SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Altium Wealth Management LLC

CIK 0001739594 · 2500 WESTCHESTER AVENUE, SUITE 210, PURCHASE, NY, 10577 · 9142982447

Reported Value
$523M
Q4 2018
Positions
272
Filings on Record
15
2019–present window
Filed
Jan 18, 2019
original filing

Summary

Altium Wealth Management Llc reported $523M in U.S.-listed holdings across 272 positions for Q4 2018.

Its largest position, VOO, represents 11.7% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $523MQ4 ’18Q1 ’19: $627MQ2 ’19: $690MQ2 ’19Q3 ’19: $742MQ4 ’19: $836MQ4 ’19Q1 ’20: $729MQ2 ’20: $890MQ2 ’20Q3 ’20: $962MQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.4BQ2 ’21Q3 ’21: $1.4BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ2 ’22filingsflow.com

Portfolio Composition

By security type
ETP: 66.1%Common Stock: 28.4%US DOMESTIC: 3.6%Other: 1.3%ADR: 0.4%Other: 0.3%
  • ETP · 66.1% · $346M
  • Common Stock · 28.4% · $149M
  • US DOMESTIC · 3.6% · $19M
  • Other · 1.3% · $7M
  • ADR · 0.4% · $2M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2022$1.4B374Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B377May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B390Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B379Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B377Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B380May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B351Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$962M340Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$890M327Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$729M325Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$836M289Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$742M289Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$690M281Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$627M286Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$523M272Jan 18, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SEI INVESTMENTS CO028-16454

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.