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
+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
MDT icon
276
Medtronic
MDT
$114B
$16K 0.01%
154
-60
-28% -$6.03K
RCL icon
277
Royal Caribbean
RCL
$82.4B
$16K 0.01%
245
-900
-79% -$53K
SKYW icon
278
Skywest
SKYW
$4.18B
$16K 0.01%
533
– –
TOTL icon
279
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$16K 0.01%
326
– –
BF.B icon
280
Brown-Forman Class B
BF.B
$12.9B
$15K 0.01%
194
+1
+0.5% +$72
MCO icon
281
Moody's
MCO
$82.8B
$15K 0.01%
51
– –
BKNG icon
282
Booking.com
BKNG
$160B
$14K 0.01%
200
-75
-27% -$5.27K
FYC icon
283
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$14K 0.01%
300
– –
IYR icon
284
iShares US Real Estate ETF
IYR
$4.52B
$14K 0.01%
170
– –
NBTB icon
285
NBT Bancorp
NBTB
$2.73B
$14K 0.01%
521
– –
NOMD icon
286
Nomad Foods
NOMD
$1.63B
$14K 0.01%
560
– –
NTRS icon
287
Northern Trust
NTRS
$34.4B
$14K 0.01%
+177
New +$14.2K
NVDA icon
288
NVIDIA
NVDA
$5.27T
$14K 0.01%
1,000
-1,040
-51% -$12.1K
SIRI icon
289
SiriusXM
SIRI
$9.7B
$14K 0.01%
255
– –
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.7B
$14K 0.01%
113
-753
-87% -$94.6K
EMR icon
291
Emerson Electric
EMR
$88.5B
$13K 0.01%
+200
New +$13.2K
FTV icon
292
Fortive
FTV
$18.6B
$13K 0.01%
+271
New +$12.4K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13K 0.01%
57
– –
LULU icon
294
lululemon athletica
LULU
$14.5B
$13K 0.01%
39
– –
VPU
295
Vanguard Utilities ETF
VPU
$8.35B
$13K 0.01%
100
– –
PBCT
296
DELISTED
People's United Financial Inc
PBCT
$13K 0.01%
1,230
-880
-42% -$9.56K
AMP icon
297
Ameriprise Financial
AMP
$49.2B
$12K 0.01%
+78
New +$12K
CCL icon
298
Carnival Corporation Ltd
CCL
$38B
$12K 0.01%
815
-3,234
-80% -$50K
CTVA icon
299
Corteva
CTVA
$51B
$12K 0.01%
409
-966
-70% -$27.2K
LUV icon
300
Southwest Airlines
LUV
$22B
$12K 0.01%
315
-2,242
-88% -$79.7K
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 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.