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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
-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
EFA icon
251
iShares MSCI EAFE ETF
EFA
$79.8B
$20K 0.02%
382
– –
LUV icon
252
Southwest Airlines
LUV
$22B
$20K 0.02%
557
+4
+0.7% +$198
MLM icon
253
Martin Marietta Materials
MLM
$33B
$20K 0.02%
104
-99
-49% -$23.7K
MRSH
254
Marsh
MRSH
$91B
$20K 0.02%
234
+159
+212% +$17K
ATHX
255
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K 0.02%
260
– –
FEX icon
256
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$19K 0.02%
406
– –
ITB icon
257
iShares US Home Construction ETF
ITB
$2.35B
$19K 0.02%
671
– –
IVE icon
258
iShares S&P 500 Value ETF
IVE
$50B
$18K 0.02%
187
+1
+0.5% +$119
WTRG icon
259
Essential Utilities
WTRG
$11.3B
$18K 0.02%
437
– –
NBTB icon
260
NBT Bancorp
NBTB
$2.73B
$17K 0.02%
521
– –
OZK icon
261
Bank OZK
OZK
$5.63B
$17K 0.02%
1,024
+5
+0.5% +$129
PAA icon
262
Plains All American Pipeline
PAA
$16.4B
$17K 0.02%
3,248
-1,375
-30% -$18.9K
PEG icon
263
Public Service Enterprise Group
PEG
$37.2B
$17K 0.02%
388
+5
+1% +$270
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$17K 0.02%
361
– –
VIS icon
265
Vanguard Industrials ETF
VIS
$8.44B
$17K 0.02%
150
– –
XPO icon
266
XPO
XPO
$23.5B
$17K 0.02%
1,012
– –
DRE
267
DELISTED
Duke Realty Corp.
DRE
$17K 0.02%
528
– –
CP icon
268
Canadian Pacific Kansas City
CP
$79.6B
$16K 0.01%
375
– –
EQIX icon
269
Equinix
EQIX
$103B
$16K 0.01%
26
– –
FXL icon
270
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$16K 0.01%
275
– –
NVS icon
271
Novartis
NVS
$298B
$16K 0.01%
195
-77
-28% -$6.87K
SPH icon
272
Suburban Propane Partners
SPH
$1.17B
$16K 0.01%
1,164
+1
+0.1% +$19
TOTL icon
273
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$16K 0.01%
326
– –
BKNG icon
274
Booking.com
BKNG
$160B
$15K 0.01%
275
– –
LNC icon
275
Lincoln National
LNC
$8.75B
$15K 0.01%
570
– –
9 10
11
12 13

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DAM
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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.