Altium Wealth Management LLC Reduced Holdings in Q2 2022

Altium Wealth Management LLC

  • $1.39 Billion
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
-56.4K
- 2.53%
$57.91 - $70.46 $3.26M - $3.97M
2.17M $128M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-8.19K
- 2.67%
$219.07 - $270.08 $1.79M - $2.21M
299K $67.6M
SPYG
Spdr Portfolio

ETFs
-59.9K
- 11.86%
$50.47 - $67.39 $3.02M - $4.03M
445K $23.3M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-827
- 0.65%
$209.99 - $280.55 $174K - $232K
127K $27.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-9.84K
- 2.86%
$89.03 - $109.02 $876K - $1.07M
335K $30.9M
VCIT
Vanguard Intermediate Term Cor

ETFs
-45.2K
- 12.11%
$78.1 - $85.93 $3.53M - $3.89M
328K $26.3M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-63K
- 9.21%
$35.93 - $42.52 $2.26M - $2.68M
621K $22.9M
SCHW
Schwab Charles Corp

Financial Services
-22.1K
- 23.22%
$59.99 - $83.83 $1.33M - $1.86M
73.2K $4.63M
DIS
Walt Disney CO

Communication Services
-4.02K
- 14.97%
$93.29 - $138.58 $375K - $558K
22.9K $2.16M
MGC
Vanguard Mega Cap ETF

ETFs
-6.87K
- 77.91%
$128.05 - $161.07 $879K - $1.11M
1.95K $257K
INTC
Intel Corp

Technology
-3.44K
- 4.99%
$36.97 - $49.2 $127K - $169K
65.5K $2.45M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.43K
- 3.06%
$80.96 - $102.19 $116K - $146K
45.3K $3.8M
VTI
Vanguard Total Stock Market Et

ETFs
-1.52K
- 11.65%
$183.02 - $230.52 $278K - $350K
11.5K $2.17M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-514
- 3.13%
$69.84 - $121.86 $35.9K - $62.6K
15.9K $1.11M
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.5K
- 0.74%
$59.34 - $62.5 $148K - $156K
336K $20.5M
TGT
Target Corp

Consumer Defensive
-439
- 4.66%
$139.3 - $249.32 $61.2K - $109K
8.97K $1.27M
BLK
Black Rock Inc.

Financial Services
-210
- 5.58%
$582.26 - $782.23 $122K - $164K
3.55K $2.16M
AFL
Aflac Inc

Financial Services
-9.12K
- 60.75%
$53.01 - $66.62 $484K - $608K
5.89K $326K
EMR
Emerson Electric CO

Industrials
-1.93K
- 7.61%
$77.79 - $98.42 $150K - $190K
23.4K $1.87M
PFF
Ishares Trust Ishares Pfd And

ETFs
-14.4K
- 42.66%
$32.02 - $36.26 $460K - $521K
19.3K $634K
BA
Boeing CO

Industrials
-1.65K
- 25.71%
$115.86 - $191.18 $192K - $316K
4.78K $654K
BHP
Bhp Group LTD

Basic Materials
-2.23K
- 10.85%
$54.75 - $70.74 $122K - $157K
18.3K $1.03M
SE
Sea LTD

Consumer Cyclical
-2.48K
- 35.4%
$57.11 - $132.72 $142K - $329K
4.53K $303K
CMCSA
Comcast Corp

Communication Services
-3.23K
- 6.45%
$37.91 - $48.11 $122K - $155K
46.8K $1.84M
ADM
Archer Daniels Midland CO

Consumer Defensive
-4.84K
- 56.92%
$71.75 - $98.22 $347K - $476K
3.67K $284K
GD
General Dynamics Corp

Industrials
-1.79K
- 44.54%
$209.78 - $247.69 $376K - $444K
2.23K $494K
CHTR
Charter Communications, Inc.

Communication Services
-750
- 60.48%
$415.35 - $562.4 $312K - $422K
490 $230K
COF
Capital One Financial Corp

Financial Services
-2.21K
- 28.4%
$102.11 - $141.85 $226K - $314K
5.58K $581K
TM
Toyota Motor Corp

Consumer Cyclical
-641
- 5.19%
$153.95 - $182.58 $98.7K - $117K
11.7K $1.81M
T
At&T Inc.

Communication Services
-11.3K
- 17.74%
$17.92 - $21.32 $203K - $241K
52.5K $1.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-10
- 0.07%
$171.61 - $208.74 $1.72K - $2.09K
14K $2.45M
AMCR
Amcor PLC

Consumer Cyclical
-34.6K
- 76.12%
$11.48 - $13.49 $398K - $467K
10.9K $135K
XLF
Financial Sector Spdr

ETFs
-6.14K
- 25.26%
$30.84 - $38.22 $189K - $235K
18.2K $571K
XLK
Technology Sector Spdr

ETFs
-1.08K
- 16.38%
$123.49 - $161.47 $134K - $175K
5.53K $703K
BAM
Brookfield Asset Management Inc.

Financial Services
-520
- 2.55%
$43.18 - $58.62 $22.5K - $30.5K
19.9K $885K
IXUS
Ishares Tr

ETFs
-808
- 2.57%
$56.25 - $67.81 $45.5K - $54.8K
30.6K $1.75M
ABB
Abb LTD

Industrials
-3.35K
- 7.44%
$26.18 - $32.93 $87.7K - $110K
41.6K $1.11M
TFC
Truist Financial Corp

Financial Services
-4.19K
- 31.25%
$45.68 - $55.36 $191K - $232K
9.22K $437K
WMT
Walmart Inc.

Consumer Defensive
-459
- 4.79%
$118.29 - $159.87 $54.3K - $73.4K
9.12K $1.11M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-6.2K
- 33.32%
$23.57 - $34.41 $146K - $213K
12.4K $309K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.52K
- 13.28%
$58.47 - $66.38 $264K - $300K
29.5K $1.83M
INFY
Infosys LTD

Technology
-803
- 1.94%
$17.67 - $24.74 $14.2K - $19.9K
40.6K $751K
GE
General Electric CO

Industrials
-804
- 9.39%
$63.67 - $92.49 $51.2K - $74.4K
7.76K $494K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
-11.1K
- 50.58%
$25.88 - $25.95 $286K - $287K
10.8K $280K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-10.7K
- 44.65%
$26.16 - $26.71 $280K - $286K
13.3K $353K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-35.3K
- 20.3%
$5.74 - $6.41 $202K - $226K
138K $817K
LBAI
Lakeland Bancorp Inc

Financial Services
-3.95K
- 6.08%
$14.51 - $16.68 $57.4K - $66K
61.1K $893K
ERIC
Ericsson Lm Telephone CO

Technology
-24.4K
- 66.5%
$7.3 - $9.66 $178K - $236K
12.3K $91K
AMT
American Tower Corp

Real Estate
-1.03K
- 22.39%
$224.72 - $268.62 $232K - $277K
3.58K $915K
Activity Summary
Buys All Purchases 206 New Holdings 22 Increased Positions 184 Sells All Sells 158 Reductions 133 Sold out 25 Options Calls 0 Puts 0
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