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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
+17.44%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.8M
Cap. Flow
-$1.75M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.82%
Holding
509
New
29
Increased
81
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.36M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$676K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$248K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$117K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$512K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
3
DVY icon
iShares Select Dividend ETF
DVY
+$328K
4
MMM icon
3M
MMM
+$270K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91B
$32K 0.03%
303
+1
+0.3% +$101
VHT icon
227
Vanguard Health Care ETF
VHT
$18.7B
$31K 0.03%
160
– –
BTT icon
228
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$30K 0.02%
1,265
– –
ITB icon
229
iShares US Home Construction ETF
ITB
$2.41B
$30K 0.02%
671
– –
RWR icon
230
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$30K 0.02%
381
– –
TJX icon
231
TJX Companies
TJX
$178B
$30K 0.02%
600
– –
WDFC icon
232
WD-40
WDFC
$3.15B
$30K 0.02%
152
– –
FSK icon
233
FS KKR Capital
FSK
$3.44B
$29K 0.02%
2,093
– –
KMB icon
234
Kimberly-Clark
KMB
$36.5B
$29K 0.02%
205
– –
PAA icon
235
Plains All American Pipeline
PAA
$16.1B
$29K 0.02%
3,248
– –
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28K 0.02%
+350
New +$25.4K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$1.03T
$28K 0.02%
99
– –
D icon
238
Dominion Energy
D
$59.3B
$27K 0.02%
338
– –
RSPT icon
239
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$27K 0.02%
1,350
– –
SLV icon
240
iShares Silver Trust
SLV
$30.9B
$27K 0.02%
1,585
– –
TSLA icon
241
Tesla
TSLA
$1.3T
$27K 0.02%
375
– –
TT icon
242
Trane Technologies
TT
$106B
$27K 0.02%
305
-245
-45% -$21.3K
TXN icon
243
Texas Instruments
TXN
$261B
$27K 0.02%
216
– –
XPO icon
244
XPO
XPO
$23.7B
$27K 0.02%
1,012
– –
NRK icon
245
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$26K 0.02%
2,022
– –
YUM icon
246
Yum! Brands
YUM
$41.1B
$26K 0.02%
300
– –
AGZ icon
247
iShares Agency Bond ETF
AGZ
$565M
$25K 0.02%
207
– –
LLY icon
248
Eli Lilly
LLY
$1.06T
$25K 0.02%
155
– –
BAX icon
249
Baxter International
BAX
$14.2B
$24K 0.02%
284
– –
FEX icon
250
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$24K 0.02%
406
– –
8 9
10
11 12

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Atlas Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Private Wealth Management held 509 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q2 2020 filing shows 29 new, 81 increased, 104 reduced and 24 closed positions. Its largest new stake was Otis Worldwide: 1,637 shares worth $93K. The largest sale was Consolidated Edison, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q2 2020 buy was Otis Worldwide: 1,637 shares worth $93K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q2 2020, an estimated $1.36M increase.
  • Atlas Private Wealth Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $512K.
  • Atlas Private Wealth Management fully exited Cerner Corp in Q2 2020, selling an estimated $185K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $124M portfolio in Q2 2020.
  • Atlas Private Wealth Management opened 29 new positions and closed 24 in Q2 2020.
  • Atlas Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.