Altium Wealth Management LLC Portfolio Holdings

Altium Wealth Management LLC

  • $1.39 Billion
  • Q2 2022

Altium Wealth Management LLC has filed its 13F form on July 22, 2022 for Q2 2022 where it was disclosed a total value porftolio of $1.39 Billion distributed in 374 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $167M, Ishares Tr with a value of $128M, Ishares Core S&P Mid Cap ETF with a value of $67.6M, Ishares Inc with a value of $60.8M, and Vanguard Ftse Developed Market with a value of $58.6M.

Examining the 13F form we can see an decrease of $163M in the current position value, from $1.55B to 1.39B. Also it can be appreciated an additional of 22 stocks purchases and 25 closed positions.

Below you can find more details about Altium Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.39 Billion
ETFs: $894 Million
Technology: $118 Million
Financial Services: $92.4 Million
Healthcare: $67.4 Million
Consumer Cyclical: $45.2 Million
Industrials: $40.2 Million
Consumer Defensive: $38.5 Million
Communication Services: $32.2 Million
Other: $54.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$167 Million 12.06% of portfolio
482,795
Q2 2022 Added 4.0%
$0
$128 Million 9.2% of portfolio
2,172,132
Q2 2022 Reduced 2.53%
$0
$67.6 Million 4.86% of portfolio
298,638
Q2 2022 Reduced 2.67%
$0
$60.8 Million 4.38% of portfolio
1,240,049
Q2 2022 Added 3.08%
$0
$58.6 Million 4.22% of portfolio
1,436,805
Q2 2022 Added 12.24%
$4.11T
$43.4 Million 3.13% of portfolio
317,619
Q2 2022 Added 2.23%
$0
$38.1 Million 2.74% of portfolio
193,233
Q2 2022 Added 18.07%
$0
$37.9 Million 2.73% of portfolio
910,913
Q2 2022 Added 19.0%
$0
$32.4 Million 2.33% of portfolio
648,667
Q2 2022 Added 0.97%
$0
$30.9 Million 2.23% of portfolio
334,817
Q2 2022 Reduced 2.86%
$0
$27.7 Million 2.0% of portfolio
127,362
Q2 2022 Reduced 0.65%
$0
$26.3 Million 1.89% of portfolio
328,349
Q2 2022 Reduced 12.11%
$3.21T
$26 Million 1.87% of portfolio
101,333
Q2 2022 Added 6.6%
$0
$23.3 Million 1.67% of portfolio
444,939
Q2 2022 Reduced 11.86%
$0
$22.9 Million 1.65% of portfolio
621,125
Q2 2022 Reduced 9.21%
$0
$20.8 Million 1.5% of portfolio
195,745
Q2 2022 Added 3.98%
-
$19.5 Million 1.41% of portfolio
-
Q2 2022 Added 4.54%
$0
$16.9 Million 1.22% of portfolio
128,077
Q2 2022 Added 12.56%
$0
$16.7 Million 1.2% of portfolio
94,750
Q2 2022 Added 36.85%
$0
$16.5 Million 1.19% of portfolio
124,242
Q2 2022 Added 0.48%
$0
$15 Million 1.08% of portfolio
396,157
Q2 2022 Added 21.09%
$0
$14.8 Million 1.07% of portfolio
668,995
Q2 2022 Added 34.4%
$2.28T
$10.4 Million 0.75% of portfolio
98,317
Q2 2022 Added 1,839.96%
$0
$9.26 Million 0.67% of portfolio
41,545
Q2 2022 Added 42.88%
$1.36T
$9.02 Million 0.65% of portfolio
13,399
Q2 2022 Added 34.22%
$1.18T
$8.23 Million 0.59% of portfolio
3,762
Q2 2022 Added 6.24%
$477B
$8.09 Million 0.58% of portfolio
15,758
Q2 2022 Added 7.43%
$1.15T
$8.06 Million 0.58% of portfolio
3,696
Q2 2022 Added 6.67%
$379B
$7.83 Million 0.56% of portfolio
44,134
Q2 2022 Added 11.01%
$444B
$7.79 Million 0.56% of portfolio
90,986
Q2 2022 Added 8.26%
$708B
$7.13 Million 0.51% of portfolio
63,341
Q2 2022 Added 1.91%
$402B
$6.97 Million 0.5% of portfolio
48,463
Q2 2022 Added 14.27%
$0
$6.19 Million 0.45% of portfolio
16,395
Q2 2022 Added 1.12%
$282B
$5.7 Million 0.41% of portfolio
39,372
Q2 2022 Added 7.77%
$402B
$5.68 Million 0.41% of portfolio
20,708
Q2 2022 Added 0.84%
$341B
$5.32 Million 0.38% of portfolio
35,102
Q2 2022 Added 18.16%
$149B
$5.27 Million 0.38% of portfolio
100,523
Q2 2022 Added 5.78%
$211B
$5.09 Million 0.37% of portfolio
30,527
Q2 2022 Added 12.55%
$416B
$4.67 Million 0.34% of portfolio
9,749
Q2 2022 Added 5.79%
$270B
$4.69 Million 0.34% of portfolio
74,620
Q2 2022 Added 12.18%
$136B
$4.63 Million 0.33% of portfolio
73,212
Q2 2022 Reduced 23.22%
$521B
$4.49 Million 0.32% of portfolio
22,825
Q2 2022 Added 10.47%
$216B
$4.2 Million 0.3% of portfolio
17,024
Q2 2022 Added 32.37%
$315B
$4.17 Million 0.3% of portfolio
27,248
Q2 2022 Added 20.36%
$508B
$4.06 Million 0.29% of portfolio
12,861
Q2 2022 Added 5.73%
$224B
$3.99 Million 0.29% of portfolio
14,366
Q2 2022 Added 13.36%
$1.35T
$3.95 Million 0.28% of portfolio
24,517
Q2 2022 Added 2.54%
$206B
$3.78 Million 0.27% of portfolio
6,958
Q2 2022 Added 11.58%
$0
$3.8 Million 0.27% of portfolio
45,326
Q2 2022 Reduced 3.06%

Summary

  • Portfolio
  • No. of Stocks 374
  • Current Value $1.39 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q2 2022
  • Filing Date July 22, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 22 stocks
  • Additional Purchases 184 stocks
  • Sold out of 25 stocks
  • Reduced holdings in 133 stocks
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