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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
+5.84%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.52M
Cap. Flow
-$2.67M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.88%
Holding
412
New
–
Increased
63
Reduced
42
Closed
294

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.19M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$656K
5
VFH icon
Vanguard Financials ETF
VFH
+$647K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$810K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$777K
3
DLTR icon
Dollar Tree
DLTR
+$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
251
Knowles
KN
$3.34B
– –
-5
Closed –
KO icon
252
Coca-Cola
KO
$375B
– –
-3,820
Closed -$201K
KODK icon
253
Kodak
KODK
$983M
– –
-500
Closed -$4K
LLY icon
254
Eli Lilly
LLY
$1.06T
– –
-155
Closed -$29K
LMT icon
255
Lockheed Martin
LMT
$136B
– –
-141
Closed -$52K
LNC icon
256
Lincoln National
LNC
$8.81B
– –
-570
Closed -$35K
LULU icon
257
lululemon athletica
LULU
$14.6B
– –
-39
Closed -$12K
LUMN icon
258
Lumen
LUMN
$6.44B
– –
-18
Closed –
LUV icon
259
Southwest Airlines
LUV
$23B
– –
-200
Closed -$12K
MAIN icon
260
Main Street Capital
MAIN
$5.48B
– –
-25
Closed -$1K
MASI
261
DELISTED
Masimo
MASI
– –
-25
Closed -$6K
MCO icon
262
Moody's
MCO
$82.7B
– –
-51
Closed -$15K
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
– –
-1,810
Closed -$106K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-50
Closed -$24K
MET icon
265
MetLife
MET
$62.1B
– –
-322
Closed -$20K
MFC icon
266
Manulife Financial
MFC
$73.5B
– –
-642
Closed -$14K
MGM icon
267
MGM Resorts International
MGM
$11.2B
– –
-400
Closed -$15K
MKTX icon
268
MarketAxess Holdings
MKTX
$5.72B
– –
-83
Closed -$41K
MMM icon
269
3M
MMM
$94.3B
– –
-593
Closed -$96K
MPC icon
270
Marathon Petroleum
MPC
$83.7B
– –
-633
Closed -$34K
MRK icon
271
Merck
MRK
$318B
– –
-1,233
Closed -$91K
MRNA icon
272
Moderna
MRNA
$23.6B
– –
-75
Closed -$10K
MTCH icon
273
Match Group
MTCH
$8.55B
– –
-107
Closed -$15K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-7
Closed -$1K
NEA icon
275
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-1,527
Closed -$23K
9 10
11
12 13

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Atlas Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Management held 412 positions worth $162M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management's Q2 2021 filing shows 63 increased, 42 reduced and 294 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $4.5M increase.
  • Atlas Private Wealth Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $810K.
  • Atlas Private Wealth Management fully exited Dollar Tree in Q2 2021, selling an estimated $758K.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2021.
  • Atlas Private Wealth Management opened 0 new positions and closed 294 in Q2 2021.
  • Atlas Private Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $162M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.