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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$2.39 Million 0.17% of portfolio
9,418
Q2 2022 Added 23.1%
$281B
$2.33 Million 0.17% of portfolio
54,677
Q2 2022 Added 0.33%
$78.2B
$2.31 Million 0.17% of portfolio
12,687
Q2 2022 Added 51.32%
$280B
$2.3 Million 0.17% of portfolio
23,306
Q2 2022 Added 7.35%
$147B
$2.17 Million 0.16% of portfolio
19,426
Q2 2022 Added 12.21%
$84.5B
$2.18 Million 0.16% of portfolio
16,836
Q2 2022 Added 17.99%
$220B
$2.16 Million 0.16% of portfolio
22,850
Q2 2022 Reduced 14.97%
$165B
$2.16 Million 0.16% of portfolio
3,553
Q2 2022 Reduced 5.58%
$119B
$2 Million 0.14% of portfolio
22,254
Q2 2022 Added 24.51%
$262B
$1.88 Million 0.14% of portfolio
11,408
Q2 2022 Added 3.78%
$213B
$1.94 Million 0.14% of portfolio
29,395
Q2 2022 Added 20.2%
$92.3B
$1.79 Million 0.13% of portfolio
16,663
Q2 2022 Added 19.33%
$60.9B
$1.78 Million 0.13% of portfolio
28,345
Q2 2022 Added 26.6%
$253B
$1.75 Million 0.13% of portfolio
22,848
Q2 2022 Added 51.19%
$95.1B
$1.83 Million 0.13% of portfolio
29,505
Q2 2022 Reduced 13.28%
$84.5B
$1.87 Million 0.13% of portfolio
23,447
Q2 2022 Reduced 7.61%
$43.4B
$1.81 Million 0.13% of portfolio
39,903
Q2 2022 Added 121.28%
$1.07B
$1.75 Million 0.13% of portfolio
147,067
Q4 2021 Added 3.8%
$116B
$1.84 Million 0.13% of portfolio
20,432
Q2 2022 Added 9.05%
$68.3B
$1.85 Million 0.13% of portfolio
16,732
Q2 2022 Added 9.17%
$233B
$1.81 Million 0.13% of portfolio
11,721
Q2 2022 Reduced 5.19%
$216B
$1.86 Million 0.13% of portfolio
10,389
Q2 2022 Added 16.36%
$99.3B
$1.78 Million 0.13% of portfolio
23,155
Q2 2022 Added 28.62%
$154B
$1.84 Million 0.13% of portfolio
46,834
Q2 2022 Reduced 6.45%
$246B
$1.7 Million 0.12% of portfolio
20,131
Q2 2022 Added 27.1%
$68B
$1.71 Million 0.12% of portfolio
37,092
Q2 2022 Added 19.0%
$80.9B
$1.66 Million 0.12% of portfolio
17,941
Q2 2022 Added 14.68%
$256B
$1.65 Million 0.12% of portfolio
31,551
Q2 2022 Added 213.13%
$179B
$1.67 Million 0.12% of portfolio
13,087
Q2 2022 Added 3.33%
$69B
$1.47 Million 0.11% of portfolio
8,533
Q2 2022 Added 16.29%
$173B
$1.48 Million 0.11% of portfolio
28,081
Q2 2022 Added 8.96%
$104B
$1.52 Million 0.11% of portfolio
9,779
Q2 2022 Reduced 0.1%
$89.9B
$1.56 Million 0.11% of portfolio
5,931
Q2 2022 Added 37.87%
$233B
$1.49 Million 0.11% of portfolio
5,193
Q2 2022 Added 22.68%
$215B
$1.52 Million 0.11% of portfolio
3,953
Q2 2022 Added 10.98%
$65.1B
$1.5 Million 0.11% of portfolio
6,246
Q2 2022 Added 180.22%
$99.6B
$1.55 Million 0.11% of portfolio
13,133
Q2 2022 Added 21.02%
$286B
$1.52 Million 0.11% of portfolio
3,186
Q2 2022 Added 26.73%
$178B
$1.53 Million 0.11% of portfolio
30,134
Q2 2022 Reduced 6.97%
$179B
$1.37 Million 0.1% of portfolio
29,722
Q2 2022 Added 1.12%
$73.6B
$1.46 Million 0.1% of portfolio
33,425
Q2 2022 Added 10.39%
$72.3B
$1.46 Million 0.1% of portfolio
18,191
Q2 2022 Added 141.68%
$42.8B
$1.36 Million 0.1% of portfolio
10,078
Q2 2022 Added 27.8%
$166B
$1.36 Million 0.1% of portfolio
14,926
Q2 2022 Added 6.27%
$124B
$1.41 Million 0.1% of portfolio
9,673
Q2 2022 Added 60.41%
$149B
$1.38 Million 0.1% of portfolio
10,921
Q2 2022 Added 14.8%
$98.8B
$1.45 Million 0.1% of portfolio
51,232
Q2 2022 Reduced 0.99%
$170B
$1.39 Million 0.1% of portfolio
4,132
Q2 2022 Added 65.15%
$166B
$1.45 Million 0.1% of portfolio
272,148
Q2 2022 Added 0.32%

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
Track This Portfolio

Track Altium Wealth Management LLC Portfolio

Follow Altium Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Altium Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altium Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email