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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
OGS icon
251
ONE Gas
OGS
$5.04B
$24K 0.02%
306
– –
OZK icon
252
Bank OZK
OZK
$5.61B
$24K 0.02%
1,032
+8
+0.8% +$172
PHO icon
253
Invesco Water Resources ETF
PHO
$2.09B
$24K 0.02%
662
– –
VOD icon
254
Vodafone
VOD
$37.4B
$24K 0.02%
1,507
– –
PBCT
255
DELISTED
People's United Financial Inc
PBCT
$24K 0.02%
2,110
– –
EFA icon
256
iShares MSCI EAFE ETF
EFA
$80.2B
$23K 0.02%
382
– –
FXL icon
257
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$23K 0.02%
275
– –
GSK icon
258
GSK
GSK
$106B
$23K 0.02%
458
– –
MPC icon
259
Marathon Petroleum
MPC
$83.7B
$23K 0.02%
620
– –
SRE icon
260
Sempra
SRE
$54.8B
$23K 0.02%
400
– –
MLM icon
261
Martin Marietta Materials
MLM
$33B
$22K 0.02%
104
– –
SLNO
262
DELISTED
Soleno Therapeutics
SLNO
$22K 0.02%
+667
New +$28.9K
VOE icon
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$22K 0.02%
+235
New +$21.6K
LNC icon
264
Lincoln National
LNC
$8.81B
$21K 0.02%
570
– –
NEA icon
265
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$21K 0.02%
1,527
– –
IVE icon
266
iShares S&P 500 Value ETF
IVE
$49.8B
$20K 0.02%
187
– –
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20K 0.02%
145
-60
-29% -$7.8K
MDT icon
268
Medtronic
MDT
$112B
$20K 0.02%
214
+60
+39% +$5.75K
TNDM icon
269
Tandem Diabetes Care
TNDM
$1.56B
$20K 0.02%
200
– –
AIZ icon
270
Assurant
AIZ
$14.3B
$19K 0.02%
188
-87
-32% -$9.01K
CP icon
271
Canadian Pacific Kansas City
CP
$80.5B
$19K 0.02%
375
– –
NVDA icon
272
NVIDIA
NVDA
$5.42T
$19K 0.02%
2,040
+1,040
+104% +$8.41K
PEG icon
273
Public Service Enterprise Group
PEG
$37.7B
$19K 0.02%
392
+4
+1% +$199
VIS icon
274
Vanguard Industrials ETF
VIS
$8.48B
$19K 0.02%
150
– –
DRE
275
DELISTED
Duke Realty Corp.
DRE
$19K 0.02%
528
– –
9 10
11
12 13

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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.