# Altium Wealth Management LLC

> Institutional holdings reported to the SEC as of Q2 2022 on Form 13F. CIK 1739594. Source: https://holderbook.com/funds/1739594-altium-wealth-management-llc/

- Reported value: $1.4B
- Positions: 374
- Weight of the ten largest: 47.9%
- Filed: 2022-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $167.5M | 482,795 | 12.1% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $127.8M | 2,172,132 | 9.2% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $67.6M | 298,638 | 4.9% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $60.8M | 1,240,049 | 4.4% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $58.6M | 1,436,805 | 4.2% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.4M | 317,619 | 3.1% | 15 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $38.1M | 193,233 | 2.7% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $37.9M | 910,913 | 2.7% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $32.4M | 648,667 | 2.3% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $30.9M | 334,817 | 2.2% | 15 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $27.7M | 127,362 | 2.0% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $26.3M | 328,349 | 1.9% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $26.0M | 101,333 | 1.9% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $23.3M | 444,939 | 1.7% | 15 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $22.9M | 621,125 | 1.6% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $20.8M | 195,745 | 1.5% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $20.5M | 335,667 | 1.5% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $19.5M | 71,575 | 1.4% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $16.9M | 128,077 | 1.2% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $16.7M | 94,750 | 1.2% | 15 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $16.5M | 124,242 | 1.2% | 15 |
| HARTFORD FDS EXCHANGE TRADED | [HMOP](https://holderbook.com/stocks/HMOP/) | $15.0M | 396,157 | 1.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $14.8M | 668,995 | 1.1% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.4M | 98,317 | 0.8% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.3M | 41,545 | 0.7% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.0M | 13,399 | 0.6% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.2M | 3,762 | 0.6% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.1M | 15,758 | 0.6% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.1M | 3,696 | 0.6% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.8M | 44,134 | 0.6% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.8M | 90,986 | 0.6% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.1M | 63,341 | 0.5% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.0M | 48,463 | 0.5% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.2M | 16,395 | 0.4% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.7M | 39,372 | 0.4% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.7M | 20,708 | 0.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 35,102 | 0.4% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.3M | 100,523 | 0.4% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.1M | 30,527 | 0.4% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.7M | 74,620 | 0.3% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.7M | 9,749 | 0.3% | 15 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $4.6M | 73,212 | 0.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.5M | 22,825 | 0.3% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.2M | 17,024 | 0.3% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.2M | 27,248 | 0.3% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.1M | 12,861 | 0.3% | 15 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.0M | 14,366 | 0.3% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.0M | 24,517 | 0.3% | 15 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.8M | 45,326 | 0.3% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.8M | 6,958 | 0.3% | 15 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.5M | 9,603 | 0.3% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.5M | 16,306 | 0.3% | 15 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.3M | 15,799 | 0.2% | 15 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $3.2M | 18,123 | 0.2% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.2M | 41,660 | 0.2% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.2M | 102,897 | 0.2% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.1M | 21,828 | 0.2% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.1M | 10,315 | 0.2% | 15 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.1M | 15,561 | 0.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.0M | 33,366 | 0.2% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.0M | 31,502 | 0.2% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 9,260 | 0.2% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.0M | 27,428 | 0.2% | 15 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.8M | 16,044 | 0.2% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.8M | 18,082 | 0.2% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.7M | 14,635 | 0.2% | 15 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $2.6M | 130,263 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 5,429 | 0.2% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.6M | 18,467 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.5M | 6 | 0.2% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.5M | 65,523 | 0.2% | 15 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.5M | 14,031 | 0.2% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.4M | 62,474 | 0.2% | 15 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.4M | 9,418 | 0.2% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.4M | 33,637 | 0.2% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 54,677 | 0.2% | 15 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.3M | 12,687 | 0.2% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.3M | 23,306 | 0.2% | 15 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.2M | 16,836 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 11,526 | 0.2% | 15 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.2M | 19,426 | 0.2% | 10 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $2.2M | 3,553 | 0.2% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.2M | 22,850 | 0.2% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $2.0M | 22,254 | 0.1% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.9M | 19,120 | 0.1% | 1 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.9M | 29,395 | 0.1% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.9M | 11,408 | 0.1% | 15 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.9M | 23,447 | 0.1% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 10,389 | 0.1% | 15 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.8M | 16,732 | 0.1% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.8M | 46,834 | 0.1% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.8M | 20,432 | 0.1% | 15 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.8M | 29,505 | 0.1% | 15 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $1.8M | 39,903 | 0.1% | 15 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $1.8M | 11,721 | 0.1% | 10 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.8M | 16,663 | 0.1% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.8M | 23,155 | 0.1% | 15 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.8M | 28,345 | 0.1% | 15 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.8M | 17,222 | 0.1% | 15 |
| NEW MTN FIN CORP | [NMFC](https://holderbook.com/stocks/NMFC/) | $1.8M | 147,067 | 0.1% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2022 | -14.7% | -16.5% | +1.7% | 100% |
| Q1 2022 | -5.3% | -4.9% | -0.4% | 100% |
| Q4 2021 | +6.4% | +10.7% | -4.2% | 100% |
| Q3 2021 | -1.0% | +0.3% | -1.2% | 100% |
| Q2 2021 | +6.2% | +8.0% | -1.8% | 100% |
| Q1 2021 | +5.4% | +6.0% | -0.6% | 99% |
| Q4 2020 | +13.0% | +11.6% | +1.3% | 99% |
| Q3 2020 | +7.0% | +8.6% | -1.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2022 | $1.4B | 374 |
| Q1 2022 | $1.6B | 377 |
| Q4 2021 | $1.6B | 390 |
| Q3 2021 | $1.4B | 377 |
| Q2 2021 | $1.4B | 377 |
| Q1 2021 | $1.2B | 380 |
| Q4 2020 | $1.1B | 351 |
| Q3 2020 | $962.0M | 340 |
| Q2 2020 | $890.0M | 327 |
| Q1 2020 | $729.4M | 324 |
| Q4 2019 | $835.8M | 289 |
| Q3 2019 | $742.3M | 289 |