Altium Wealth Management LLC
Filing Date
Global Rank
#1,380
/ 6,855
▲ 64
· as of Jun 2022
Top Industry
Consumer Electronics
9.0%
Period ended 4 years ago
Filed Jul 22, 2022 · 4y
10 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2022, never from the firm's own description.
Style
Concentrated
The top 10 positions are 65.0% of the book (60%+)
Turnover
Low turnover
8.3% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 9.6 quarters, but 91.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 65.1%; sector active share 34.0% against the combined 13F book's sector weights.
Over time 10 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
345 tracked positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
20.2%
−1.2 pts
Top 5
50.9%
−1.4 pts
Top 10
65.0%
−1.3 pts
HHI
874
Diversified−40
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 62.1% | $815,747,525 |
| Technology | 9.2% | $121,202,554 |
| Financial Services | 8.2% | $107,951,373 |
| Healthcare | 4.9% | $64,750,128 |
| Consumer Cyclical | 3.4% | $45,161,877 |
| Consumer Defensive | 2.9% | $38,548,668 |
| Industrials | 2.9% | $37,885,771 |
| Communication Services | 2.3% | $30,445,291 |
| Energy | 1.9% | $24,634,728 |
| Utilities | 1.0% | $12,960,200 |
| Basic Materials | 0.6% | $7,570,067 |
| Real Estate | 0.5% | $5,945,963 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VRP | Invesco Ltd. | +171,229 | 668,995 | $14,844,999 | |
| VEA | Vanguard FTSE Developed Markets ETF | +156,703 | 1,436,805 | $58,621,644 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +145,427 | 910,913 | $37,939,526 | |
| AMZN | Amazon Com Inc | +93,249 | 98,317 | $10,442,248 | |
| HMOP | Hartford Municipal Opportunities ETF | +68,993 | 396,157 | $14,966,811 | |
| IEMG | iShares Trust | +37,097 | 1,240,049 | $0 | |
| VO | VANGUARD MID-CAP INDEX FUND | +29,575 | 193,233 | $38,061,104 | |
| VB | Vanguard Index Funds | +25,515 | 94,750 | $16,686,422 | |
| EXC | Exelon Corp | +21,870 | 39,903 | $1,808,403 | |
| SHEL | Shell plc | +21,475 | 31,551 | $1,649,801 | |
| VOO | VANGUARD 500 INDEX FUND | +18,561 | 482,795 | $167,471,929 | |
| ING | Ing Groep NV | +18,555 | 74,141 | $735,478 | |
| CIG | Energy Co Of Minas Gerais | +15,096 | 133,085 | $269,000 | |
| VTV | VANGUARD VALUE INDEX FUND | +14,296 | 128,077 | $16,890,794 | |
| UBS | UBS Group AG | +13,726 | 34,106 | $553,199 | |
| VUG | VANGUARD GROWTH INDEX FUND | +12,468 | 41,545 | $9,259,956 | |
| 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 | |
| MUB | iShares National Muni Bond ETF | +7,496 | 195,745 | $20,819,438 | |
| XOM | ExxonMobil Holdings Corp | +6,944 | 90,986 | $7,792,041 | |
| AAPL | Apple Inc. | +6,917 | 317,619 | $43,424,869 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −62,990 | 621,125 | $22,869,822 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −59,867 | 444,939 | $23,261,410 | |
| IEFA | iShares Core MSCI EAFE ETF | −56,352 | 2,172,132 | $127,829,968 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −45,230 | 328,349 | $26,274,486 | |
| SMFG | Sumitomo Mitsui Financial Group, Inc. | −35,267 | 138,484 | $817,055 | |
| AMCR | Amcor plc | −34,626 | 10,865 | $135,051 | |
| ERIC | Ericsson Lm Telephone Co | −24,431 | 12,307 | $91,071 | |
| SCHW | Schwab Charles Corp | −22,138 | 73,212 | $4,625,534 | |
| PFF | iShares Preferred and Income Securities ETF | −14,355 | 19,297 | $634,485 | |
| 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 | |
| IJR | iShares Core S&P Small-Cap ETF | −9,840 | 334,817 | $30,940,438 | |
| AFL | Aflac Inc | −9,121 | 5,892 | $326,004 | |
| CSANY | Cosan S.A. | −8,309 | 12,299 | $170,956 | |
| IJH | iShares Core S&P Mid-Cap ETF | −8,191 | 298,638 | $67,560,874 | |
| LYG | Lloyds Banking Group plc | −7,982 | 138,289 | $282,109 | |
| BCS | Barclays PLC | −7,077 | 75,758 | $575,760 | |
| MGC | VANGUARD MORNINGSTAR MEGA CAP INDEX FUND | −6,867 | 1,947 | $256,634 | |
| FMS | Fresenius Medical Care AG | −6,199 | 12,404 | $309,355 | |
| XLF | State Street Corp | −6,137 | 18,162 | $571,194 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKLN | Invesco Ltd. | 130,263 | $2,640,431 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 19,120 | $1,944,121 | |
| NOC | Northrop Grumman Corp | 2,007 | $960,489 | |
| MTB | M&T Bank Corp | 5,863 | $934,503 | |
| — | 7,981 | $621,000 | ||
| REGN | Regeneron Pharmaceuticals, Inc. | 999 | $590,538 | |
| SWK | Stanley Black & Decker, Inc. | 5,408 | $567,082 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 6,869 | $404,309 | |
| FCX | Freeport-Mcmoran Inc | 13,148 | $384,710 | |
| NEM | NEWMONT Corp | 5,886 | $351,217 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5,277 | $269,443 | |
| — | 4,607 | $252,000 | ||
| FHN | First Horizon Corp | 11,083 | $242,274 | |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 9,137 | $231,531 | |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 9,176 | $230,959 | |
| DTD | WisdomTree U.S. Total Dividend Fund | 3,856 | $223,300 | |
| ASH | Ashland Inc. | 2,165 | $223,103 | |
| YUMC | Yum China Holdings, Inc. | 4,423 | $214,515 | |
| — | 1,553 | $203,000 | ||
| FNB | Fnb Corp | 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
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 1,479 | $795,125 | |
| — | 36,287 | $725,000 | ||
| SCHP | Schwab U.S. TIPS ETF | 8,987 | $545,600 | |
| ICE | Intercontinental Exchange, Inc. | 2,708 | $357,780 | |
| EEM | iShares MSCI Emerging Markets ETF | 7,127 | $321,784 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | 2,528 | $260,333 | |
| BUD | Anheuser-Busch InBev SA | 4,269 | $256,396 | |
| IWS | iShares Russell Mid-Cap Value ETF | 2,087 | $249,688 | |
| ECL | Ecolab Inc. | 1,410 | $248,949 | |
| — | 828 | $243,000 | ||
| 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 | $234,000 | |
| L | Loews Corp | 3,348 | $217,017 | |
| SCHA | Schwab U.S. Small-Cap ETF | 4,442 | $210,373 | |
| BDX | Becton Dickinson & Co | 782 | $208,011 | |
| MBB | iShares MBS ETF | 2,036 | $207,407 | |
| TER | Teradyne, Inc | 1,713 | $202,527 | |
| ALLE | Allegion plc | 1,836 | $201,556 | |
| CNP | Centerpoint Energy Inc | 6,569 | $201,274 | |
| NMR | Nomura Holdings Inc | 23,982 | $101,204 | |
| TXMD | TherapeuticsMD, Inc. | 10,000 | $3,800 | |
| — | 3,232 | $0 | ||
| No positions match the current search. | ||||
345 tracked positions ·
$1,312,804,145 total
· filing declares
374 positions · $1,388,954,000
· 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 345 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 482,795 | $167,471,929 | 12.76% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 2,172,132 | $127,829,968 | 9.74% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 298,638 | $67,560,874 | 5.15% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 1,436,805 | $58,621,644 | 4.47% | |
| AAPL |
Apple Inc.
Technology
|
Added | 317,619 | $43,424,869 | 3.31% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 193,233 | $38,061,104 | 2.90% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 910,913 | $37,939,526 | 2.89% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 648,667 | $32,381,456 | 2.47% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 334,817 | $30,940,438 | 2.36% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
Reduced | 127,362 | $27,719,040 | 2.11% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Reduced | 328,349 | $26,274,486 | 2.00% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 101,333 | $26,025,354 | 1.98% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 444,939 | $23,261,410 | 1.77% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 621,125 | $22,869,822 | 1.74% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 195,745 | $20,819,438 | 1.59% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Reduced | 335,667 | $20,529,393 | 1.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 71,575 | $19,541,406 | 1.49% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 128,077 | $16,890,794 | 1.29% | |
| VB |
Vanguard Index Funds
|
Added | 94,750 | $16,686,422 | 1.27% | |
| VOOV |
VANGUARD S&P 500 VALUE INDEX FUND
|
Added | 124,242 | $16,506,792 | 1.26% | |
| HMOP |
Hartford Municipal Opportunities ETF
|
Added | 396,157 | $14,966,811 | 1.14% | |
| VRP |
Invesco Ltd.
Financial Services
|
Added | 668,995 | $14,844,999 | 1.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 98,317 | $10,442,248 | 0.80% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 41,545 | $9,259,956 | 0.71% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 13,399 | $9,023,153 | 0.69% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 3,762 | $8,229,000 | 0.63% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 15,758 | $8,093,781 | 0.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,696 | $8,054,544 | 0.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 44,134 | $7,834,226 | 0.60% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 90,986 | $7,792,041 | 0.59% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 63,341 | $7,132,830 | 0.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 48,463 | $6,968,494 | 0.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 16,395 | $6,185,013 | 0.47% | |
| CVX |
Chevron Corp
Energy
|
Added | 39,372 | $5,700,278 | 0.43% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 20,708 | $5,679,583 | 0.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 35,102 | $5,321,112 | 0.41% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 100,523 | $5,270,420 | 0.40% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 30,527 | $5,087,629 | 0.39% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 74,620 | $4,694,344 | 0.36% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 9,749 | $4,672,500 | 0.36% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 73,212 | $4,625,534 | 0.35% | |
| V |
Visa Inc.
Financial Services
|
Added | 22,825 | $4,494,014 | 0.34% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 17,024 | $4,202,885 | 0.32% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 27,248 | $4,173,303 | 0.32% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 12,861 | $4,057,388 | 0.31% | |
| ACN |
Accenture plc
Technology
|
Added | 14,366 | $3,988,719 | 0.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 24,517 | $3,953,366 | 0.30% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 45,326 | $3,797,412 | 0.29% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 6,958 | $3,780,142 | 0.29% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 9,603 | $3,515,274 | 0.27% |
Showing the top 50 of 345 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.