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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
-15.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$21.9M
Cap. Flow
+$1.74M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.08%
Holding
514
New
24
Increased
129
Reduced
100
Closed
34

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.46M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$753K
3
CMCSA icon
Comcast
CMCSA
+$629K
4
ED icon
Consolidated Edison
ED
+$585K
5
DEO icon
Diageo
DEO
+$338K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.14M
2
DVY icon
iShares Select Dividend ETF
DVY
+$528K
3
SWKS icon
Skyworks Solutions
SWKS
+$515K
4
BAC icon
Bank of America
BAC
+$286K
5
CLX icon
Clorox
CLX
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 7.96%
3 Technology 7.48%
4 Communication Services 7.45%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
301
Brown-Forman Class B
BF.B
$12.9B
$11K 0.01%
193
+1
+0.5% +$64
KMPR icon
302
Kemper
KMPR
$1.55B
$11K 0.01%
146
+1
+0.7% +$75
LOW icon
303
Lowe's Companies
LOW
$123B
$11K 0.01%
124
-12
-9% -$1.31K
MCO icon
304
Moody's
MCO
$82.8B
$11K 0.01%
51
+1
+2% +$243
MFC icon
305
Manulife Financial
MFC
$73.3B
$11K 0.01%
874
– –
NTGR icon
306
NETGEAR
NTGR
$619M
$11K 0.01%
500
– –
SMIN icon
307
iShares MSCI India Small-Cap ETF
SMIN
$772M
$11K 0.01%
487
-24
-5% -$815
VKQ icon
308
Invesco Municipal Trust
VKQ
$547M
$11K 0.01%
941
– –
CHRW icon
309
C.H. Robinson
CHRW
$17.3B
$10K 0.01%
158
– –
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$10K 0.01%
200
-94,467
-100% -$5.14M
FYC icon
311
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$10K 0.01%
300
– –
IWV icon
312
iShares Russell 3000 ETF
IWV
$20.4B
$10K 0.01%
67
– –
NOMD icon
313
Nomad Foods
NOMD
$1.63B
$10K 0.01%
560
– –
VGT icon
314
Vanguard Information Technology ETF
VGT
$147B
$10K 0.01%
384
-704
-65% -$21.3K
ALLE icon
315
Allegion
ALLE
$14.1B
$9K 0.01%
102
– –
BBT
316
Beacon Financial Corp
BBT
$2.66B
$9K 0.01%
600
– –
PPLI
317
People Inc
PPLI
$3.03B
$9K 0.01%
280
– –
KEY icon
318
KeyCorp
KEY
$24.3B
$9K 0.01%
881
+3
+0.3% +$50
NMRK icon
319
Newmark Group
NMRK
$2.52B
$9K 0.01%
2,031
– –
ROKU icon
320
Roku
ROKU
$22.5B
$9K 0.01%
100
– –
TPH
321
DELISTED
Tri Pointe Homes
TPH
$9K 0.01%
1,025
– –
AIN icon
322
Albany International
AIN
$1.73B
$8K 0.01%
164
+1
+0.6% +$65
CNP icon
323
CenterPoint Energy
CNP
$26.4B
$8K 0.01%
500
– –
HAL icon
324
Halliburton
HAL
$28B
$8K 0.01%
1,200
– –
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8K 0.01%
107
-24
-18% -$2.03K
11 12
13
14 15

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Atlas Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Atlas Private Wealth Management held 514 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q1 2020 filing shows 24 new, 129 increased, 100 reduced and 34 closed positions. Its largest new stake was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

  • Atlas Private Wealth Management's largest Q1 2020 buy was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K.
  • Atlas Private Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $4.46M increase.
  • Atlas Private Wealth Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.14M.
  • Atlas Private Wealth Management fully exited Skyworks Solutions in Q1 2020, selling an estimated $515K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $108M portfolio in Q1 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 34 in Q1 2020.
  • Atlas Private Wealth Management's portfolio value fell 17% quarter-over-quarter to $108M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.