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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
+17.44%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.8M
Cap. Flow
-$1.75M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.82%
Holding
509
New
29
Increased
81
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.36M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$676K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$248K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$117K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$512K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
3
DVY icon
iShares Select Dividend ETF
DVY
+$328K
4
MMM icon
3M
MMM
+$270K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
301
Valero Energy
VLO
$85.9B
$15K 0.01%
255
– –
MCO icon
302
Moody's
MCO
$82.7B
$14K 0.01%
51
– –
NTLA icon
303
Intellia Therapeutics
NTLA
$1.67B
$14K 0.01%
676
– –
SMIN icon
304
iShares MSCI India Small-Cap ETF
SMIN
$776M
$14K 0.01%
488
+1
+0.2% +$26
FYC icon
305
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$13K 0.01%
300
– –
IYR icon
306
iShares US Real Estate ETF
IYR
$4.57B
$13K 0.01%
170
– –
NTGR icon
307
NETGEAR
NTGR
$635M
$13K 0.01%
500
– –
BF.B icon
308
Brown-Forman Class B
BF.B
$13.1B
$12K 0.01%
193
– –
CHRW icon
309
C.H. Robinson
CHRW
$17.5B
$12K 0.01%
158
– –
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$12K 0.01%
200
– –
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$15B
$12K 0.01%
+57
New +$10.7K
IWV icon
312
iShares Russell 3000 ETF
IWV
$20.4B
$12K 0.01%
67
– –
LULU icon
313
lululemon athletica
LULU
$14.6B
$12K 0.01%
39
– –
NOMD icon
314
Nomad Foods
NOMD
$1.68B
$12K 0.01%
560
– –
ROKU icon
315
Roku
ROKU
$22.7B
$12K 0.01%
100
– –
VPU
316
Vanguard Utilities ETF
VPU
$8.44B
$12K 0.01%
100
– –
AROW icon
317
Arrow Financial
AROW
$652M
$11K 0.01%
436
-25
-5% -$612
KMPR icon
318
Kemper
KMPR
$1.68B
$11K 0.01%
147
+1
+0.7% +$67
MFC icon
319
Manulife Financial
MFC
$73.5B
$11K 0.01%
814
-60
-7% -$755
VKQ icon
320
Invesco Municipal Trust
VKQ
$551M
$11K 0.01%
941
– –
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K 0.01%
340
– –
AIN icon
322
Albany International
AIN
$1.78B
$10K 0.01%
164
– –
ALLE icon
323
Allegion
ALLE
$14.4B
$10K 0.01%
102
– –
AVXL icon
324
Anavex Life Sciences
AVXL
$310M
$10K 0.01%
1,936
– –
CRSP icon
325
CRISPR Therapeutics
CRSP
$5.17B
$10K 0.01%
133
– –
11 12
13
14 15

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DAM
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Atlas Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Private Wealth Management held 509 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q2 2020 filing shows 29 new, 81 increased, 104 reduced and 24 closed positions. Its largest new stake was Otis Worldwide: 1,637 shares worth $93K. The largest sale was Consolidated Edison, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q2 2020 buy was Otis Worldwide: 1,637 shares worth $93K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q2 2020, an estimated $1.36M increase.
  • Atlas Private Wealth Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $512K.
  • Atlas Private Wealth Management fully exited Cerner Corp in Q2 2020, selling an estimated $185K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $124M portfolio in Q2 2020.
  • Atlas Private Wealth Management opened 29 new positions and closed 24 in Q2 2020.
  • Atlas Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.