Atlas Private Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Atlas Private Wealth Management’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200	Closed	-$12K	–	410
2020 Q2	$12K	Hold	200	–	–	0.01%	310
2020 Q1	$10K	Sell	200 -94,467	-100%	-$5.14M	0.01%	310
2019 Q4	$5.25M	Buy	+94,667	New	+$5.1M	4.04%	1

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atlas Private Wealth Management's CWB Position: Q3 2020 in Review

Atlas Private Wealth Management sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2020, closing a stake of 200 shares — an estimated $12K sold.

Atlas Private Wealth Management first reported a position in CWB in Q4 2019 and held it in 3 quarters. The position peaked at $5.25M in Q4 2019. 399 funds tracked by Wall St. Rank hold CWB as of Q3 2020.

Atlas Private Wealth Management reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2020 after selling out during the quarter.
Atlas Private Wealth Management sold 200 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2020, an estimated $12K.
Atlas Private Wealth Management first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and held it in 3 quarters.
Atlas Private Wealth Management's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $5.25M in Q4 2019.
399 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2020.

Based on Atlas Private Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.