Altium Wealth Management LLC Reduced Holdings in Q2 2022

Altium Wealth Management LLC

  • $1.39 Billion
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
NSC
Norfolk Southern Corp

Industrials
-326
- 11.45%
$221.47 - $269.82 $72.2K - $88K
2.52K $573K
CSAN
Cosan S.A.

Energy
-8.31K
- 40.32%
$13.6 - $20.46 $113K - $170K
12.3K $171K
VIG
Vanguard Dividend Appreciation

ETFs
-980
- 20.17%
N/A
3.88K $556K
MRNA
Moderna, Inc.

Healthcare
-593
- 12.84%
$117.13 - $176.59 $69.5K - $105K
4.03K $575K
MO
Altria Group, Inc.

Consumer Defensive
-1.66K
- 12.07%
$41.5 - $56.57 $68.8K - $93.7K
12.1K $504K
BX
Blackstone Inc.

Financial Services
-177
- 3.38%
$89.68 - $130.57 $15.9K - $23.1K
5.05K $461K
AMP
Ameriprise Financial Inc

Financial Services
-32
- 1.03%
$235.1 - $300.84 $7.52K - $9.63K
3.07K $729K
XLV
Select Sector Spdr Fund Health

ETFs
-1.16K
- 22.99%
$119.89 - $142.83 $139K - $165K
3.88K $497K
IVW
Ishares S&P 500 Growth ETF

ETFs
-576
- 5.95%
$58.13 - $77.8 $33.5K - $44.8K
9.11K $550K
E
Eni Spa

Energy
-3.3K
- 16.52%
$23.81 - $31.29 $78.7K - $103K
16.7K $398K
AMGN
Amgen Inc

Healthcare
-762
- 14.37%
$230.71 - $256.74 $176K - $196K
4.54K $1.11M
MAR
Marriott International Inc

Consumer Cyclical
-67
- 1.69%
$133.06 - $190.3 $8.92K - $12.8K
3.9K $530K
RYAAY
Ryanair Holdings PLC

Industrials
-994
- 20.55%
$66.59 - $95.88 $66.2K - $95.3K
3.84K $258K
WPP
Wpp PLC

Communication Services
-258
- 2.55%
$48.25 - $66.36 $12.4K - $17.1K
9.84K $498K
XLE
Energy Sector Spdr

ETFs
-1.3K
- 9.86%
$70.66 - $92.28 $92.1K - $120K
11.9K $852K
NUE
Nucor Corp

Basic Materials
-438
- 17.26%
$104.41 - $175.59 $45.7K - $76.9K
2.1K $219K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-10
- 0.1%
$144.34 - $178.7 $1.44K - $1.79K
9.78K $1.52M
IWD
Ishares Russell 1000 Val ETF

ETFs
-18
- 0.26%
$140.99 - $168.41 $2.54K - $3.03K
6.93K $1M
CRTO
Criteo S.A.

Communication Services
-3.18K
- 13.17%
$23.5 - $27.78 $74.8K - $88.4K
21K $512K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
-5.68K
- 25.39%
$25.31 - $25.54 $144K - $145K
16.7K $426K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-814
- 12.33%
$52.03 - $69.43 $42.4K - $56.5K
5.79K $313K
NICE
Nice Ltd.

Technology
-405
- 17.24%
$182.69 - $232.83 $74K - $94.3K
1.94K $374K
NOK
Nokia Corp

Technology
-5.59K
- 4.52%
$4.57 - $5.59 $25.5K - $31.2K
118K $544K
XLY
Select Sector Spdr Consumer Di

ETFs
-276
- 14.78%
$134.63 - $189.39 $37.2K - $52.3K
1.59K $219K
BK
Bank Of New York Mellon Corp

Financial Services
-652
- 5.28%
$40.6 - $49.51 $26.5K - $32.3K
11.7K $488K
New Relic Inc
-30K
- 7.23%
N/A
385K $372K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-45
- 0.86%
$81.75 - $104.79 $3.68K - $4.72K
5.18K $423K
VZ
Verizon Communications Inc

Communication Services
-2.26K
- 6.97%
$46.23 - $55.01 $104K - $124K
30.1K $1.53M
PHG
Koninklijke Philips Nv

Healthcare
-685
- 5.84%
$20.44 - $31.35 $14K - $21.5K
11K $238K
CRH
Crh Public LTD CO

Basic Materials
-1.21K
- 8.18%
$34.31 - $42.48 $41.5K - $51.4K
13.6K $473K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-4.38K
- 20.26%
$25.67 - $26.04 $112K - $114K
17.2K $448K
MFG
Mizuho Financial Group Inc

Financial Services
-13.8K
- 5.47%
$2.16 - $2.63 $29.8K - $36.2K
238K $534K
AEG
Aegon Nv

Financial Services
-1
- -0.0%
$4.36 - $5.83 $4.36 - $5.83
122K $536K
VBR
Vanguard Small Cap Value ETF

ETFs
-324
- 14.09%
$146.67 - $178.24 $47.5K - $57.7K
1.98K $296K
EQNR
Equinor Asa

Energy
-876
- 3.11%
$32.31 - $39.0 $28.3K - $34.2K
27.3K $949K
OMC
Omnicom Group Inc.

Communication Services
-33
- 0.67%
$62.03 - $84.42 $2.05K - $2.79K
4.93K $314K
Pure Storage Inc
-20K
- 6.15%
N/A
305K $342K
TIP
Ishares Tr Tips Bd ETF

ETFs
-520
- 18.42%
$113.44 - $123.09 $59K - $64K
2.3K $262K
PCOR
Procore Technologies, Inc.

Technology
-66
- 0.96%
$40.57 - $60.6 $2.68K - $4K
6.79K $308K
SAN
Banco Santander, S.A.

Financial Services
-11.8K
- 12.68%
$2.7 - $3.49 $31.7K - $41K
80.9K $227K
CE
Celanese Corp

Basic Materials
-46
- 1.48%
$117.61 - $161.3 $5.41K - $7.42K
3.06K $360K
NYCBPRU
New York Community Cap Tr V Pf
-650
- 9.06%
N/A
6.53K $302K
BCS
Barclays PLC

Financial Services
-7.08K
- 8.54%
$7.15 - $8.74 $50.6K - $61.9K
75.8K $576K
CCI
Crown Castle International Corp

Real Estate
-189
- 6.93%
$154.99 - $198.02 $29.3K - $37.4K
2.54K $428K
BR
Broadridge Financial Solutions, Inc.

Technology
-6
- 0.09%
$133.41 - $160.84 $800 - $965
6.92K $986K
TS
Tenaris Sa

Energy
-1.21K
- 12.57%
$25.51 - $34.53 $30.8K - $41.6K
8.39K $215K
WNS
Wns (Holdings) LTD

Technology
-129
- 2.87%
$68.48 - $88.53 $8.83K - $11.4K
4.37K $326K
LYG
Lloyds Banking Group PLC

Financial Services
-7.98K
- 5.46%
$2.02 - $2.46 $16.1K - $19.6K
138K $282K
VBK
Vanguard Small Cap Growth ETF

ETFs
-37
- 2.97%
$188.16 - $253.27 $6.96K - $9.37K
1.21K $238K
Activity Summary
Buys All Purchases 206 New Holdings 22 Increased Positions 184 Sells All Sells 158 Reductions 133 Sold out 25 Options Calls 0 Puts 0
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