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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
+11.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
-$85.9K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.7%
Holding
424
New
24
Increased
62
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$577K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$568K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.28M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$983K
3
AAPL icon
Apple
AAPL
+$531K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$39.7B
$33K 0.02%
300
– –
CAT icon
227
Caterpillar
CAT
$385B
$32K 0.02%
174
– –
DOW icon
228
Dow Inc
DOW
$22.1B
$32K 0.02%
579
+171
+42% +$8.83K
XSLV icon
229
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$32K 0.02%
775
-5,336
-87% -$199K
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
$31K 0.02%
500
-100
-17% -$6.15K
FXL icon
231
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$31K 0.02%
275
– –
PHO icon
232
Invesco Water Resources ETF
PHO
$2.09B
$31K 0.02%
662
– –
FEX icon
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$30K 0.02%
406
– –
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$30K 0.02%
500
-1,100
-69% -$66.1K
WFC icon
235
Wells Fargo
WFC
$265B
$30K 0.02%
995
+1
+0.1% +$26
FBIN icon
236
Fortune Brands Innovations
FBIN
$5.73B
$29K 0.02%
393
– –
GE icon
237
GE Aerospace
GE
$380B
$29K 0.02%
532
-9
-2% -$403
LNC icon
238
Lincoln National
LNC
$8.75B
$29K 0.02%
570
– –
APH icon
239
Amphenol
APH
$207B
$28K 0.02%
856
– –
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$28K 0.02%
235
– –
C icon
241
Citigroup
C
$227B
$27K 0.02%
431
– –
AIZ icon
242
Assurant
AIZ
$14.2B
$26K 0.02%
188
– –
CP icon
243
Canadian Pacific Kansas City
CP
$79.6B
$26K 0.02%
375
– –
LLY icon
244
Eli Lilly
LLY
$1.1T
$26K 0.02%
155
– –
AGZ icon
245
iShares Agency Bond ETF
AGZ
$563M
$25K 0.02%
207
– –
BP icon
246
BP
BP
$110B
$25K 0.02%
1,224
– –
VIS icon
247
Vanguard Industrials ETF
VIS
$8.44B
$25K 0.02%
150
– –
DUK icon
248
Duke Energy
DUK
$94.5B
$24K 0.02%
257
-100
-28% -$9.25K
HSY icon
249
Hershey
HSY
$36.7B
$24K 0.02%
+160
New +$23.7K
PTC icon
250
PTC
PTC
$16.4B
$24K 0.02%
200
– –
8 9
10
11 12

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Atlas Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Management held 424 positions worth $140M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q4 2020 filing shows 24 new, 62 increased, 115 reduced and 48 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M. The largest sale was First Trust Emerging Markets Local Currency Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M.
  • Atlas Private Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2020, an estimated $577K increase.
  • Atlas Private Wealth Management's biggest Q4 2020 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $2.28M.
  • Atlas Private Wealth Management fully exited BlackRock MuniAssets Fund in Q4 2020, selling an estimated $51K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $140M portfolio in Q4 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 48 in Q4 2020.
  • Atlas Private Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.