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
$25.7B
$167,000 0.01% of portfolio
32,466
Q2 2022 Reduced 0.24%
$0
$207,000 0.01% of portfolio
7,324
Q2 2022 Added 5.79%
$3.07B
$171,000 0.01% of portfolio
12,299
Q2 2022 Reduced 40.32%
$5.91B
$122,000 0.01% of portfolio
11,279
Q2 2022 New
$15.7B
$135,000 0.01% of portfolio
10,865
Q2 2022 Reduced 76.12%
$56.9B
$153,000 0.01% of portfolio
33,762
Q2 2022 Reduced 0.86%
$9.02B
$203,000 0.01% of portfolio
1,553
Q2 2022 New
$27.4B
$91,000 0.01% of portfolio
12,307
Q2 2022 Reduced 66.5%
$2.31B
$163,000 0.01% of portfolio
22,001
Q2 2022 Added 73.22%
Ares Capital Corp
-
$156,000 0.01% of portfolio
-
Q2 2022 Reduced 3.23%
Redwood Trust Inc
-
$10,000 0.0% of portfolio
-
Q1 2022 New
$139M
$27,000 0.0% of portfolio
19,000
Q3 2021 New
Marriott Vacations Worldwide
-
$20,000 0.0% of portfolio
-
Q2 2020 Reduced 95.88%
$348M
$17,000 0.0% of portfolio
12,000
Q2 2022 Reduced 50.0%
Innoviva Inc
-
$64,000 0.0% of portfolio
-
Q3 2021 Reduced 23.53%
$202M
$12,000 0.0% of portfolio
10,000
Q1 2022 New
$831M
$25,000 0.0% of portfolio
11,648
Q1 2019 Reduced 32.57%
$110M
$68,000 0.0% of portfolio
22,020
Q1 2020 New
$0
$45,000 0.0% of portfolio
10,000
Q4 2019 New
$0
$13,000 0.0% of portfolio
22,000
Q3 2021 New
$5.5B
$31,000 0.0% of portfolio
10,000
Q2 2020 Reduced 32.46%
Guidewire Software Inc
-
$57,000 0.0% of portfolio
-
Q3 2021 Reduced 13.95%
$558M
$19,000 0.0% of portfolio
15,000
Q4 2017 New

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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