Altium Wealth Management LLC holdings history

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646 is the total number of securities Altium Wealth Management LLC has owned. The longest Altium Wealth Management LLC has owned a single stock is 19 quarters.

Altium Wealth Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VOO VANGUARD INDEX FDS191911.34%12.70%14.58%Q4 2017Q2 202219
IEFA ISHARES TR19198.40%11.10%12.69%Q4 2017Q2 202219
IJH ISHARES TR19194.20%5.15%5.73%Q4 2017Q2 202219
VEA VANGUARD TAX-MANAGED I...19192.60%4.53%5.81%Q4 2017Q2 202219
IEMG ISHARES INC19192.55%3.43%5.13%Q4 2017Q2 202219
VTEB VANGUARD MUN BD FDS19190.74%2.88%4.10%Q4 2017Q2 202219
VOOG VANGUARD ADMIRAL FDS INC19191.18%2.76%4.01%Q4 2017Q2 202219
VCIT VANGUARD SCOTTSDALE FDS19191.29%2.76%3.79%Q4 2017Q2 202219
SPYG SPDR SER TR19191.30%2.51%3.85%Q4 2017Q2 202219
AAPL APPLE INC19191.12%2.29%3.50%Q4 2017Q2 202219
IJR ISHARES TR19191.64%2.18%2.98%Q4 2017Q2 202219
SPYV SPDR SER TR19191.36%2.11%3.14%Q4 2017Q2 202219
VO VANGUARD INDEX FDS19190.22%1.99%2.86%Q4 2017Q2 202219
VOOV VANGUARD ADMIRAL FDS INC19191.01%1.97%3.54%Q4 2017Q2 202219
BRKB BERKSHIRE HATHAWAY INC...19191.23%1.88%4.08%Q4 2017Q2 202219
VWO VANGUARD INTL EQUITY I...19190.91%1.73%2.73%Q4 2017Q2 202219
MSFT MICROSOFT CORP19190.60%1.28%1.89%Q4 2017Q2 202219
SPY SPDR S&P 500 ETF TR19190.44%1.04%2.34%Q4 2017Q2 202219
VTV VANGUARD INDEX FDS19190.19%0.87%1.40%Q4 2017Q2 202219
AMZN AMAZON COM INC19190.50%0.87%1.23%Q4 2017Q2 202219
VB VANGUARD INDEX FDS19190.17%0.75%1.20%Q4 2017Q2 202219
JPM JPMORGAN CHASE & CO19190.51%0.68%1.32%Q4 2017Q2 202219
VUG VANGUARD INDEX FDS19190.28%0.62%1.40%Q4 2017Q2 202219
JNJ JOHNSON & JOHNSON19190.42%0.58%1.07%Q4 2017Q2 202219
PG PROCTER & GAMBLE CO19190.39%0.51%0.63%Q4 2017Q2 202219
XOM EXXON MOBIL CORP19190.21%0.48%1.00%Q4 2017Q2 202219
HD HOME DEPOT INC19190.35%0.48%0.63%Q4 2017Q2 202219
GOOGL ALPHABET INC19190.30%0.44%0.62%Q4 2017Q2 202219
INTC INTEL CORP19190.18%0.39%0.67%Q4 2017Q2 202219
GOOG ALPHABET INC19190.21%0.38%0.64%Q4 2017Q2 202219
PFE PFIZER INC19190.23%0.38%0.59%Q4 2017Q2 202219
FB META PLATFORMS INC19190.21%0.37%0.55%Q4 2017Q2 202219
CVX CHEVRON CORP NEW19190.20%0.36%0.60%Q4 2017Q2 202219
HUBB HUBBELL INC19190.21%0.35%0.95%Q4 2017Q2 202219
MUB ISHARES TR19190.06%0.35%1.50%Q4 2017Q2 202219
PEP PEPSICO INC19190.26%0.34%0.48%Q4 2017Q2 202219
UNH UNITEDHEALTH GROUP INC19190.13%0.34%0.58%Q4 2017Q2 202219
V VISA INC19190.14%0.32%0.41%Q4 2017Q2 202219
MA MASTERCARD INCORPORATED19190.21%0.32%0.42%Q4 2017Q2 202219
MRK MERCK & CO. INC19190.13%0.32%0.71%Q4 2017Q2 202219
ABT ABBOTT LABS19190.12%0.32%0.70%Q4 2017Q2 202219
ADBE ADOBE SYSTEMS INCORPOR...19190.20%0.30%0.41%Q4 2017Q2 202219
DIS DISNEY WALT CO19190.16%0.29%0.37%Q4 2017Q2 202219
ITOT ISHARES TR19190.18%0.29%0.39%Q4 2017Q2 202219
T AT&T INC19190.08%0.29%0.67%Q4 2017Q2 202219
BRKA BERKSHIRE HATHAWAY INC...19190.15%0.28%0.60%Q4 2017Q2 202219
KO COCA COLA CO19190.21%0.28%0.38%Q4 2017Q2 202219
CSCO CISCO SYS INC19190.14%0.27%0.50%Q4 2017Q2 202219
VZ VERIZON COMMUNICATIONS...19190.09%0.27%0.55%Q4 2017Q2 202219
EFA ISHARES TR19190.03%0.27%1.31%Q4 2017Q2 202219
BAC BK OF AMERICA CORP19190.20%0.26%0.37%Q4 2017Q2 202219
HDV ISHARES TR19190.04%0.25%1.40%Q4 2017Q2 202219
COST COSTCO WHSL CORP NEW19190.10%0.25%0.34%Q4 2017Q2 202219
UNP UNION PACIFIC CORP19190.18%0.24%0.38%Q4 2017Q2 202219
IBM INTERNATIONAL BUSINESS...19190.10%0.24%0.54%Q4 2017Q2 202219
AXP AMERICAN EXPRESS CO19190.16%0.22%0.34%Q4 2017Q2 202219
HON HONEYWELL INTL INC19190.16%0.21%0.28%Q4 2017Q2 202219
MMM 3M CO19190.14%0.21%0.32%Q4 2017Q2 202219
ACN ACCENTURE PLC IRELAND19190.10%0.20%0.29%Q4 2017Q2 202219
PM PHILIP MORRIS INTL INC19190.12%0.20%0.40%Q4 2017Q2 202219
CMCSA COMCAST CORP NEW19190.13%0.19%0.29%Q4 2017Q2 202219
WFC WELLS FARGO CO NEW19190.08%0.18%0.33%Q4 2017Q2 202219
C CITIGROUP INC19190.09%0.17%0.39%Q4 2017Q2 202219
MDLZ MONDELEZ INTL INC19190.10%0.17%0.23%Q4 2017Q2 202219
PYPL PAYPAL HLDGS INC19190.08%0.16%0.26%Q4 2017Q2 202219
IWF ISHARES TR19190.09%0.16%0.46%Q4 2017Q2 202219
CRM SALESFORCE INC19190.12%0.16%0.23%Q4 2017Q2 202219
BA BOEING CO19190.05%0.15%0.38%Q4 2017Q2 202219
IWD ISHARES TR19190.05%0.15%0.49%Q4 2017Q2 202219
FNDX SCHWAB STRATEGIC TR19190.03%0.15%0.82%Q4 2017Q2 202219
MDY SPDR S&P MIDCAP 400 ET...19190.04%0.15%0.63%Q4 2017Q2 202219
AMGN AMGEN INC19190.07%0.15%0.23%Q4 2017Q2 202219
VTI VANGUARD INDEX FDS19190.08%0.14%0.29%Q4 2017Q2 202219
IXUS ISHARES TR19190.08%0.14%0.18%Q4 2017Q2 202219
XLF SELECT SECTOR SPDR TR19190.03%0.14%0.53%Q4 2017Q2 202219
EMR EMERSON ELEC CO19190.09%0.13%0.20%Q4 2017Q2 202219
BMY BRISTOL-MYERS SQUIBB CO19190.05%0.12%0.28%Q4 2017Q2 202219
MMC MARSH & MCLENNAN COS INC19190.10%0.12%0.19%Q4 2017Q2 202219
MO ALTRIA GROUP INC19190.04%0.12%0.32%Q4 2017Q2 202219
VIG VANGUARD SPECIALIZED F...19190.04%0.12%0.35%Q4 2017Q2 202219
IVV ISHARES TR19190.08%0.11%0.23%Q4 2017Q2 202219
IWM ISHARES TR19190.04%0.10%0.30%Q4 2017Q2 202219
YUM YUM BRANDS INC19190.05%0.10%0.22%Q4 2017Q2 202219
IBMK ISHARES TR19190.02%0.10%0.20%Q4 2017Q2 202219
VLO VALERO ENERGY CORP NEW19190.03%0.10%0.28%Q4 2017Q2 202219
CAT CATERPILLAR INC DEL19190.06%0.10%0.14%Q4 2017Q2 202219
WMT WAL-MART STORES INC19190.07%0.09%0.14%Q4 2017Q2 202219
TRV TRAVELERS COMPANIES INC19190.04%0.09%0.18%Q4 2017Q2 202219
PNC PNC FINL SVCS GROUP INC19190.06%0.09%0.12%Q4 2017Q2 202219
IBML ISHARES TR19190.03%0.09%0.18%Q4 2017Q2 202219
ETN EATON CORP PLC19190.05%0.09%0.22%Q4 2017Q2 202219
MS MORGAN STANLEY19190.04%0.08%0.16%Q4 2017Q2 202219
AMP AMERIPRISE FINL INC19190.05%0.08%0.11%Q4 2017Q2 202219
PSX PHILLIPS 6619190.02%0.07%0.13%Q4 2017Q2 202219
CLX CLOROX CO DEL19190.03%0.07%0.14%Q4 2017Q2 202219
IVW ISHARES TR19190.02%0.07%0.16%Q4 2017Q2 202219
AEP AMERICAN ELEC PWR INC19190.03%0.07%0.14%Q4 2017Q2 202219
BK BANK NEW YORK MELLON CORP19190.04%0.06%0.15%Q4 2017Q2 202219
MAR MARRIOTT INTL INC NEW19190.04%0.06%0.10%Q4 2017Q2 202219
CE CELANESE CORP DEL19190.03%0.06%0.16%Q4 2017Q2 202219
RPM RPM INTL INC19190.03%0.05%0.11%Q4 2017Q2 202219
PRK PARK NATL CORP19190.02%0.05%0.15%Q4 2017Q2 202219
VONG VANGUARD SCOTTSDALE FDS19190.02%0.04%0.10%Q4 2017Q2 202219
ZIOP ZIOPHARM ONCOLOGY INC19190.00%0.01%0.03%Q4 2017Q2 202219
NAT NORDIC AMERICAN TANKER...19190.00%0.01%0.01%Q4 2017Q2 202219
ABBV ABBVIE INC18180.11%0.26%0.80%Q1 2018Q2 202218
VYM VANGUARD WHITEHALL FDS...990.03%0.25%1.59%Q4 2017Q2 202218
NEE NEXTERA ENERGY INC18180.09%0.16%0.23%Q1 2018Q2 202218
ORCL ORACLE CORP18180.10%0.15%0.17%Q1 2018Q2 202218
PFF ISHARES TR1710.05%0.14%0.26%Q4 2017Q2 202218
COF CAPITAL ONE FINL CORP18180.03%0.05%0.08%Q1 2018Q2 202218
KEY KEYCORP NEW18180.02%0.03%0.08%Q1 2018Q2 202218
ADP AUTOMATIC DATA PROCESS...17170.20%0.34%0.76%Q2 2018Q2 202217
MCD MCDONALDS CORP17170.17%0.22%0.32%Q2 2018Q2 202217
BLK BLACKROCK INC17170.05%0.22%0.32%Q2 2018Q2 202217
NVDA NVIDIA CORPORATION17170.03%0.19%0.52%Q2 2018Q2 202217
TMO THERMO FISHER SCIENTIF...17170.12%0.18%0.27%Q2 2018Q2 202217
LOW LOWES COS INC17170.11%0.15%0.20%Q2 2018Q2 202217
NMFC NEW MTN FIN CORP17170.10%0.15%0.26%Q2 2018Q2 202217
TXN TEXAS INSTRS INC17170.06%0.15%0.21%Q2 2018Q2 202217
UPS UNITED PARCEL SERVICE INC17170.09%0.15%0.20%Q2 2018Q2 202217
XLK SELECT SECTOR SPDR TR17170.04%0.13%0.46%Q2 2018Q2 202217
MDT MEDTRONIC PLC17170.08%0.13%0.16%Q2 2018Q2 202217
TGT TARGET CORP17170.09%0.13%0.18%Q2 2018Q2 202217
NKE NIKE INC17170.09%0.13%0.17%Q2 2018Q2 202217
AVGO BROADCOM INC17170.09%0.12%0.19%Q2 2018Q2 202217
NFLX NETFLIX INC17170.06%0.12%0.20%Q2 2018Q2 202217
KMB KIMBERLY-CLARK CORP17170.03%0.12%0.45%Q2 2018Q2 202217
USB US BANCORP DEL17170.06%0.11%0.16%Q2 2018Q2 202217
BR BROADRIDGE FINL SOLUTI...17170.07%0.11%0.22%Q2 2018Q2 202217
MCO MOODYS CORP17170.06%0.11%0.26%Q2 2018Q2 202217
COP CONOCOPHILLIPS17170.04%0.10%0.16%Q2 2018Q2 202217
DHR DANAHER CORPORATION17170.05%0.10%0.17%Q2 2018Q2 202217
CHD CHURCH & DWIGHT INC17170.06%0.10%0.18%Q2 2018Q2 202217
QCOM QUALCOMM INC1610.05%0.09%0.12%Q1 2018Q2 202217
ITW ILLINOIS TOOL WKS INC17170.06%0.09%0.17%Q2 2018Q2 202217
AMT AMERICAN TOWER CORP NEW17170.04%0.09%0.20%Q2 2018Q2 202217
NVS NOVARTIS AG17170.04%0.08%0.14%Q2 2018Q2 202217
ZTS ZOETIS INC17170.06%0.08%0.11%Q2 2018Q2 202217
INTU INTUIT17170.05%0.07%0.11%Q2 2018Q2 202217
CVS CVS HEALTH CORP17170.03%0.07%0.12%Q2 2018Q2 202217
MET METLIFE INC17170.04%0.07%0.13%Q2 2018Q2 202217
TJX TJX COS INC NEW17170.05%0.06%0.09%Q2 2018Q2 202217
SPHQ INVESCO EXCHANGE TRADE...17170.03%0.06%0.19%Q2 2018Q2 202217
SAP SAP SE17170.04%0.06%0.09%Q2 2018Q2 202217
SYK STRYKER CORPORATION17170.05%0.06%0.08%Q2 2018Q2 202217
LMT LOCKHEED MARTIN CORP17170.03%0.06%0.08%Q2 2018Q2 202217
ISRG INTUITIVE SURGICAL INC17170.02%0.06%0.09%Q2 2018Q2 202217
BKNG BOOKING HOLDINGS INC17170.04%0.05%0.08%Q2 2018Q2 202217
DVY ISHARES TR17170.02%0.05%0.10%Q2 2018Q2 202217
OMC OMNICOM GROUP INC17170.02%0.04%0.13%Q2 2018Q2 202217
CME CME GROUP INC17170.02%0.04%0.09%Q2 2018Q2 202217
KMI KINDER MORGAN INC DEL17170.02%0.03%0.05%Q2 2018Q2 202217
LYG LLOYDS BANKING GROUP PLC17170.01%0.02%0.04%Q2 2018Q2 202217
VRP INVESCO EXCH TRADED FD...16160.03%0.20%1.07%Q3 2018Q2 202216
GS GOLDMAN SACHS GROUP INC16160.06%0.13%0.22%Q3 2018Q2 202216
EEM ISHARES TR1060.02%0.11%0.41%Q4 2017Q1 202216
IBMJ ISHARES TR16160.02%0.11%0.27%Q4 2017Q3 202116
LLY LILLY ELI & CO16160.05%0.11%0.22%Q3 2018Q2 202216
SBUX STARBUCKS CORP16160.05%0.10%0.12%Q3 2018Q2 202216
GILD GILEAD SCIENCES INC16160.02%0.07%0.14%Q1 2018Q4 202116
NYCBPRU NEW YORK CMNTY CAP TR V16160.02%0.07%0.17%Q3 2018Q2 202216
VIAVI SOLUTIONS INC16160.02%0.06%0.18%Q3 2018Q2 202216
FDX FEDEX CORP880.03%0.04%0.08%Q2 2018Q2 202216
ICE INTERCONTINENTAL EXCHA...16160.02%0.04%0.09%Q2 2018Q1 202216
THERAVANCE INC16160.01%0.01%0.03%Q3 2018Q2 202216
GE GENERAL ELECTRIC CO15150.04%0.12%0.29%Q4 2017Q2 202115
RDSA ROYAL DUTCH SHELL PLC15150.02%0.09%0.23%Q2 2018Q4 202115
XLY SELECT SECTOR SPDR TR870.02%0.07%0.32%Q2 2018Q2 202215
NSC NORFOLK SOUTHN CORP15150.03%0.06%0.09%Q4 2018Q2 202215
CI CIGNA CORP NEW15150.04%0.06%0.11%Q4 2018Q2 202215
EXC EXELON CORP15150.03%0.05%0.13%Q4 2018Q2 202215
WBA WALGREENS BOOTS ALLIAN...870.02%0.05%0.07%Q3 2018Q2 202215
ECL ECOLAB INC15150.02%0.05%0.06%Q3 2018Q1 202215
GD GENERAL DYNAMICS CORP15150.02%0.04%0.06%Q4 2018Q2 202215
SMFG SUMITOMO MITSUI FINL G...1050.01%0.04%0.08%Q2 2018Q2 202215
SCHW THE CHARLES SCHWAB COR...1130.02%0.14%0.52%Q2 2018Q2 202214
LIN LINDE PLC14140.04%0.09%0.31%Q1 2019Q2 202214
CSG SYS INTL INC14140.02%0.08%0.19%Q3 2018Q4 202114
PLD PROLOGIS INC.14140.04%0.07%0.11%Q1 2019Q2 202214
FNDF SCHWAB STRATEGIC TR730.01%0.06%0.27%Q4 2017Q2 202214
IBMM ISHARES TR14140.03%0.06%0.09%Q1 2019Q2 202214
SHW SHERWIN WILLIAMS CO1220.03%0.05%0.08%Q2 2018Q2 202214
CSX CSX CORP14140.04%0.05%0.06%Q1 2019Q2 202214
VBK VANGUARD INDEX FDS730.02%0.05%0.13%Q4 2017Q2 202214
CL COLGATE PALMOLIVE CO1010.03%0.04%0.10%Q2 2018Q2 202214
BDX BECTON DICKINSON & CO1220.01%0.04%0.08%Q2 2018Q1 202214
WM WASTE MGMT INC DEL14140.03%0.04%0.09%Q1 2019Q2 202214
CDNS CADENCE DESIGN SYSTEM INC14140.03%0.03%0.04%Q1 2019Q2 202214
BAX BAXTER INTL INC1220.01%0.03%0.07%Q2 2018Q4 202114
YUMC YUM CHINA HLDGS INC1210.02%0.03%0.08%Q1 2018Q2 202214
ARES CAPITAL CORP14140.01%0.03%0.08%Q3 2018Q4 202114
GUIDEWIRE SOFTWARE INC14140.00%0.01%0.03%Q1 2019Q2 202214
SCHX SCHWAB STRATEGIC TR940.06%0.13%0.34%Q4 2017Q2 202213
LBAI LAKELAND BANCORP INC13130.02%0.07%0.12%Q2 2019Q2 202213
SHIP FINANCE INTERNATI...13130.02%0.07%0.14%Q3 2018Q3 202113
IBMN ISHARES TR13130.02%0.07%0.12%Q2 2019Q2 202213
EVOLENT HEALTH INC13130.03%0.06%0.12%Q3 2018Q3 202113
ATLAS AIR WORLDWIDE HL...13130.03%0.06%0.13%Q1 2019Q1 202213
MUSA MURPHY USA INC940.02%0.05%0.11%Q2 2018Q2 202213
AFL AFLAC INC760.02%0.05%0.10%Q2 2018Q2 202213
BCS BARCLAYS PLC1030.02%0.05%0.08%Q2 2018Q2 202213
SUPERNUS PHARMACEUTICA...13130.02%0.05%0.11%Q2 2019Q2 202213
CHTR CHARTER COMMUNICATIONS...13130.02%0.05%0.06%Q2 2019Q2 202213
IAU ISHARES GOLD TRUST940.02%0.04%0.08%Q4 2017Q1 202113
CCI CROWN CASTLE INTL CORP...13130.03%0.04%0.06%Q2 2019Q2 202213
PRU PRUDENTIAL FINL INC760.02%0.03%0.06%Q2 2018Q2 202213
ANTM ELEVANCE HEALTH INC1120.03%0.03%0.07%Q1 2019Q2 202213
SAN BANCO SANTANDER SA1030.01%0.03%0.06%Q2 2018Q2 202213
ARES CAPITAL CORP13130.01%0.02%0.04%Q2 2019Q2 202213
USMV ISHARES TR930.01%0.09%0.23%Q4 2017Q2 202212
QQQ INVESCO QQQ TR810.02%0.09%0.33%Q2 2018Q2 202212
BP BP PLC1020.05%0.08%0.11%Q2 2018Q2 202212
AMAT APPLIED MATLS INC1110.02%0.08%0.12%Q2 2018Q2 202212
AZN ASTRAZENECA PLC1020.04%0.07%0.14%Q2 2018Q2 202212
SLB SCHLUMBERGER LTD840.02%0.06%0.08%Q1 2018Q2 202212
EOG EOG RES INC710.02%0.06%0.13%Q2 2018Q2 202212
BTI BRITISH AMERN TOB PLC1020.04%0.05%0.08%Q2 2018Q2 202212
SPXS DIREXION SHS ETF TR12120.01%0.05%0.12%Q4 2017Q3 202012
NUE NUCOR CORP660.02%0.05%0.12%Q4 2017Q2 202212
MARRIOTT VACTINS WORLD...12120.00%0.02%0.08%Q3 2019Q2 202212
APOLLO COML REAL EST F...12120.00%0.00%0.00%Q3 2018Q2 202112
IBMI ISHARES TR11110.10%0.14%0.27%Q4 2017Q2 202011
VERINT SYS INC11110.05%0.12%0.23%Q3 2018Q1 202111
CB CHUBB LIMITED740.03%0.12%0.22%Q1 2019Q2 202211
ABB ABB LTD1010.05%0.07%0.10%Q2 2018Q2 202211
GSK GSK PLC1010.04%0.06%0.10%Q2 2018Q2 202211
DE DEERE & CO11110.02%0.06%0.10%Q4 2019Q2 202211
SPGI S&P GLOBAL INC11110.02%0.05%0.10%Q4 2019Q2 202211
TIP ISHARES TR11110.02%0.05%0.09%Q4 2019Q2 202211
NEW RELIC INC11110.03%0.05%0.08%Q4 2019Q2 202211
RAMBUS INC DEL11110.02%0.04%0.08%Q2 2019Q4 202111
RDSB ROYAL DUTCH SHELL PLC520.01%0.04%0.10%Q2 2018Q4 202111
PURE STORAGE INC11110.02%0.04%0.07%Q4 2019Q2 202211
BX BLACKSTONE INC920.03%0.03%0.04%Q3 2019Q2 202211
TSM TAIWAN SEMICONDUCTOR M...910.02%0.03%0.04%Q3 2018Q2 202211
TD TORONTO DOMINION BK ONT11110.03%0.03%0.04%Q4 2019Q2 202211
VEU VANGUARD INTL EQUITY I...910.02%0.02%0.04%Q4 2018Q2 202211
APOLLO COML REAL EST F...11110.01%0.02%0.03%Q4 2019Q2 202211
EDD MORGAN STANLEY EM MKTS...11110.00%0.01%0.01%Q4 2019Q2 202211
TSLA TESLA INC10100.04%0.31%0.69%Q1 2020Q2 202210
SE SEA LTD10100.02%0.13%0.20%Q1 2020Q2 202210
XLV SELECT SECTOR SPDR TR730.02%0.10%0.24%Q2 2019Q2 202210
TM TOYOTA MOTOR CORP10100.03%0.08%0.14%Q1 2020Q2 202210
NVO NOVO-NORDISK A S10100.04%0.08%0.16%Q1 2020Q2 202210
MUFG MITSUBISHI UFJ FINL GR...10100.04%0.08%0.11%Q1 2020Q2 202210
TTE TOTAL SE10100.06%0.07%0.11%Q1 2020Q2 202210
ASML ASML HOLDING N V910.02%0.07%0.11%Q4 2019Q2 202210
RIO RIO TINTO PLC10100.05%0.06%0.07%Q1 2020Q2 202210
INFY INFOSYS LTD10100.04%0.06%0.07%Q1 2020Q2 202210
SO SOUTHERN CO10100.04%0.06%0.09%Q1 2020Q2 202210
SONY SONY GROUP CORPORATION10100.03%0.06%0.08%Q1 2020Q2 202210
NICE NICE LTD10100.03%0.06%0.08%Q1 2020Q2 202210
VBR VANGUARD INDEX FDS640.02%0.06%0.14%Q4 2017Q2 202210
SYNAPTICS INC10100.04%0.06%0.09%Q3 2018Q4 202010
CRTO CRITEO S A10100.02%0.06%0.09%Q1 2020Q2 202210
ARGX ARGENX SE10100.04%0.05%0.08%Q1 2020Q2 202210
BHP BHP GROUP LTD10100.03%0.05%0.10%Q1 2020Q2 202210
EQNR EQUINOR ASA10100.04%0.05%0.07%Q1 2020Q2 202210
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NOK NOKIA CORP10100.04%0.05%0.07%Q1 2020Q2 202210
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EQIX EQUINIX INC10100.03%0.04%0.06%Q1 2020Q2 202210
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VOD VODAFONE GROUP PLC NEW10100.03%0.04%0.04%Q1 2020Q2 202210
HSBC HSBC HLDGS PLC10100.02%0.04%0.09%Q1 2020Q2 202210
D DOMINION ENERGY INC620.02%0.04%0.07%Q4 2018Q2 202210
DD DUPONT DE NEMOURS INC730.02%0.04%0.04%Q2 2019Q2 202210
IHG INTERCONTINENTAL HOTEL...10100.02%0.04%0.04%Q1 2020Q2 202210
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ING ING GROEP N.V.820.02%0.03%0.05%Q2 2018Q2 202210
TAK TAKEDA PHARMACEUTICAL ...10100.01%0.03%0.05%Q1 2020Q2 202210
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TWITTER INC10100.01%0.03%0.04%Q1 2019Q2 202110
TEF TELEFONICA S A10100.01%0.02%0.04%Q1 2020Q2 202210
GGN GAMCO GLOBAL GOLD NAT ...10100.01%0.01%0.02%Q2 2018Q3 202010
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SCZ ISHARES TR630.02%0.06%0.13%Q4 2017Q3 20219
AON AON PLC990.04%0.06%0.08%Q2 2020Q2 20229
NOW SERVICENOW INC990.04%0.05%0.09%Q2 2020Q2 20229
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TT TRANE TECHNOLOGIES PLC810.02%0.03%0.03%Q1 2020Q2 20229
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LNC LINCOLN NATL CORP IND880.06%0.19%0.39%Q2 2018Q1 20208
CELG CELGENE CORP880.11%0.16%0.26%Q4 2017Q3 20198
XLP SELECT SECTOR SPDR TR530.02%0.14%0.36%Q2 2019Q1 20228
MUR MURPHY OIL CORP880.01%0.09%0.19%Q2 2018Q1 20208
ALL ALLSTATE CORP880.06%0.08%0.12%Q2 2018Q1 20208
II-VI INC880.05%0.08%0.11%Q1 2019Q4 20208
AMD ADVANCED MICRO DEVICES...880.04%0.06%0.13%Q3 2020Q2 20228
HIG HARTFORD FINL SVCS GRO...710.04%0.06%0.13%Q4 2017Q4 20198
HCM HUTCHMED CHINA LTD880.04%0.06%0.10%Q1 2020Q4 20218
IDU ISHARES TR880.03%0.06%0.09%Q2 2018Q1 20208
BFB BROWN FORMAN CORP880.04%0.05%0.07%Q2 2018Q1 20208
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BBL BHP GROUP PLC880.04%0.05%0.06%Q1 2020Q4 20218
WBK WESTPAC BKG CORP880.03%0.05%0.06%Q1 2020Q4 20218
GM GENERAL MTRS CO710.02%0.05%0.06%Q4 2019Q2 20228
EL LAUDER ESTEE COS INC710.02%0.04%0.06%Q2 2018Q2 20228
NWG NATWEST GROUP PLC880.03%0.04%0.04%Q3 2020Q2 20228
BBY BEST BUY INC420.02%0.03%0.06%Q2 2018Q4 20208
SWKS SKYWORKS SOLUTIONS INC880.01%0.03%0.04%Q1 2020Q4 20218
CAH CARDINAL HEALTH INC620.02%0.03%0.06%Q3 2019Q2 20228
ROK ROCKWELL AUTOMATION INC880.02%0.03%0.04%Q4 2019Q3 20218
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IBN ICICI BANK LIMITED880.03%0.03%0.03%Q3 2020Q2 20228
CARR CARRIER GLOBAL CORPORA...880.02%0.02%0.03%Q3 2020Q2 20228
WEC WEC ENERGY GROUP INC320.01%0.02%0.03%Q3 2019Q2 20228
TS TENARIS S A880.01%0.02%0.02%Q3 2020Q2 20228
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BBVA BANCO BILBAO VIZCAYA A...880.01%0.02%0.02%Q3 2020Q2 20228
BCRX BIOCRYST PHARMACEUTICA...880.00%0.01%0.02%Q3 2020Q2 20228
IGIB ISHARES TR610.02%0.22%0.57%Q4 2017Q2 20227
CALAMP CORP770.10%0.15%0.22%Q3 2018Q1 20207
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RTN RAYTHEON CO520.03%0.07%0.22%Q2 2018Q1 20207
INPHI CORP770.03%0.06%0.10%Q3 2018Q1 20207
AON AON PLC770.05%0.05%0.06%Q2 2018Q4 20197
XLE SELECT SECTOR SPDR TR610.03%0.05%0.06%Q2 2019Q2 20227
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HCA HCA HEALTHCARE INC770.03%0.04%0.05%Q4 2020Q2 20227
ECHO GLOBAL LOGISTICS INC770.03%0.04%0.06%Q3 2018Q1 20207
IYM ISHARES TR770.03%0.04%0.06%Q2 2018Q4 20197
KHC KRAFT HEINZ CO430.02%0.04%0.07%Q2 2018Q3 20217
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ROVI CORP660.10%0.16%0.24%Q3 2018Q4 20196
HYG ISHARES TR660.08%0.15%0.28%Q4 2017Q1 20196
DWDP DOWDUPONT INC660.09%0.13%0.18%Q4 2017Q1 20196
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CDK CDK GLOBAL INC510.02%0.07%0.11%Q2 2018Q2 20226
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TLND TALEND S A660.03%0.05%0.06%Q1 2020Q2 20216
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CAG CONAGRA BRANDS INC660.03%0.04%0.06%Q2 2018Q3 20196
BIIB BIOGEN INC330.03%0.04%0.06%Q3 2018Q3 20206
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GPC GENUINE PARTS CO660.02%0.03%0.06%Q1 2021Q2 20226
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CLBK COLUMBIA FINL INC330.02%0.03%0.04%Q2 2020Q2 20226
VFC V F CORP660.02%0.03%0.04%Q1 2021Q2 20226
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TMUS T-MOBILE US INC660.01%0.02%0.04%Q3 2020Q4 20216
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OHAI OHA INVT CORP660.02%0.02%0.03%Q2 2018Q3 20196
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XLU SELECT SECTOR SPDR TR550.13%0.27%0.37%Q4 2018Q4 20195
KNOWLES CORP550.11%0.13%0.16%Q3 2018Q3 20195
ENVESTNET INC550.05%0.12%0.18%Q3 2018Q3 20195
SJNK SPDR SER TR550.07%0.12%0.15%Q4 2018Q4 20195
RTI INTL METALS INC550.08%0.12%0.17%Q3 2018Q3 20195
NATIONAL HEALTH INVS INC550.08%0.10%0.13%Q3 2018Q3 20195
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CHKP CHECK POINT SOFTWARE T...550.02%0.03%0.04%Q1 2020Q1 20215
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HUM HUMANA INC550.02%0.02%0.03%Q4 2020Q4 20215
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PENNYMAC CORP550.02%0.02%0.03%Q1 2019Q1 20205
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FINISAR CORP550.01%0.01%0.01%Q3 2018Q3 20195
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ELECTRONICS FOR IMAGIN...440.13%0.17%0.20%Q3 2018Q2 20194
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HURON CONSULTING GROUP...440.11%0.14%0.16%Q3 2018Q2 20194
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VGK VANGUARD INTL EQUITY I...440.05%0.10%0.15%Q4 2017Q3 20184
TWITTER INC440.07%0.09%0.13%Q3 2018Q2 20194
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VISHAY INTERTECHNOLOGY...440.02%0.03%0.03%Q3 2021Q2 20224
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ORTX ORCHARD THERAPEUTICS PLC440.00%0.00%0.00%Q3 2021Q2 20224
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SPIRIT RLTY CAP INC NEW330.16%0.21%0.26%Q3 2018Q1 20193
ROYAL GOLD INC330.11%0.16%0.19%Q3 2018Q1 20193
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HCI GROUP INC220.14%0.15%0.15%Q3 2018Q4 20182
FNDA SCHWAB STRATEGIC TR220.12%0.14%0.17%Q4 2017Q1 20182
INTEGRATED DEVICE TECH...220.14%0.14%0.14%Q3 2018Q4 20182
DBC POWERSHARES DB CMDTY I...220.12%0.14%0.16%Q4 2017Q1 20182
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AKAMAI TECHNOLOGIES INC220.11%0.12%0.13%Q3 2018Q4 20182
XBI SPDR SERIES TRUST220.11%0.12%0.12%Q4 2017Q1 20182
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IBDL ISHARES TR220.09%0.09%0.10%Q4 2017Q1 20182
CI CIGNA CORPORATION220.08%0.09%0.10%Q2 2018Q3 20182
IBDO ISHARES TR220.08%0.09%0.09%Q4 2017Q1 20182
SHELL PLC220.04%0.08%0.12%Q1 2022Q2 20222
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BABA ALIBABA GROUP HLDG LTD220.04%0.06%0.08%Q2 2018Q3 20182
SU SUNCOR ENERGY INC NEW220.04%0.06%0.08%Q2 2018Q3 20182
CWB SPDR SERIES TRUST220.06%0.06%0.06%Q2 2019Q3 20192
ARES CAP CORP220.06%0.06%0.06%Q3 2018Q4 20182
DBC INVESCO DB COMMDY INDX...220.04%0.06%0.08%Q2 2018Q3 20182
BIDU BAIDU INC220.04%0.06%0.08%Q2 2018Q3 20182
MGC VANGUARD WORLD FD220.02%0.05%0.09%Q1 2022Q2 20222
WY WEYERHAEUSER CO220.05%0.05%0.06%Q2 2018Q3 20182
FEDERAL RLTY INVT TR NEW220.05%0.05%0.05%Q1 2022Q2 20222
STZ CONSTELLATION BRANDS INC220.04%0.05%0.06%Q2 2018Q3 20182
CP CANADIAN PAC RY LTD220.04%0.05%0.06%Q2 2018Q3 20182
ECA ENCANA CORP220.03%0.05%0.06%Q2 2018Q3 20182
ASND ASCENDIS PHARMA A S220.04%0.05%0.06%Q1 2020Q2 20202
AGN ALLERGAN PLC110.03%0.05%0.06%Q3 2018Q1 20202
TROW PRICE T ROWE GROUP INC220.04%0.05%0.05%Q1 2022Q2 20222
HSIC SCHEIN HENRY INC110.04%0.04%0.05%Q3 2018Q1 20192
GLPG GALAPAGOS NV220.04%0.04%0.05%Q1 2020Q2 20202
LN LINE CORP220.04%0.04%0.05%Q1 2020Q2 20202
TPCO TRIBUNE PUBG CO NEW110.02%0.04%0.06%Q3 2019Q1 20202
SPG SIMON PPTY GROUP INC NEW220.04%0.04%0.04%Q4 2018Q1 20192
RBS ROYAL BK SCOTLAND GROU...220.03%0.04%0.05%Q1 2020Q2 20202
GOLDMAN SACHS BDC INC220.02%0.04%0.05%Q3 2018Q4 20182
RDY DR REDDYS LABS LTD220.02%0.03%0.04%Q3 2020Q4 20202
UBS UBS GROUP AG220.03%0.03%0.04%Q1 2022Q2 20222
MACQUARIE INFRASTRUCTU...220.02%0.03%0.04%Q3 2018Q4 20182
CTXS CITRIX SYS INC220.03%0.03%0.03%Q2 2019Q3 20192
BLACKROCK CAPITAL INVE...220.02%0.03%0.04%Q3 2018Q4 20182
IRTC IRHYTHM TECHNOLOGIES INC220.03%0.03%0.03%Q3 2020Q4 20202
SCHE SCHWAB STRATEGIC TR220.03%0.03%0.03%Q3 2019Q4 20192
IJJ ISHARES TR220.02%0.02%0.02%Q1 2022Q2 20222
PXH INVESCO EXCH TRADED FD...220.02%0.02%0.02%Q1 2021Q2 20212
FISV FISERV INC220.02%0.02%0.02%Q4 2020Q1 20212
TRGP TARGA RES CORP220.02%0.02%0.02%Q1 2022Q2 20222
QRVO QORVO INC220.02%0.02%0.02%Q1 2021Q2 20212
SBNY SIGNATURE BK NEW YORK N Y220.02%0.02%0.02%Q4 2021Q1 20222
CONSTELLATION ENERGY CORP220.02%0.02%0.02%Q1 2022Q2 20222
BKLC BNY MELLON ETF TRUST220.02%0.02%0.02%Q1 2022Q2 20222
EWH ISHARES INC220.02%0.02%0.02%Q2 2021Q3 20212
ICLN ISHARES TR220.02%0.02%0.02%Q1 2021Q2 20212
RACE FERRARI N V220.02%0.02%0.02%Q1 2021Q2 20212
MTX MINERALS TECHNOLOGIES INC220.02%0.02%0.02%Q1 2021Q2 20212
HSY HERSHEY CO220.02%0.02%0.02%Q1 2022Q2 20222
ETG EATON VANCE TX ADV GLB...220.01%0.01%0.02%Q1 2022Q2 20222
AMLP ALPS ETF TR220.01%0.01%0.02%Q4 2019Q1 20202
CRHC COHN ROBBINS HOLDINGS ...220.01%0.01%0.01%Q3 2021Q4 20212
PCT PURECYCLE TECHNOLOGIES...220.01%0.01%0.01%Q1 2022Q2 20222
EOSE EOS ENERGY ENTERPRISES...220.00%0.00%0.00%Q1 2022Q2 20222
ATIP ATI PHYSICAL THERAPY INC220.00%0.00%0.00%Q1 2022Q2 20222
REDWOOD TRUST INC220.00%0.00%0.00%Q1 2022Q2 20222
BKLN INVESCO EXCH TRADED FD...110.19%0.19%0.19%Q2 2022Q2 20221
FINISAR CORP110.16%0.16%0.16%Q3 2018Q3 20181
AGG ISHARES TR110.14%0.14%0.14%Q2 2022Q2 20221
DWLD DAVIS FUNDAMENTAL ETF TR110.09%0.09%0.09%Q1 2018Q1 20181
IBDN ISHARES TR110.09%0.09%0.09%Q4 2017Q4 20171
IBDM ISHARES TR110.09%0.09%0.09%Q4 2017Q4 20171
MTB M & T BK CORP110.07%0.07%0.07%Q2 2022Q2 20221
VTIP VANGUARD MALVERN FDS110.07%0.07%0.07%Q2 2018Q2 20181
ANSS ANSYS INC110.06%0.06%0.06%Q2 2018Q2 20181
CHL CHINA MOBILE LIMITED110.06%0.06%0.06%Q2 2018Q2 20181
NCI NAVIGANT CONSULTING INC110.06%0.06%0.06%Q2 2018Q2 20181
ACWV ISHARES INC110.06%0.06%0.06%Q2 2018Q2 20181
SCHO SCHWAB STRATEGIC TR110.06%0.06%0.06%Q2 2018Q2 20181
MFC MANULIFE FINL CORP110.06%0.06%0.06%Q2 2018Q2 20181
SBAC SBA COMMUNICATIONS COR...110.06%0.06%0.06%Q2 2018Q2 20181
SKM SK TELECOM LTD110.05%0.05%0.05%Q2 2018Q2 20181
IBDL ISHARES TR110.05%0.05%0.05%Q2 2018Q2 20181
REGN REGENERON PHARMACEUTICALS110.04%0.04%0.04%Q2 2022Q2 20221
MOR MORPHOSYS AG110.04%0.04%0.04%Q1 2020Q1 20201
SWK STANLEY BLACK & DECKER...110.04%0.04%0.04%Q2 2022Q2 20221
ETR ENTERGY CORP NEW110.04%0.04%0.04%Q1 2020Q1 20201
BNDX VANGUARD CHARLOTTE FDS110.04%0.04%0.04%Q4 2020Q4 20201
AMR ALPHA METALLURGICAL RE...110.03%0.03%0.03%Q4 2021Q4 20211
IYR ISHARES TR110.03%0.03%0.03%Q1 2019Q1 20191
ALTERYX INC110.03%0.03%0.03%Q2 2022Q2 20221
RPM INTL INC110.03%0.03%0.03%Q3 2018Q3 20181
AAXJ ISHARES TR110.03%0.03%0.03%Q1 2021Q1 20211
VGSH VANGUARD SCOTTSDALE FDS110.03%0.03%0.03%Q2 2022Q2 20221
KR KROGER CO110.03%0.03%0.03%Q3 2019Q3 20191
ALLY ALLY FINL INC110.03%0.03%0.03%Q3 2019Q3 20191
FCX FREEPORT-MCMORAN INC110.03%0.03%0.03%Q2 2022Q2 20221
LUV SOUTHWEST AIRLS CO110.03%0.03%0.03%Q1 2021Q1 20211
FEZ SPDR INDEX SHS FDS110.03%0.03%0.03%Q4 2019Q4 20191
NEM NEWMONT CORP110.02%0.02%0.02%Q2 2022Q2 20221
ABEV AMBEV SA110.02%0.02%0.02%Q2 2018Q2 20181
FNF FIDELITY NATIONAL FINA...110.02%0.02%0.02%Q4 2021Q4 20211
BNS BANK NOVA SCOTIA B C110.02%0.02%0.02%Q4 2020Q4 20201
YAHOO INC110.02%0.02%0.02%Q3 2018Q3 20181
AMED AMEDISYS INC110.02%0.02%0.02%Q4 2020Q4 20201
NECB NORTHEAST CMNTY BANCOR...110.02%0.02%0.02%Q3 2021Q3 20211
AG FIRST MAJESTIC SILVER ...110.02%0.02%0.02%Q3 2021Q3 20211
FHN FIRST HORIZON CORPORATION110.02%0.02%0.02%Q2 2022Q2 20221
NYCB NEW YORK CMNTY BANCORP...110.02%0.02%0.02%Q1 2021Q1 20211
ASH ASHLAND GLOBAL HLDGS INC110.02%0.02%0.02%Q2 2022Q2 20221
APP APPLOVIN CORP110.02%0.02%0.02%Q4 2021Q4 20211
DTD WISDOMTREE TR110.02%0.02%0.02%Q2 2022Q2 20221
XLNX XILINX INC110.02%0.02%0.02%Q4 2021Q4 20211
MASI MASIMO CORP110.02%0.02%0.02%Q2 2022Q2 20221
VRSK VERISK ANALYTICS INC110.02%0.02%0.02%Q1 2022Q1 20221
CBSH COMMERCE BANCSHARES INC110.01%0.01%0.01%Q4 2021Q4 20211
ORAN ORANGE110.01%0.01%0.01%Q3 2020Q3 20201
VIGI VANGUARD WHITEHALL FDS110.01%0.01%0.01%Q4 2021Q4 20211
MP MP MATERIALS CORP110.01%0.01%0.01%Q4 2021Q4 20211
L LOEWS CORP110.01%0.01%0.01%Q1 2022Q1 20221
FIVE FIVE BELOW INC110.01%0.01%0.01%Q4 2021Q4 20211
CNP CENTERPOINT ENERGY INC110.01%0.01%0.01%Q1 2022Q1 20221
MAT MATTEL INC110.01%0.01%0.01%Q1 2020Q1 20201
MGI MONEYGRAM INTL INC110.01%0.01%0.01%Q1 2020Q1 20201
FNB F N B CORP110.01%0.01%0.01%Q2 2022Q2 20221
VVR INVESCO SR INCOME TR110.01%0.01%0.01%Q3 2018Q3 20181
PTON PELOTON INTERACTIVE INC110.01%0.01%0.01%Q2 2022Q2 20221
ACB AURORA CANNABIS INC110.01%0.01%0.01%Q3 2019Q3 20191
BLDE BLADE AIR MOBILITY INC110.01%0.01%0.01%Q3 2021Q3 20211
BLDE BLADE AIR MOBILITY INC110.01%0.01%0.01%Q3 2021Q3 20211
MAT MATTEL INC110.01%0.01%0.01%Q1 2020Q1 20201
HERCULES CAPITAL INC110.00%0.00%0.00%Q1 2019Q1 20191
IMH IMPAC MTG HLDGS INC110.00%0.00%0.00%Q4 2021Q4 20211
AG FIRST MAJESTIC SILVER ...110.00%0.00%0.00%Q3 2021Q3 20211
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The securities at the top of the list , including VANGUARD INDEX FDS, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of Altium Wealth Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Altium Wealth Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Altium Wealth Management LLC owns currently or has owned in the past.