Altium Wealth Management LLC Buys Vanguard FTSE Emerging Markets ETF, Invesco Variable Rate Preferred ETF, Charles Schwab Corp, Sells Banco Santander SA, Federal Realty Investment Trust, Sysco Corp

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Jan 31, 2022
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Investment company Altium Wealth Management LLC (Current Portfolio) buys Vanguard FTSE Emerging Markets ETF, Invesco Variable Rate Preferred ETF, Charles Schwab Corp, Hartford Municipal Opportunities ETF, Talaris Therapeutics Inc, sells Banco Santander SA, Federal Realty Investment Trust, Sysco Corp, Rockwell Automation Inc, iShares MSCI EAFE Small-Cap ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Altium Wealth Management LLC. As of 2021Q4, Altium Wealth Management LLC owns 375 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of Altium Wealth Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/altium+wealth+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Altium Wealth Management LLC
  1. BTC iShares Core MSCI EAFE ETF (IEFA) - 2,509,360 shares, 12.11% of the total portfolio. Shares added by 4.87%
  2. Vanguard S&P 500 ETF (VOO) - 410,897 shares, 11.59% of the total portfolio. Shares reduced by 2.26%
  3. iShares Core S&P Mid-Cap ETF (IJH) - 302,041 shares, 5.53% of the total portfolio. Shares added by 3.49%
  4. iShares Core MSCI Emerging Markets ETF (IEMG) - 1,103,724 shares, 4.27% of the total portfolio. Shares reduced by 1.64%
  5. Vanguard FTSE Developed Markets ETF (VEA) - 1,256,454 shares, 4.15% of the total portfolio. Shares added by 6.46%
New Purchase: Hartford Municipal Opportunities ETF (HMOP)

Altium Wealth Management LLC initiated holding in Hartford Municipal Opportunities ETF. The purchase prices were between $41.41 and $41.88, with an estimated average price of $41.68. The stock is now traded at around $40.790000. The impact to a portfolio due to this purchase was 0.07%. The holding were 27,239 shares as of 2021-12-31.

New Purchase: Talaris Therapeutics Inc (TALS)

Altium Wealth Management LLC initiated holding in Talaris Therapeutics Inc. The purchase prices were between $12.18 and $17, with an estimated average price of $14.78. The stock is now traded at around $9.080000. The impact to a portfolio due to this purchase was 0.06%. The holding were 59,520 shares as of 2021-12-31.

New Purchase: Moderna Inc (MRNA)

Altium Wealth Management LLC initiated holding in Moderna Inc. The purchase prices were between $225.82 and $368.51, with an estimated average price of $290.69. The stock is now traded at around $159.470000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,148 shares as of 2021-12-31.

New Purchase: Procore Technologies Inc (PCOR)

Altium Wealth Management LLC initiated holding in Procore Technologies Inc. The purchase prices were between $75.67 and $104.86, with an estimated average price of $87.4. The stock is now traded at around $60.530000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,786 shares as of 2021-12-31.

New Purchase: Avantor Inc (AVTR)

Altium Wealth Management LLC initiated holding in Avantor Inc. The purchase prices were between $36.93 and $42.14, with an estimated average price of $39.41. The stock is now traded at around $36.300000. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,634 shares as of 2021-12-31.

New Purchase: Unilever PLC (UL)

Altium Wealth Management LLC initiated holding in Unilever PLC. The purchase prices were between $50.61 and $54.06, with an estimated average price of $52.77. The stock is now traded at around $51.300000. The impact to a portfolio due to this purchase was 0.03%. The holding were 8,861 shares as of 2021-12-31.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Altium Wealth Management LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 36.83%. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $48.130000. The impact to a portfolio due to this purchase was 0.68%. The holding were 794,637 shares as of 2021-12-31.

Added: Invesco Variable Rate Preferred ETF (VRP)

Altium Wealth Management LLC added to a holding in Invesco Variable Rate Preferred ETF by 205.09%. The purchase prices were between $25.53 and $26, with an estimated average price of $25.81. The stock is now traded at around $25.330000. The impact to a portfolio due to this purchase was 0.22%. The holding were 193,512 shares as of 2021-12-31.

Added: Charles Schwab Corp (SCHW)

Altium Wealth Management LLC added to a holding in Charles Schwab Corp by 34.14%. The purchase prices were between $73.23 and $85.82, with an estimated average price of $81.09. The stock is now traded at around $88.910000. The impact to a portfolio due to this purchase was 0.08%. The holding were 57,278 shares as of 2021-12-31.

Added: Sumitomo Mitsui Financial Group Inc (SMFG)

Altium Wealth Management LLC added to a holding in Sumitomo Mitsui Financial Group Inc by 276.58%. The purchase prices were between $6.47 and $7.04, with an estimated average price of $6.77. The stock is now traded at around $7.260000. The impact to a portfolio due to this purchase was 0.06%. The holding were 172,197 shares as of 2021-12-31.

Added: iShares National Muni Bond ETF (MUB)

Altium Wealth Management LLC added to a holding in iShares National Muni Bond ETF by 51.95%. The purchase prices were between $114.9 and $116.5, with an estimated average price of $115.82. The stock is now traded at around $113.620000. The impact to a portfolio due to this purchase was 0.05%. The holding were 19,138 shares as of 2021-12-31.

Added: Vanguard Total Stock Market ETF (VTI)

Altium Wealth Management LLC added to a holding in Vanguard Total Stock Market ETF by 25.82%. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $222.090000. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,366 shares as of 2021-12-31.

Sold Out: Federal Realty Investment Trust (FRT)

Altium Wealth Management LLC sold out a holding in Federal Realty Investment Trust. The sale prices were between $119.87 and $137.12, with an estimated average price of $127.09.

Sold Out: Sysco Corp (SYY)

Altium Wealth Management LLC sold out a holding in Sysco Corp. The sale prices were between $68.07 and $83.35, with an estimated average price of $76.89.

Sold Out: Rockwell Automation Inc (ROK)

Altium Wealth Management LLC sold out a holding in Rockwell Automation Inc. The sale prices were between $292.75 and $351.35, with an estimated average price of $332.

Sold Out: NorthEast Community Bancorp Inc (NECB)

Altium Wealth Management LLC sold out a holding in NorthEast Community Bancorp Inc. The sale prices were between $10.63 and $11.23, with an estimated average price of $10.97.

Sold Out: Genmab A/S (GMAB)

Altium Wealth Management LLC sold out a holding in Genmab A/S. The sale prices were between $35.87 and $47.12, with an estimated average price of $41.6.

Sold Out: iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ)

Altium Wealth Management LLC sold out a holding in iShares iBonds Dec 2021 Term Muni Bond ETF. The sale prices were between $25.55 and $25.6, with an estimated average price of $25.57.



Here is the complete portfolio of Altium Wealth Management LLC. Also check out:

1. Altium Wealth Management LLC's Undervalued Stocks
2. Altium Wealth Management LLC's Top Growth Companies, and
3. Altium Wealth Management LLC's High Yield stocks
4. Stocks that Altium Wealth Management LLC keeps buying
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