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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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$20K 0.02%
145
– –
PNC icon
252
PNC Financial Services
PNC
$100B
$20K 0.02%
181
+163
+906% +$17.5K
BBH icon
253
VanEck Biotech ETF
BBH
$428M
$19K 0.01%
115
-133
-54% -$21.6K
C icon
254
Citigroup
C
$227B
$19K 0.01%
431
-466
-52% -$23.2K
DOW icon
255
Dow Inc
DOW
$22.1B
$19K 0.01%
408
-966
-70% -$43.4K
PLD icon
256
Prologis
PLD
$132B
$19K 0.01%
+190
New +$19K
ROKU icon
257
Roku
ROKU
$22.5B
$19K 0.01%
100
– –
SPH icon
258
Suburban Propane Partners
SPH
$1.17B
$19K 0.01%
1,164
– –
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$19K 0.01%
361
– –
TPH
260
DELISTED
Tri Pointe Homes
TPH
$19K 0.01%
1,025
– –
DRE
261
DELISTED
Duke Realty Corp.
DRE
$19K 0.01%
528
– –
BTT icon
262
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$18K 0.01%
715
-550
-43% -$13.6K
CMS icon
263
CMS Energy
CMS
$21.7B
$18K 0.01%
+298
New +$18.2K
KMB icon
264
Kimberly-Clark
KMB
$35.9B
$18K 0.01%
125
-80
-39% -$12K
LNC icon
265
Lincoln National
LNC
$8.75B
$18K 0.01%
570
– –
MPC icon
266
Marathon Petroleum
MPC
$90B
$18K 0.01%
620
– –
OLED icon
267
Universal Display
OLED
$4.16B
$18K 0.01%
100
– –
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$17K 0.01%
110
– –
GE icon
269
GE Aerospace
GE
$380B
$17K 0.01%
541
-5,526
-91% -$180K
MDY icon
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17K 0.01%
50
– –
NVS icon
271
Novartis
NVS
$298B
$17K 0.01%
195
– –
ONEQ icon
272
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$17K 0.01%
+400
New +$17K
PTC icon
273
PTC
PTC
$16.4B
$17K 0.01%
200
– –
CCJ icon
274
Cameco
CCJ
$42.4B
$16K 0.01%
+1,606
New +$17.4K
CHRW icon
275
C.H. Robinson
CHRW
$17.3B
$16K 0.01%
158
– –
9 10
11
12 13

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SWM
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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.