665K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$113B
$556K 0.04%
3,878
-980
-20% -$149K
UBS icon
221
UBS Group
UBS
$170B
$553K 0.04%
34,106
+13,726
+67% +$241K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.1B
$550K 0.04%
9,112
-576
-6% -$38.1K
NOK icon
223
Nokia
NOK
$56.2B
$544K 0.04%
117,989
-5,585
-5% -$27.9K
HDV
224
iShares Core High Dividend ETF
HDV
$15.4B
$542K 0.04%
26,975
-1,555
-5% -$32.8K
ARGX icon
225
argenx
ARGX
$64.6B
$537K 0.04%
1,417
-376
-21% -$121K
7 8
9
10 11

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AP
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BRWM
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BDWM
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DHFB
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MCM
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TFM
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.