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
+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
BKNG icon
276
Booking.com
BKNG
$161B
$18K 0.01%
275
– –
EQIX icon
277
Equinix
EQIX
$103B
$18K 0.01%
26
– –
FBT icon
278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$18K 0.01%
110
– –
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$18K 0.01%
361
– –
WTRG icon
280
Essential Utilities
WTRG
$11.4B
$18K 0.01%
437
– –
CLF icon
281
Cleveland-Cliffs
CLF
$6.99B
$17K 0.01%
3,000
– –
LOW icon
282
Lowe's Companies
LOW
$125B
$17K 0.01%
125
+1
+0.8% +$114
NVS icon
283
Novartis
NVS
$297B
$17K 0.01%
195
– –
SKYW icon
284
Skywest
SKYW
$4.34B
$17K 0.01%
533
-545
-51% -$16.1K
SPH icon
285
Suburban Propane Partners
SPH
$1.18B
$17K 0.01%
1,164
– –
ZTS icon
286
Zoetis
ZTS
$30B
$17K 0.01%
123
– –
HAL icon
287
Halliburton
HAL
$26.6B
$16K 0.01%
1,200
– –
PPLI
288
People Inc
PPLI
$3.1B
$16K 0.01%
280
– –
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16K 0.01%
50
– –
NBTB icon
290
NBT Bancorp
NBTB
$2.74B
$16K 0.01%
521
– –
PTC icon
291
PTC
PTC
$16B
$16K 0.01%
200
– –
TOTL icon
292
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$16K 0.01%
326
– –
BGC icon
293
BGC Group
BGC
$4.89B
$15K 0.01%
5,496
+14
+0.3% +$39
CHX
294
DELISTED
ChampionX
CHX
$15K 0.01%
+1,528
New +$14K
FNCL icon
295
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$15K 0.01%
460
– –
OLED icon
296
Universal Display
OLED
$4.19B
$15K 0.01%
100
– –
PYPL icon
297
PayPal
PYPL
$50.5B
$15K 0.01%
88
– –
SIRI icon
298
SiriusXM
SIRI
$10.1B
$15K 0.01%
255
– –
STZ icon
299
Constellation Brands
STZ
$23.2B
$15K 0.01%
85
– –
TPH
300
DELISTED
Tri Pointe Homes
TPH
$15K 0.01%
1,025
– –
10 11
12
13 14

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 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.