SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Altium Wealth Management LLC

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

Reported Value
$962M
Q3 2020
Positions
340
Filings on Record
15
2019–present window
Filed
Oct 26, 2020
original filing

Summary

Altium Wealth Management Llc reported $962M in U.S.-listed holdings across 340 positions for Q3 2020.

Its largest position, Vanguard Index Fds, represents 14.5% of the portfolio.

Compared with Q2 2020, the fund opened 26 new positions and exited 13.

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: 67.4%Common Stock: 26.8%ADR: 3.1%Other: 1.6%US DOMESTIC: 0.6%Other: 0.5%
  • ETP · 67.4% · $648M
  • Common Stock · 26.8% · $258M
  • ADR · 3.1% · $30M
  • Other · 1.6% · $15M
  • US DOMESTIC · 0.6% · $6M
  • Other · 0.5% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

Loading…
Export to Excel
#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 ↗

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 ↗.