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APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.2M
Cap. Flow
+$13.9M
Cap. Flow %
5.84%
Top 10 Hldgs %
30.83%
Holding
122
New
5
Increased
75
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$909K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$805K

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$759K
2
DVY icon
iShares Select Dividend ETF
DVY
+$539K
3
AAPL icon
Apple
AAPL
+$432K
4
TCBK icon
TriCo Bancshares
TCBK
+$348K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$336K

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Healthcare 8.18%
3 Technology 7.54%
4 Communication Services 5.62%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$9.14M 3.84%
111,804
+9,842
+10% +$805K
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$8.54M 3.59%
168,211
+6,150
+4% +$312K
BYLD icon
3
iShares Yield Optimized Bond ETF
BYLD
$448M
$8.43M 3.54%
377,165
+20,076
+6% +$447K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.7M 3.24%
159,628
+1,614
+1% +$77.8K
AAPL icon
5
Apple
AAPL
$4.46T
$7.43M 3.12%
43,307
-2,376
-5% -$432K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.17M 3.01%
13,711
-632
-4% -$315K
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$6.68M 2.81%
60,705
+4,272
+8% +$418K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$6.47M 2.72%
42,896
+2,720
+7% +$389K
JPM icon
9
JPMorgan Chase
JPM
$937B
$5.93M 2.49%
29,624
+718
+2% +$130K
JMUB icon
10
JPMorgan Municipal ETF
JMUB
$8.42B
$5.88M 2.47%
115,801
+5,863
+5% +$298K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.02M 2.11%
67,704
+16,398
+32% +$1.17M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.64M 1.95%
47,397
+13,524
+40% +$1.32M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$884B
$4.49M 1.89%
8,538
+99
+1% +$49.5K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$4.47M 1.88%
28,233
+2,516
+10% +$400K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.42M 1.86%
255,143
+3,083
+1% +$52.7K
FBND icon
16
Fidelity Total Bond ETF
FBND
$27.2B
$3.93M 1.65%
86,791
+33,034
+61% +$1.5M
UNH icon
17
UnitedHealth
UNH
$377B
$3.9M 1.64%
7,886
+632
+9% +$321K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$3.86M 1.62%
6,641
+116
+2% +$65.1K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.81M 1.6%
45,084
+659
+1% +$52.9K
HD icon
20
Home Depot
HD
$339B
$3.77M 1.58%
9,820
+717
+8% +$262K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.77M 1.58%
36,277
+9,134
+34% +$909K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$3.61M 1.52%
7,436
+681
+10% +$304K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.6M 1.51%
8,552
+1,263
+17% +$497K
V icon
24
Visa
V
$683B
$3.22M 1.35%
11,535
+805
+8% +$222K
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$3.09M 1.3%
6,967
-67
-1% -$28.7K
1
2 3 4 5

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Atlas Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Private Wealth Management held 122 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlas Private Wealth Management deployed $13.9M of net new capital in Q1 2024, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 11,794 shares worth $716K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $539K trimmed.

  • Atlas Private Wealth Management's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 11,794 shares worth $716K.
  • Atlas Private Wealth Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.5M increase.
  • Atlas Private Wealth Management's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $539K.
  • Atlas Private Wealth Management fully exited iShares US Infrastructure ETF in Q1 2024, selling an estimated $759K.
  • Atlas Private Wealth Management's ten largest holdings make up 31% of its $238M portfolio in Q1 2024.
  • Atlas Private Wealth Management opened 5 new positions and closed 3 in Q1 2024.
  • Atlas Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.