We are live on ! Find out more
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
GE icon
251
GE Aerospace
GE
$380B
$22K 0.01%
340
-192
-36% -$11.6K
UL icon
252
Unilever
UL
$135B
$22K 0.01%
355
+333
+1,514% +$21.2K
XSLV icon
253
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$22K 0.01%
475
-300
-39% -$13.3K
DRE
254
DELISTED
Duke Realty Corp.
DRE
$22K 0.01%
528
– –
CHX
255
DELISTED
ChampionX
CHX
$21K 0.01%
986
– –
FYC icon
256
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$21K 0.01%
300
– –
MET icon
257
MetLife
MET
$61.7B
$20K 0.01%
322
-48
-13% -$2.65K
BGC icon
258
BGC Group
BGC
$4.85B
$19K 0.01%
+3,940
New +$16.8K
CTVA icon
259
Corteva
CTVA
$51.1B
$19K 0.01%
403
-166
-29% -$7.34K
BBH icon
260
VanEck Biotech ETF
BBH
$427M
$18K 0.01%
100
-15
-13% -$2.71K
CMS icon
261
CMS Energy
CMS
$21.7B
$18K 0.01%
298
– –
EMR icon
262
Emerson Electric
EMR
$88.5B
$18K 0.01%
200
– –
EQIX icon
263
Equinix
EQIX
$103B
$18K 0.01%
27
+1
+4% +$686
FBT icon
264
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$18K 0.01%
110
– –
IYR icon
265
iShares US Real Estate ETF
IYR
$4.51B
$18K 0.01%
198
+28
+16% +$2.46K
RWR icon
266
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$18K 0.01%
191
-190
-50% -$17.2K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$107B
$18K 0.01%
750
– –
VLO icon
268
Valero Energy
VLO
$90.6B
$18K 0.01%
255
– –
KMB icon
269
Kimberly-Clark
KMB
$35.9B
$17K 0.01%
125
– –
NVS icon
270
Novartis
NVS
$298B
$17K 0.01%
195
– –
SPH icon
271
Suburban Propane Partners
SPH
$1.18B
$17K 0.01%
1,164
– –
CCL icon
272
Carnival Corporation Ltd
CCL
$38.1B
$16K 0.01%
600
-25
-4% -$590
NMRK icon
273
Newmark Group
NMRK
$2.54B
$16K 0.01%
+1,576
New +$14.1K
SIRI icon
274
SiriusXM
SIRI
$9.71B
$16K 0.01%
256
– –
DELL icon
275
Dell
DELL
$298B
$15K 0.01%
+333
New +$13.6K
9 10
11
12 13

Similar funds

ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

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.