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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
MPC icon
276
Marathon Petroleum
MPC
$90B
$15K 0.01%
620
– –
PRU icon
277
Prudential Financial
PRU
$42.1B
$15K 0.01%
282
– –
FOCS
278
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$15K 0.01%
636
– –
BGC icon
279
BGC Group
BGC
$4.86B
$14K 0.01%
5,482
+129
+2% +$631
CCL icon
280
Carnival Corporation Ltd
CCL
$38B
$14K 0.01%
1,049
+248
+31% +$8.82K
FBT icon
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$14K 0.01%
110
– –
FNCL icon
282
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$14K 0.01%
460
– –
MDT icon
283
Medtronic
MDT
$114B
$14K 0.01%
154
-10
-6% -$1.06K
PBE icon
284
Invesco Biotechnology & Genome ETF
PBE
$358M
$14K 0.01%
304
+1
+0.3% +$52
ZTS icon
285
Zoetis
ZTS
$30.9B
$14K 0.01%
123
– –
MDY icon
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$13K 0.01%
50
– –
OLED icon
287
Universal Display
OLED
$4.16B
$13K 0.01%
100
– –
SIRI icon
288
SiriusXM
SIRI
$9.7B
$13K 0.01%
255
– –
TNDM icon
289
Tandem Diabetes Care
TNDM
$1.59B
$13K 0.01%
200
– –
TSLA icon
290
Tesla
TSLA
$1.31T
$13K 0.01%
375
– –
CLF icon
291
Cleveland-Cliffs
CLF
$7.13B
$12K 0.01%
3,000
-100
-3% -$629
IR icon
292
Ingersoll Rand
IR
$33.6B
$12K 0.01%
+485
New +$15.4K
IYR icon
293
iShares US Real Estate ETF
IYR
$4.52B
$12K 0.01%
170
-65
-28% -$5.75K
PTC icon
294
PTC
PTC
$16.4B
$12K 0.01%
200
– –
STZ icon
295
Constellation Brands
STZ
$22.8B
$12K 0.01%
85
+1
+1% +$176
TWLO icon
296
Twilio
TWLO
$38B
$12K 0.01%
130
– –
VLO icon
297
Valero Energy
VLO
$90.7B
$12K 0.01%
255
– –
VPU
298
Vanguard Utilities ETF
VPU
$8.35B
$12K 0.01%
100
– –
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
340
– –
AROW icon
300
Arrow Financial
AROW
$644M
$11K 0.01%
461
+34
+8% +$997
10 11
12
13 14

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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.