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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
+11.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
-$85.9K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.7%
Holding
424
New
24
Increased
62
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$577K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$568K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.28M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$983K
3
AAPL icon
Apple
AAPL
+$531K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$107B
$16K 0.01%
+750
New +$15.2K
SIRI icon
277
SiriusXM
SIRI
$9.7B
$16K 0.01%
256
+1
+0.4% +$61
TOTL icon
278
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$16K 0.01%
326
– –
BF.B icon
279
Brown-Forman Class B
BF.B
$12.9B
$15K 0.01%
194
– –
CHRW icon
280
C.H. Robinson
CHRW
$17.3B
$15K 0.01%
158
– –
CHX
281
DELISTED
ChampionX
CHX
$15K 0.01%
986
– –
IYR icon
282
iShares US Real Estate ETF
IYR
$4.52B
$15K 0.01%
170
– –
MCO icon
283
Moody's
MCO
$82.8B
$15K 0.01%
51
– –
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.7B
$15K 0.01%
119
+6
+5% +$757
CCL icon
285
Carnival Corporation Ltd
CCL
$38B
$14K 0.01%
625
-190
-23% -$3.38K
LULU icon
286
lululemon athletica
LULU
$14.5B
$14K 0.01%
39
– –
NOMD icon
287
Nomad Foods
NOMD
$1.63B
$14K 0.01%
560
– –
VLO icon
288
Valero Energy
VLO
$90.7B
$14K 0.01%
255
– –
MGM icon
289
MGM Resorts International
MGM
$10.9B
$13K 0.01%
+400
New +$10.3K
NVDA icon
290
NVIDIA
NVDA
$5.27T
$13K 0.01%
1,000
– –
PAR icon
291
PAR Technology
PAR
$753M
$13K 0.01%
200
– –
WY icon
292
Weyerhaeuser
WY
$18.2B
$13K 0.01%
385
– –
ALLE icon
293
Allegion
ALLE
$14.1B
$12K 0.01%
102
– –
FPX icon
294
First Trust US Equity Opportunities ETF
FPX
$1.48B
$12K 0.01%
100
– –
IR icon
295
Ingersoll Rand
IR
$33.6B
$12K 0.01%
269
– –
SMIN icon
296
iShares MSCI India Small-Cap ETF
SMIN
$772M
$12K 0.01%
290
-58
-17% -$2.2K
VKQ icon
297
Invesco Municipal Trust
VKQ
$547M
$12K 0.01%
941
– –
VOX icon
298
Vanguard Communication Services ETF
VOX
$5.88B
$12K 0.01%
100
– –
WM icon
299
Waste Management
WM
$90.6B
$12K 0.01%
100
– –
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K 0.01%
340
– –
10 11
12
13 14

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Atlas Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Management held 424 positions worth $140M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q4 2020 filing shows 24 new, 62 increased, 115 reduced and 48 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M. The largest sale was First Trust Emerging Markets Local Currency Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M.
  • Atlas Private Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2020, an estimated $577K increase.
  • Atlas Private Wealth Management's biggest Q4 2020 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $2.28M.
  • Atlas Private Wealth Management fully exited BlackRock MuniAssets Fund in Q4 2020, selling an estimated $51K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $140M portfolio in Q4 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 48 in Q4 2020.
  • Atlas Private Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.