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Altium Wealth Management LLC Historical SEC 13F Holdings & Archive (Q2 2022)
Altium Wealth Management LLCCIK: 0001739594
Diversified strategyLong-term holder
Total reported value
$1.4B
Reporting period: 2022-06-30 · Number of holdings: 374
Altium Wealth Management LLC disclosed 374 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $1.4B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 14.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.96
- Diversification
- 100
- Sizing Uniformity
- 64.46
Altium Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 374 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.06% | — | +4.00% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.20% | — | -2.53% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.86% | — | -2.67% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.38% | — | +3.08% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.22% | — | +12.24% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.13% | — | +2.23% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.74% | — | +18.07% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.73% | — | +19.00% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.33% | — | +0.97% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.23% | — | -2.85% | |
| 11 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.00% | — | -0.65% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.89% | — | -12.11% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | +6.60% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.67% | — | -11.86% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.65% | — | -9.21% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.50% | — | +3.98% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.48% | — | -0.74% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | — | +4.54% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | — | +12.56% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.20% | — | +36.85% | |
| 21 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | — | +0.48% | |
| 22 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 1.08% | — | +21.09% | |
| 23 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.07% | — | +34.40% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | — | +1839.96% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | — | +42.88% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | — | +34.22% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | +6.24% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | — | +7.43% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | +6.67% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | +11.01% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | +8.26% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | +1.91% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +14.27% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +1.12% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.41% | — | +7.77% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | — | +0.84% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | — | +18.16% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | — | +5.78% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | — | +12.55% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +12.18% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | +5.79% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.33% | — | -23.22% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | +10.47% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | +32.37% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | — | +20.36% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | — | +5.73% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.29% | — | +13.36% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | +2.54% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.27% | — | -3.06% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.27% | — | +11.58% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 374 | $1.4B | 0 | ||
| 2022 Q1 | 377 | $1.6B | 0 | ||
| 2021 Q4 | 390 | $1.6B | 0 | ||
| 2021 Q3 | 379 | $1.4B | 0 | ||
| 2021 Q2 | 377 | $1.4B | 95 | ||
| 2021 Q1 | 380 | $1.2B | 13 | ||
| 2020 Q4 | 351 | $1.1B | 18 | ||
| 2020 Q3 | 340 | $962.0M | 11 | ||
| 2020 Q2 | 327 | $890.0M | 24 | ||
| 2020 Q1 | 325 | $729.4M | 29 | ||
| 2019 Q4 | 289 | $835.8M | 15 | ||
| 2019 Q3 | 289 | $742.3M | 11 | ||
| 2019 Q2 | 281 | $689.6M | 18 | ||
| 2019 Q1 | 286 | $626.8M | 21 | ||
| 2018 Q4 | 272 | $523.1M | 33 | ||
| 2018 Q3 | 299 | $521.5M | 40 | ||
| 2018 Q2 | 263 | $374.7M | 48 | ||
| 2018 Q1 | 206 | $254.3M | 20 | ||
| 2017 Q4 | 196 | $218.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Altium Wealth Management LLC and what type of investor is it?
Altium Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 374 disclosed positions.
What are Altium Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Altium Wealth Management LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $167.5M (12.1%)
2. Ishares Core Msci Eafe ETF (IEFA) — $127.8M (9.2%)
3. Ishares Core S&p Midcap ETF (IJH) — $67.6M (4.9%)
4. Ishares Core Msci Emerging (IEMG) — $60.8M (4.4%)
5. Vanguard Ftse Developed ETF (VEA) — $58.6M (4.2%)
What changes did Altium Wealth Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Altium Wealth Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Altium Wealth Management LLC focus on?
Altium Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.9%
• Financials: 17.0%
• Health Care: 15.2%
• Consumer Discretionary: 10.9%
• Communication Services: 8.4%
• Consumer Staples: 7.2%
Investment Profile
Altium Wealth Management LLC's portfolio is broadly diversified and long-term-holding, with 30.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 95 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MUB position over the past two quarters (+$18.6M, now $20.8M), while trimming IEFA over the same stretch (-$59.5M, still holding $127.8M).
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