We are live on ! Find out more
APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
-15.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$21.9M
Cap. Flow
+$1.74M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.08%
Holding
514
New
24
Increased
129
Reduced
100
Closed
34

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.46M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$753K
3
CMCSA icon
Comcast
CMCSA
+$629K
4
ED icon
Consolidated Edison
ED
+$585K
5
DEO icon
Diageo
DEO
+$338K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.14M
2
DVY icon
iShares Select Dividend ETF
DVY
+$528K
3
SWKS icon
Skyworks Solutions
SWKS
+$515K
4
BAC icon
Bank of America
BAC
+$286K
5
CLX icon
Clorox
CLX
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 7.96%
3 Technology 7.48%
4 Communication Services 7.45%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
226
ONE Gas
OGS
$4.96B
$26K 0.02%
306
– –
UTHR icon
227
United Therapeutics
UTHR
$22.7B
$26K 0.02%
278
– –
AGZ icon
228
iShares Agency Bond ETF
AGZ
$563M
$25K 0.02%
207
– –
FSK icon
229
FS KKR Capital
FSK
$3.37B
$25K 0.02%
2,093
– –
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$25K 0.02%
205
+60
+41% +$7.64K
NRK icon
231
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$25K 0.02%
2,022
+200
+11% +$2.68K
D icon
232
Dominion Energy
D
$59.1B
$24K 0.02%
338
-98
-22% -$8K
F icon
233
Ford
F
$55.8B
$24K 0.02%
5,000
-1,611
-24% -$12.1K
MAR icon
234
Marriott International
MAR
$90.9B
$24K 0.02%
321
– –
BAX icon
235
Baxter International
BAX
$14.4B
$23K 0.02%
284
– –
FONR
236
DELISTED
Fonar
FONR
$23K 0.02%
1,548
– –
SRE icon
237
Sempra
SRE
$55.1B
$23K 0.02%
400
– –
VOO icon
238
Vanguard S&P 500 ETF
VOO
$1.03T
$23K 0.02%
99
+1
+1% +$280
PBCT
239
DELISTED
People's United Financial Inc
PBCT
$23K 0.02%
2,110
– –
ARNA
240
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23K 0.02%
545
– –
GSK icon
241
GSK
GSK
$104B
$22K 0.02%
458
– –
LLY icon
242
Eli Lilly
LLY
$1.1T
$22K 0.02%
155
– –
RSPT icon
243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$22K 0.02%
1,350
+360
+36% +$6.81K
TXN icon
244
Texas Instruments
TXN
$256B
$22K 0.02%
216
– –
FBIN icon
245
Fortune Brands Innovations
FBIN
$5.73B
$21K 0.02%
580
– –
NEA icon
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$21K 0.02%
1,527
– –
PHO icon
247
Invesco Water Resources ETF
PHO
$2.09B
$21K 0.02%
662
– –
SLV icon
248
iShares Silver Trust
SLV
$32B
$21K 0.02%
1,585
– –
VOD icon
249
Vodafone
VOD
$36.4B
$21K 0.02%
1,507
– –
YUM icon
250
Yum! Brands
YUM
$39.7B
$21K 0.02%
300
– –
8 9
10
11 12

Similar funds

ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

Atlas Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Atlas Private Wealth Management held 514 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q1 2020 filing shows 24 new, 129 increased, 100 reduced and 34 closed positions. Its largest new stake was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

  • Atlas Private Wealth Management's largest Q1 2020 buy was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K.
  • Atlas Private Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $4.46M increase.
  • Atlas Private Wealth Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.14M.
  • Atlas Private Wealth Management fully exited Skyworks Solutions in Q1 2020, selling an estimated $515K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $108M portfolio in Q1 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 34 in Q1 2020.
  • Atlas Private Wealth Management's portfolio value fell 17% quarter-over-quarter to $108M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.