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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
+5.84%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.52M
Cap. Flow
-$2.67M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.88%
Holding
412
New
–
Increased
63
Reduced
42
Closed
294

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.19M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$656K
5
VFH icon
Vanguard Financials ETF
VFH
+$647K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$810K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$777K
3
DLTR icon
Dollar Tree
DLTR
+$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
276
NextEra Energy
NEE
$177B
– –
-824
Closed -$62K
NEM icon
277
Newmont
NEM
$119B
– –
-1,494
Closed -$90K
NFLX icon
278
Netflix
NFLX
$309B
– –
-930
Closed -$49K
NGG icon
279
National Grid
NGG
$81.3B
– –
-158
Closed -$8K
NICE icon
280
Nice
NICE
$5.97B
– –
-5
Closed -$1K
NIO icon
281
NIO
NIO
$11.9B
– –
-1,000
Closed -$39K
NMRK icon
282
Newmark Group
NMRK
$2.63B
– –
-1,576
Closed -$16K
NOC icon
283
Northrop Grumman
NOC
$81.2B
– –
-8
Closed -$3K
NOMD icon
284
Nomad Foods
NOMD
$1.68B
– –
-560
Closed -$15K
NOV icon
285
NOV
NOV
$7B
– –
-60
Closed -$1K
NRK icon
286
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-2,022
Closed -$28K
NVAX icon
287
Novavax
NVAX
$1.31B
– –
-85
Closed -$15K
NVDA icon
288
NVIDIA
NVDA
$5.42T
– –
-1,000
Closed -$13K
NVG icon
289
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-2,755
Closed -$47K
NVS icon
290
Novartis
NVS
$297B
– –
-195
Closed -$17K
NYF icon
291
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-2,680
Closed -$155K
ADAM
292
Adamas Trust
ADAM
$883M
– –
-223
Closed -$4K
NZF icon
293
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-25
Closed –
O icon
294
Realty Income
O
$59.1B
– –
-936
Closed -$58K
OLED icon
295
Universal Display
OLED
$4.19B
– –
-100
Closed -$24K
ORCL icon
296
Oracle
ORCL
$423B
– –
-701
Closed -$49K
OTIS icon
297
Otis Worldwide
OTIS
$28.2B
– –
-1,094
Closed -$75K
PAGP icon
298
Plains GP Holdings
PAGP
$4.9B
– –
-79
Closed -$1K
PAR icon
299
PAR Technology
PAR
$735M
– –
-200
Closed -$13K
PARA
300
DELISTED
Paramount Global Class B
PARA
– –
-564
Closed -$25K
10 11
12
13 14

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Atlas Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Management held 412 positions worth $162M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management's Q2 2021 filing shows 63 increased, 42 reduced and 294 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $4.5M increase.
  • Atlas Private Wealth Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $810K.
  • Atlas Private Wealth Management fully exited Dollar Tree in Q2 2021, selling an estimated $758K.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2021.
  • Atlas Private Wealth Management opened 0 new positions and closed 294 in Q2 2021.
  • Atlas Private Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $162M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.