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
$240B
$3.52 Million 0.25% of portfolio
9,603
Q2 2022 Added 6.03%
$148B
$3.48 Million 0.25% of portfolio
16,306
Q2 2022 Added 9.44%
$127B
$3.32 Million 0.24% of portfolio
15,799
Q2 2022 Added 6.2%
$24.6B
$3.24 Million 0.23% of portfolio
18,123
Q2 2022 Added 1.68%
$151B
$3.23 Million 0.23% of portfolio
41,660
Q2 2022 Added 5.75%
$377B
$3.2 Million 0.23% of portfolio
102,897
Q2 2022 Added 0.37%
$120B
$3.06 Million 0.22% of portfolio
15,561
Q2 2022 Added 13.97%
$255B
$3.04 Million 0.22% of portfolio
33,366
Q2 2022 Added 8.52%
$760B
$3 Million 0.22% of portfolio
9,260
Q2 2022 Added 22.88%
$204B
$3.08 Million 0.22% of portfolio
21,828
Q2 2022 Added 10.74%
$205B
$3.06 Million 0.22% of portfolio
10,315
Q2 2022 Added 35.55%
$174B
$3.03 Million 0.22% of portfolio
31,502
Q2 2022 Added 19.12%
$205B
$2.98 Million 0.21% of portfolio
27,428
Q2 2022 Added 9.05%
$177B
$2.78 Million 0.2% of portfolio
18,082
Q2 2022 Added 11.86%
$155B
$2.79 Million 0.2% of portfolio
16,044
Q2 2022 Added 7.66%
$97.8B
$2.67 Million 0.19% of portfolio
14,635
Q2 2022 Added 7.98%
$0
$2.64 Million 0.19% of portfolio
130,263
Q2 2022 New
$226B
$2.56 Million 0.18% of portfolio
18,467
Q2 2022 Added 9.66%
$98.3B
$2.45 Million 0.18% of portfolio
65,523
Q2 2022 Reduced 4.99%
$169B
$2.45 Million 0.18% of portfolio
14,031
Q2 2022 Reduced 0.07%
$286B
$2.45 Million 0.18% of portfolio
62,474
Q2 2022 Added 6.22%
$429B
$2.45 Million 0.18% of portfolio
6
Q4 2021 Reduced 14.29%
$489B
$2.35 Million 0.17% of portfolio
33,637
Q2 2022 Added 12.56%
$176B
$2.39 Million 0.17% of portfolio
9,418
Q2 2022 Added 23.1%
$244B
$2.33 Million 0.17% of portfolio
54,677
Q2 2022 Added 0.33%
$85.6B
$2.31 Million 0.17% of portfolio
12,687
Q2 2022 Added 51.32%
$203B
$2.3 Million 0.17% of portfolio
23,306
Q2 2022 Added 7.35%
$245B
$2.17 Million 0.16% of portfolio
19,426
Q2 2022 Added 12.21%
$73.5B
$2.18 Million 0.16% of portfolio
16,836
Q2 2022 Added 17.99%
$214B
$2.16 Million 0.16% of portfolio
22,850
Q2 2022 Reduced 14.97%
$154B
$2.16 Million 0.16% of portfolio
3,553
Q2 2022 Reduced 5.58%
$0
$2.17 Million 0.16% of portfolio
11,526
Q2 2022 Reduced 11.65%
$115B
$2 Million 0.14% of portfolio
22,254
Q2 2022 Added 24.51%
$331B
$1.88 Million 0.14% of portfolio
11,408
Q2 2022 Added 3.78%
$208B
$1.94 Million 0.14% of portfolio
29,395
Q2 2022 Added 20.2%
$0
$1.94 Million 0.14% of portfolio
19,120
Q2 2022 New
$0
$1.75 Million 0.13% of portfolio
30,595
Q2 2022 Reduced 2.57%
$88.7B
$1.79 Million 0.13% of portfolio
16,663
Q2 2022 Added 19.33%
$69.3B
$1.78 Million 0.13% of portfolio
28,345
Q2 2022 Added 26.6%
$229B
$1.75 Million 0.13% of portfolio
22,848
Q2 2022 Added 51.19%
$89.4B
$1.83 Million 0.13% of portfolio
29,505
Q2 2022 Reduced 13.28%
$79.1B
$1.87 Million 0.13% of portfolio
23,447
Q2 2022 Reduced 7.61%
$99.6B
$1.76 Million 0.13% of portfolio
17,222
Q2 2022 Added 6.33%
$38.1B
$1.81 Million 0.13% of portfolio
39,903
Q2 2022 Added 121.28%
$1.19B
$1.75 Million 0.13% of portfolio
147,067
Q4 2021 Added 3.8%
$135B
$1.84 Million 0.13% of portfolio
20,432
Q2 2022 Added 9.05%
$76.9B
$1.85 Million 0.13% of portfolio
16,732
Q2 2022 Added 9.17%
$241B
$1.81 Million 0.13% of portfolio
11,721
Q2 2022 Reduced 5.19%
$212B
$1.86 Million 0.13% of portfolio
10,389
Q2 2022 Added 16.36%

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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