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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
MO icon
201
Altria Group
MO
$114B
$717K 0.05%
13,727
-1,493
-10% -$76K
YUM icon
202
Yum! Brands
YUM
$41.8B
$712K 0.05%
6,006
+56
+0.9% +$6.9K
CSX icon
203
CSX Corp
CSX
$93.4B
$708K 0.05%
18,899
-1,146
-6% -$40.5K
AEP icon
204
American Electric Power
AEP
$69.6B
$703K 0.05%
7,048
+100
+1% +$9.14K
LMT icon
205
Lockheed Martin
LMT
$134B
$698K 0.05%
1,582
+312
+25% +$126K
MAR icon
206
Marriott International
MAR
$98.3B
$697K 0.04%
3,966
-138
-3% -$22.9K
DD icon
207
DuPont de Nemours
DD
$18.5B
$689K 0.04%
7,457
+2,092
+39% +$204K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$689K 0.04%
5,032
-1,487
-23% -$197K
TROW icon
209
T. Rowe Price
TROW
$23.9B
$685K 0.04%
+4,533
New +$700K
CHTR icon
210
Charter Communications
CHTR
$17.3B
$676K 0.04%
1,240
+35
+3% +$20.5K
NOK icon
211
Nokia
NOK
$51B
$675K 0.04%
123,574
-1,950
-2% -$10.8K
CAH icon
212
Cardinal Health
CAH
$53.9B
$672K 0.04%
11,854
+3,952
+50% +$212K
SYY icon
213
Sysco
SYY
$40.8B
$671K 0.04%
+8,224
New +$665K
O icon
214
Realty Income
O
$59.6B
$667K 0.04%
9,629
+2,857
+42% +$194K
ATO icon
215
Atmos Energy
ATO
$28.8B
$664K 0.04%
5,559
+965
+21% +$105K
BX icon
216
Blackstone
BX
$102B
$664K 0.04%
5,230
+376
+8% +$45.9K
ESS icon
217
Essex Property Trust
ESS
$18.3B
$661K 0.04%
1,912
+353
+23% +$118K
WPP icon
218
WPP
WPP
$4.36B
$661K 0.04%
10,102
-92
-0.9% -$6.85K
CRTO icon
219
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$658K 0.04%
24,164
-2,254
-9% -$71.8K
BCS icon
220
Barclays
BCS
$92.7B
$654K 0.04%
82,835
-1,924
-2% -$19.6K
VLO icon
221
Valero Energy
VLO
$90.1B
$649K 0.04%
6,388
-9
-0.1% -$781
MFG icon
222
Mizuho Financial
MFG
$127B
$648K 0.04%
252,043
+37,137
+17% +$102K
AEG icon
223
Aegon
AEG
$14B
$647K 0.04%
127,960
-5,602
-4% -$28.3K
BEN icon
224
Franklin Resources
BEN
$17.6B
$646K 0.04%
23,140
+7,616
+49% +$233K
IBMN
225
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$639K 0.04%
23,966
+1,396
+6% +$38K
7 8
9
10 11

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AP
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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.