Altium Wealth Management LLC
Filing Date
Global Rank
#1,973
/ 6,728
▲ 132
· as of Jun 2022
Top Industry
Consumer Electronics
10.1%
3Y Alpha vs SPY
-4.0%
Period ended 4 years ago
Filed Jul 22, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.1%
SPY
+76.5%
Annualised alpha
-3.9%
Max drawdown
−15.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
265 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
9.9%
−1.8 pts
Top 5
24.6%
−2.2 pts
Top 10
32.3%
−1.9 pts
HHI
210
Diversified−44
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.6% | $112,129,332 |
| Financial Services | 19.7% | $86,370,591 |
| Healthcare | 14.2% | $61,951,145 |
| Consumer Cyclical | 8.9% | $38,777,958 |
| Industrials | 8.4% | $36,940,976 |
| Consumer Defensive | 8.4% | $36,903,949 |
| Energy | 3.8% | $16,842,687 |
| Communication Services | 3.1% | $13,505,250 |
| Utilities | 2.9% | $12,897,987 |
| Unclassified | 1.8% | $7,760,522 |
| Basic Materials | 1.8% | $7,702,845 |
| Real Estate | 1.4% | $5,945,963 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +93,249 | 98,317 | $10,442,248 | |
| EXC | Exelon Corp | +21,870 | 39,903 | $1,808,403 | |
| SHEL | Shell plc | +21,475 | 31,551 | $1,649,801 | |
| ING | Ing Groep NV | +18,555 | 74,141 | $735,478 | |
| CIG | Energy Co Of Minas Gerais | +15,096 | 133,085 | $206,787 | |
| UBS | UBS Group AG | +13,726 | 34,106 | $553,199 | |
| CL | Colgate Palmolive Co | +10,664 | 18,191 | $1,457,826 | |
| GM | General Motors Co | +9,757 | 26,586 | $844,371 | |
| PCT | PureCycle Technologies, Inc. | +9,300 | 22,001 | $163,247 | |
| HSBC | Hsbc Holdings PLC | +8,123 | 37,522 | $1,225,843 | |
| KO | Coca Cola Co | +8,104 | 74,620 | $4,694,344 | |
| AMD | Advanced Micro Devices Inc | +7,736 | 22,848 | $1,747,186 | |
| AAPL | Apple Inc. | +6,917 | 317,619 | $43,424,869 | |
| BEN | Franklin Resources Inc | +6,912 | 30,052 | $700,512 | |
| TAK | Takeda Pharmaceutical Co Ltd | +6,402 | 34,938 | $490,529 | |
| MSFT | Microsoft Corp | +6,275 | 101,333 | $26,025,354 | |
| PG | PROCTER & GAMBLE Co | +6,053 | 48,463 | $6,968,494 | |
| MET | Metlife Inc | +5,955 | 28,345 | $1,779,782 | |
| USB | US Bancorp De | +5,921 | 37,092 | $1,706,973 | |
| PFE | Pfizer Inc | +5,492 | 100,523 | $5,270,420 | |
| NVDA | Nvidia Corp | +5,394 | 35,102 | $532,111 | |
| BMY | Bristol Myers Squibb Co | +5,153 | 23,155 | $1,782,935 | |
| RTX | RTX Corp | +5,056 | 31,502 | $3,027,657 | |
| ABBV | AbbVie Inc. | +4,609 | 27,248 | $4,173,303 | |
| SNY | Sanofi | +4,480 | 20,952 | $1,048,228 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMFG | Sumitomo Mitsui Financial Group, Inc. | −35,267 | 138,484 | $817,055 | |
| ERIC | Ericsson Lm Telephone Co | −24,431 | 12,307 | $91,071 | |
| SCHW | Schwab Charles Corp | −22,138 | 73,212 | $4,625,534 | |
| MFG | Mizuho Financial Group Inc | −13,780 | 238,263 | $533,709 | |
| SAN | Banco Santander, S.A. | −11,750 | 80,917 | $226,567 | |
| T | At&T Inc. | −11,314 | 52,464 | $1,099,645 | |
| AFL | Aflac Inc | −9,121 | 5,892 | $326,004 | |
| CSAN | Cosan S.A. | −8,309 | 12,299 | $170,956 | |
| LYG | Lloyds Banking Group plc | −7,982 | 138,289 | $282,109 | |
| BCS | Barclays PLC | −7,077 | 75,758 | $575,760 | |
| FMS | Fresenius Medical Care AG | −6,199 | 12,404 | $309,355 | |
| NOK | Nokia Corp | −5,585 | 117,989 | $543,929 | |
| ADM | Archer-Daniels-Midland Co | −4,843 | 3,666 | $284,481 | |
| MDLZ | Mondelez International, Inc. | −4,520 | 29,505 | $1,831,965 | |
| TFC | Truist Financial Corp | −4,190 | 9,216 | $437,114 | |
| DIS | Walt Disney Co | −4,024 | 22,850 | $2,157,040 | |
| INTC | Intel Corp | −3,440 | 65,523 | $2,451,215 | |
| ABLZF | Abb Ltd | −3,349 | 41,645 | $1,137,324 | |
| E | Eni Spa | −3,304 | 16,701 | $397,650 | |
| CMCSA | Comcast Corp | −3,227 | 46,834 | $1,722,367 | |
| CRTO | Criteo S.A. | −3,183 | 20,981 | $511,936 | |
| ISRG | Intuitive Surgical Inc | −3,125 | 1,662 | $333,580 | |
| SE | Sea Ltd | −2,481 | 4,528 | $302,742 | |
| VZ | Verizon Communications Inc | −2,256 | 30,134 | $1,529,300 | |
| BHP | BHP Group Ltd | −2,226 | 18,282 | $1,027,082 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NOC | Northrop Grumman Corp /De/ | 2,007 | $960,489 | |
| MTB | M&T Bank Corp | 5,863 | $934,503 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 999 | $590,538 | |
| SWK | Stanley Black & Decker, Inc. | 5,408 | $567,082 | |
| FCX | Freeport-Mcmoran Inc | 13,148 | $384,710 | |
| NEM | NEWMONT Corp /DE/ | 5,886 | $351,217 | |
| FHN | First Horizon Corp | 11,083 | $242,274 | |
| ASH | Ashland Inc. | 2,165 | $223,103 | |
| YUMC | Yum China Holdings, Inc. | 4,423 | $214,515 | |
| MASI | Masimo Corp | 1,553 | $202,930 | |
| FNB | Fnb Corp/Pa/ | 11,279 | $122,489 | |
| PTON | Peloton Interactive, Inc. | 11,015 | $101,117 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ICE | Intercontinental Exchange, Inc. | 2,708 | $357,780 | |
| BUD | Anheuser-Busch InBev SA/NV | 4,269 | $256,396 | |
| ECL | Ecolab Inc. | 1,410 | $248,949 | |
| TXT | Textron Inc | 3,235 | $240,619 | |
| VRSK | Verisk Analytics, Inc. | 1,102 | $236,522 | |
| NXPI | NXP Semiconductors N.V. | 1,277 | $236,347 | |
| CUK | CARNIVAL PLC | 12,818 | $234,184 | |
| L | Loews Corp | 3,348 | $217,017 | |
| TER | Teradyne, Inc | 1,713 | $202,527 | |
| ALLE | Allegion plc | 1,836 | $201,556 | |
| CNP | Centerpoint Energy Inc | 6,569 | $201,274 | |
| BDX | Becton Dickinson & Co | 782 | $159,542 | |
| NMR | Nomura Holdings Inc | 23,982 | $101,204 | |
| No positions match the current search. | ||||
265 positions ·
$437,729,205 total
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 265 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 317,619 | $43,424,869 | 9.92% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 101,333 | $26,025,354 | 5.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 71,575 | $19,541,406 | 4.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 98,317 | $10,442,248 | 2.39% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 15,758 | $8,093,781 | 1.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 44,134 | $7,834,226 | 1.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 63,341 | $7,132,830 | 1.63% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 48,463 | $6,968,494 | 1.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 16,395 | $6,185,013 | 1.41% | |
| CVX |
Chevron Corp
Energy
|
Added | 39,372 | $5,700,278 | 1.30% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 20,708 | $5,679,583 | 1.30% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 100,523 | $5,270,420 | 1.20% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 30,527 | $5,087,629 | 1.16% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 74,620 | $4,694,344 | 1.07% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 9,749 | $4,672,500 | 1.07% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 73,212 | $4,625,534 | 1.06% | |
| V |
Visa Inc.
Financial Services
|
Added | 22,825 | $4,494,014 | 1.03% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 17,024 | $4,202,885 | 0.96% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 27,248 | $4,173,303 | 0.95% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 12,861 | $4,057,388 | 0.93% | |
| ACN |
Accenture plc
Technology
|
Added | 14,366 | $3,988,719 | 0.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 24,517 | $3,953,366 | 0.90% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 6,958 | $3,780,142 | 0.86% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 9,603 | $3,515,274 | 0.80% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 16,306 | $3,477,743 | 0.79% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 15,799 | $3,318,421 | 0.76% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 18,123 | $3,236,405 | 0.74% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 41,660 | $3,226,983 | 0.74% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 102,897 | $3,203,183 | 0.73% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 21,828 | $3,081,895 | 0.70% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 10,315 | $3,063,761 | 0.70% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 15,561 | $3,058,981 | 0.70% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 33,366 | $3,041,978 | 0.69% | |
| RTX |
RTX Corp
Industrials
|
Added | 31,502 | $3,027,657 | 0.69% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 13,399 | $3,007,717 | 0.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 9,260 | $3,002,369 | 0.69% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 27,428 | $2,980,052 | 0.68% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 18,082 | $2,778,299 | 0.63% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 16,044 | $2,756,457 | 0.63% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 14,635 | $2,671,472 | 0.61% | |
| AXP |
American Express Co
Financial Services
|
Added | 18,467 | $2,559,895 | 0.58% | |
| INTC |
Intel Corp
Technology
|
Reduced | 65,523 | $2,451,215 | 0.56% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 14,031 | $2,450,794 | 0.56% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 62,474 | $2,447,106 | 0.56% | |
| ORCL |
Oracle Corp
Technology
|
Added | 33,637 | $2,350,217 | 0.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 54,677 | $2,331,427 | 0.53% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Added | 12,687 | $2,312,205 | 0.53% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 23,306 | $2,301,234 | 0.53% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 22,850 | $2,157,040 | 0.49% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 9,418 | $2,116,712 | 0.48% |