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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
+3.39%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.2M
Cap. Flow
+$11.8M
Cap. Flow %
7.57%
Top 10 Hldgs %
30.31%
Holding
440
New
64
Increased
98
Reduced
99
Closed
28

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.23M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$953K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
GS icon
Goldman Sachs
GS
+$792K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
4
TRV icon
Travelers Companies
TRV
+$395K
5
AMZN icon
Amazon
AMZN
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
276
Moody's
MCO
$82.8B
$15K 0.01%
51
– –
MGM icon
277
MGM Resorts International
MGM
$10.9B
$15K 0.01%
400
– –
MTCH icon
278
Match Group
MTCH
$8.43B
$15K 0.01%
107
– –
NOMD icon
279
Nomad Foods
NOMD
$1.63B
$15K 0.01%
560
– –
NVAX icon
280
Novavax
NVAX
$1.3B
$15K 0.01%
85
– –
TOTL icon
281
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$15K 0.01%
306
-20
-6% -$977
MFC icon
282
Manulife Financial
MFC
$73.3B
$14K 0.01%
642
– –
SMIN icon
283
iShares MSCI India Small-Cap ETF
SMIN
$772M
$14K 0.01%
290
– –
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.7B
$14K 0.01%
113
-6
-5% -$759
WMT icon
285
Walmart Inc
WMT
$897B
$14K 0.01%
300
-1,824
-86% -$84.5K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
347
+7
+2% +$282
BF.B icon
287
Brown-Forman Class B
BF.B
$12.9B
$13K 0.01%
195
+1
+0.5% +$73
NVDA icon
288
NVIDIA
NVDA
$5.27T
$13K 0.01%
1,000
– –
PAR icon
289
PAR Technology
PAR
$751M
$13K 0.01%
200
– –
VOX icon
290
Vanguard Communication Services ETF
VOX
$5.88B
$13K 0.01%
100
– –
WM icon
291
Waste Management
WM
$90.6B
$13K 0.01%
100
– –
WYNN icon
292
Wynn Resorts
WYNN
$10.6B
$13K 0.01%
100
– –
TWTR
293
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
+200
New +$12.2K
PBCT
294
DELISTED
People's United Financial Inc
PBCT
$13K 0.01%
730
– –
AGZ icon
295
iShares Agency Bond ETF
AGZ
$563M
$12K 0.01%
104
-103
-50% -$12.2K
FERG icon
296
Ferguson
FERG
$51.2B
$12K 0.01%
+100
New +$12.2K
FPX icon
297
First Trust US Equity Opportunities ETF
FPX
$1.48B
$12K 0.01%
100
– –
LULU icon
298
lululemon athletica
LULU
$14.5B
$12K 0.01%
39
– –
LUV icon
299
Southwest Airlines
LUV
$22B
$12K 0.01%
+200
New +$10.6K
PYPL icon
300
PayPal
PYPL
$50.5B
$12K 0.01%
48
– –
10 11
12
13 14

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SWM
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DAM
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Atlas Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Private Wealth Management held 440 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 64 new positions and adding to 98 existing holdings. Its largest new stake was Broadstone Net Lease: 26,844 shares worth $491K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.06M trimmed.

  • Atlas Private Wealth Management's largest Q1 2021 buy was Broadstone Net Lease: 26,844 shares worth $491K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q1 2021, an estimated $3.1M increase.
  • Atlas Private Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.06M.
  • Atlas Private Wealth Management fully exited CarGurus in Q1 2021, selling an estimated $140K.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
  • Atlas Private Wealth Management opened 64 new positions and closed 28 in Q1 2021.
  • Atlas Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.