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Atlas Private Wealth Management’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Atlas Private Wealth Management’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$255K Buy
3,648
+10
+0.3% +$677 0.11% 108
2023
Q4 		$235K Sell
3,638
-12,151
-77% -$742K 0.11% 108
2023
Q3 		$957K Sell
15,789
-9,878
-38% -$621K 0.51% 65
2023
Q2 		$1.62M Buy
25,667
+188
+0.7% +$11.8K 0.85% 37
2023
Q1 		$1.57M Buy
25,479
+1,591
+7% +$98.8K 0.94% 37
2022
Q4 		$1.53M Sell
23,888
-544
-2% -$34K 0.71% 32
2022
Q3 		$1.41M Buy
24,432
+755
+3% +$46.4K 1.02% 27
2022
Q2 		$1.44M Buy
23,677
+237
+1% +$14.7K 0.98% 28
2022
Q1 		$1.54M Buy
23,440
+412
+2% +$26.2K 0.89% 31
2021
Q4 		$1.58M Buy
23,028
+367
+2% +$24.1K 0.88% 34
2021
Q3 		$1.45M Sell
22,661
-1,144
-5% -$75.6K 0.88% 36
2021
Q2 		$1.52M Buy
23,805
+582
+3% +$35.8K 0.94% 34
2021
Q1 		$1.37M Buy
23,223
+2,530
+12% +$150K 0.87% 35
2020
Q4 		$1.2M Buy
20,693
+2,843
+16% +$157K 0.85% 36
2020
Q3 		$939K Buy
17,850
+42
+0.2% +$2.2K 0.74% 42
2020
Q2 		$886K Sell
17,808
-1,187
-6% -$57.5K 0.71% 38
2020
Q1 		$816K Sell
18,995
-358
-2% -$17K 0.75% 38
2019
Q4 		$963K Buy
+19,353
New +$899K 0.74% 39

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Atlas Private Wealth Management's FHLC Position: Q1 2024 in Review

Atlas Private Wealth Management increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 0.27% in Q1 2024, buying an estimated $677 and bringing the position to 3,648 shares worth $255K. The position accounts for 0.11% of the portfolio, ranked #108.

Atlas Private Wealth Management first reported a position in FHLC in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.62M in Q2 2023. 320 funds tracked by Wall St. Rank hold FHLC as of Q1 2024.

  • Atlas Private Wealth Management held 3,648 shares of Fidelity MSCI Health Care Index ETF worth $255K as of Q1 2024.
  • Atlas Private Wealth Management bought 10 Fidelity MSCI Health Care Index ETF shares in Q1 2024, an estimated $677.
  • Fidelity MSCI Health Care Index ETF made up 0.11% of Atlas Private Wealth Management's portfolio in Q1 2024, its #108 holding.
  • Atlas Private Wealth Management first reported a position in Fidelity MSCI Health Care Index ETF in Q4 2019 and has held it in 18 quarters since.
  • Atlas Private Wealth Management's Fidelity MSCI Health Care Index ETF position peaked at $1.62M in Q2 2023.
  • 320 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2024.

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