$1.39 Billion is the total value of Altium Wealth Management LLC's 374 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -23,982 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -782 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,569 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,836 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,713 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,036 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,442 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,348 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,277 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,102 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -12,818 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,269 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -828 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,235 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,087 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,232 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,410 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,528 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,127 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,708 | -100.0% | -0.02% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -355,000 | -100.0% | -0.03% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,987 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -36,287 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,479 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 19 | Q2 2022 | 14.6% |
| ISHARES TR | 19 | Q2 2022 | 12.7% |
| ISHARES TR | 19 | Q2 2022 | 5.7% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q2 2022 | 5.8% |
| ISHARES INC | 19 | Q2 2022 | 5.1% |
| VANGUARD MUN BD FDS | 19 | Q2 2022 | 4.1% |
| VANGUARD ADMIRAL FDS INC | 19 | Q2 2022 | 4.0% |
| VANGUARD SCOTTSDALE FDS | 19 | Q2 2022 | 3.8% |
| SPDR SER TR | 19 | Q2 2022 | 3.8% |
| APPLE INC | 19 | Q2 2022 | 3.5% |
View Altium Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-23 |
View Altium Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.