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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
+7.33%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.52M
Cap. Flow
-$4.23M
Cap. Flow %
-3.31%
Top 10 Hldgs %
29.63%
Holding
509
New
24
Increased
77
Reduced
108
Closed
108

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$565K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$345K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$322K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$311K
5
PG icon
Procter & Gamble
PG
+$277K

Top Sells

Rank Stock Value
1
GCBC icon
Greene County Bancorp
GCBC
+$1.39M
2
AAPL icon
Apple
AAPL
+$956K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K
4
CL icon
Colgate-Palmolive
CL
+$578K
5
T icon
AT&T
T
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Technology 9.12%
3 Communication Services 6.94%
4 Financials 6.78%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$59.1B
$27K 0.02%
338
– –
YUM icon
227
Yum! Brands
YUM
$39.7B
$27K 0.02%
300
– –
CAT icon
228
Caterpillar
CAT
$385B
$26K 0.02%
174
-138
-44% -$19.4K
FEX icon
229
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$26K 0.02%
406
– –
NRK icon
230
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$26K 0.02%
2,022
– –
PHO icon
231
Invesco Water Resources ETF
PHO
$2.09B
$26K 0.02%
662
– –
AGZ icon
232
iShares Agency Bond ETF
AGZ
$563M
$25K 0.02%
207
– –
FXL icon
233
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$25K 0.02%
275
– –
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$24K 0.02%
235
– –
AIZ icon
235
Assurant
AIZ
$14.2B
$23K 0.02%
188
– –
APH icon
236
Amphenol
APH
$207B
$23K 0.02%
+856
New +$22.6K
BAX icon
237
Baxter International
BAX
$14.4B
$23K 0.02%
284
– –
CP icon
238
Canadian Pacific Kansas City
CP
$79.6B
$23K 0.02%
375
– –
DD icon
239
DuPont de Nemours
DD
$19.1B
$23K 0.02%
327
-769
-70% -$53.9K
LLY icon
240
Eli Lilly
LLY
$1.1T
$23K 0.02%
155
– –
TNDM icon
241
Tandem Diabetes Care
TNDM
$1.59B
$23K 0.02%
200
– –
WFC icon
242
Wells Fargo
WFC
$265B
$23K 0.02%
994
-357
-26% -$8.8K
GSK icon
243
GSK
GSK
$104B
$22K 0.02%
458
– –
NEA icon
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$22K 0.02%
1,527
– –
VIS icon
245
Vanguard Industrials ETF
VIS
$8.44B
$22K 0.02%
150
– –
BP icon
246
BP
BP
$110B
$21K 0.02%
1,224
-574
-32% -$12.4K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$50B
$21K 0.02%
187
– –
OGS icon
248
ONE Gas
OGS
$4.96B
$21K 0.02%
306
– –
XYL icon
249
Xylem
XYL
$28.3B
$21K 0.02%
250
+150
+150% +$11.7K
EQIX icon
250
Equinix
EQIX
$103B
$20K 0.02%
26
– –
8 9
10
11 12

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SWM
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CC
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HI
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CC
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DAM
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BG
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Atlas Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Management held 509 positions worth $128M, up 2.8% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management withdrew a net $4.23M in Q3 2020, closing 108 positions and reducing 108 holdings. Its most notable exit was Greene County Bancorp, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atlas Private Wealth Management opened a new position in VF Corp worth $112K.

  • Atlas Private Wealth Management's largest Q3 2020 buy was VF Corp: 1,596 shares worth $112K.
  • Atlas Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $565K increase.
  • Atlas Private Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $956K.
  • Atlas Private Wealth Management fully exited Greene County Bancorp in Q3 2020, selling an estimated $1.39M.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 108 in Q3 2020.
  • Atlas Private Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $128M.

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