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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
+3.39%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.2M
Cap. Flow
+$11.8M
Cap. Flow %
7.57%
Top 10 Hldgs %
30.31%
Holding
440
New
64
Increased
98
Reduced
99
Closed
28

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.23M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$953K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
GS icon
Goldman Sachs
GS
+$792K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
4
TRV icon
Travelers Companies
TRV
+$395K
5
AMZN icon
Amazon
AMZN
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$39.7B
$32K 0.02%
300
– –
C icon
227
Citigroup
C
$227B
$31K 0.02%
431
– –
FXL icon
228
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$31K 0.02%
275
– –
DUK icon
229
Duke Energy
DUK
$94.5B
$30K 0.02%
309
+52
+20% +$4.75K
IBM icon
230
IBM
IBM
$223B
$30K 0.02%
235
-110
-32% -$13.2K
EPD icon
231
Enterprise Products Partners
EPD
$82.2B
$29K 0.02%
1,325
-678
-34% -$14.9K
ITB icon
232
iShares US Home Construction ETF
ITB
$2.35B
$29K 0.02%
421
-250
-37% -$15.4K
LLY icon
233
Eli Lilly
LLY
$1.1T
$29K 0.02%
155
– –
SKYW icon
234
Skywest
SKYW
$4.18B
$29K 0.02%
533
– –
APH icon
235
Amphenol
APH
$207B
$28K 0.02%
856
– –
CP icon
236
Canadian Pacific Kansas City
CP
$79.6B
$28K 0.02%
375
– –
DXJ icon
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$28K 0.02%
461
-460
-50% -$26.8K
NRK icon
238
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$28K 0.02%
+2,022
New +$27.3K
PTC icon
239
PTC
PTC
$16.4B
$28K 0.02%
200
– –
VIS icon
240
Vanguard Industrials ETF
VIS
$8.44B
$28K 0.02%
150
– –
AIZ icon
241
Assurant
AIZ
$14.2B
$27K 0.02%
188
– –
AVXL icon
242
Anavex Life Sciences
AVXL
$314M
$26K 0.02%
1,746
-190
-10% -$2.08K
BAX icon
243
Baxter International
BAX
$14.4B
$26K 0.02%
311
+51
+20% +$4.05K
HSY icon
244
Hershey
HSY
$36.7B
$25K 0.02%
160
– –
PARA
245
DELISTED
Paramount Global Class B
PARA
$25K 0.02%
564
+64
+13% +$3.91K
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24K 0.02%
50
– –
OLED icon
247
Universal Display
OLED
$4.16B
$24K 0.02%
100
– –
NEA icon
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$23K 0.01%
1,527
– –
PDBC icon
249
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$23K 0.01%
1,362
-1,358
-50% -$22.9K
D icon
250
Dominion Energy
D
$59.1B
$22K 0.01%
286
+48
+20% +$3.49K
8 9
10
11 12

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SWM
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CC
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BG
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Atlas Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Private Wealth Management held 440 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 64 new positions and adding to 98 existing holdings. Its largest new stake was Broadstone Net Lease: 26,844 shares worth $491K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.06M trimmed.

  • Atlas Private Wealth Management's largest Q1 2021 buy was Broadstone Net Lease: 26,844 shares worth $491K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q1 2021, an estimated $3.1M increase.
  • Atlas Private Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.06M.
  • Atlas Private Wealth Management fully exited CarGurus in Q1 2021, selling an estimated $140K.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
  • Atlas Private Wealth Management opened 64 new positions and closed 28 in Q1 2021.
  • Atlas Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.