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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$193M 12.42%
464,234
+53,337
+13% +$21.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$155M 9.98%
2,228,484
-280,876
-11% -$19.9M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$82.3M 5.31%
1,534,145
+23,940
+2% +$1.27M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$66.8M 4.31%
1,202,952
+99,228
+9% +$5.73M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.5M 3.96%
1,280,102
+23,648
+2% +$1.15M
AAPL icon
6
Apple
AAPL
$4.9T
$54.3M 3.5%
310,702
+13,479
+5% +$2.27M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$38.9M 2.51%
654,632
+43,336
+7% +$2.54M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.2M 2.4%
344,657
+52,799
+18% +$5.7M
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$35.3M 2.28%
769,134
-17,832
-2% -$805K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.3M 2.28%
765,486
-29,151
-4% -$1.4M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$33.4M 2.15%
504,806
+16,984
+3% +$1.11M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$33.1M 2.13%
642,413
-230,595
-26% -$12.3M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$32.1M 2.07%
373,579
-81,787
-18% -$7.26M
MSFT icon
14
Microsoft
MSFT
$2.93T
$29.3M 1.89%
95,058
+8,026
+9% +$2.41M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$28.6M 1.84%
684,115
+39,515
+6% +$1.63M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.2M 1.56%
68,469
+524
+0.8% +$169K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$21.3M 1.37%
338,166
+66,156
+24% +$4.28M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$20.6M 1.33%
188,249
+169,111
+884% +$19.1M
VOOV icon
19
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$18.6M 1.2%
123,647
-221
-0.2% -$32.9K
VTV icon
20
Vanguard Value ETF
VTV
$186B
$16.8M 1.08%
113,781
-1,394
-1% -$203K
AMZN icon
21
Amazon
AMZN
$2.66T
$16.5M 1.06%
101,360
+10,820
+12% +$1.67M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$14.7M 0.95%
69,235
+3,416
+5% +$719K
HMOP icon
23
Hartford Municipal Opportunities ETF
HMOP
$779M
$12.8M 0.83%
327,164
+299,925
+1,101% +$12.2M
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$3B
$12.2M 0.78%
497,766
+304,254
+157% +$7.59M
TSLA icon
25
Tesla
TSLA
$1.43T
$10.8M 0.69%
29,949
+8,373
+39% +$2.61M
1
2 3 4 5

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FWM
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AP
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BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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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 Mega Cap 300 Index 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 Mega Cap 300 Index 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.