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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
+7.33%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.52M
Cap. Flow
-$4.23M
Cap. Flow %
-3.31%
Top 10 Hldgs %
29.63%
Holding
509
New
24
Increased
77
Reduced
108
Closed
108

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$565K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$345K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$322K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$311K
5
PG icon
Procter & Gamble
PG
+$277K

Top Sells

Rank Stock Value
1
GCBC icon
Greene County Bancorp
GCBC
+$1.39M
2
AAPL icon
Apple
AAPL
+$956K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K
4
CL icon
Colgate-Palmolive
CL
+$578K
5
T icon
AT&T
T
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Technology 9.12%
3 Communication Services 6.94%
4 Financials 6.78%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
301
Match Group
MTCH
$8.43B
$12K 0.01%
107
+47
+78% +$4.98K
SMIN icon
302
iShares MSCI India Small-Cap ETF
SMIN
$772M
$12K 0.01%
348
-140
-29% -$4.63K
SO icon
303
Southern Company
SO
$105B
$11K 0.01%
210
-480
-70% -$25.7K
VKQ icon
304
Invesco Municipal Trust
VKQ
$547M
$11K 0.01%
941
– –
VLO icon
305
Valero Energy
VLO
$90.7B
$11K 0.01%
255
– –
WM icon
306
Waste Management
WM
$90.6B
$11K 0.01%
100
-203
-67% -$22.4K
WY icon
307
Weyerhaeuser
WY
$18.2B
$11K 0.01%
385
– –
ALLE icon
308
Allegion
ALLE
$14.1B
$10K 0.01%
102
– –
CNP icon
309
CenterPoint Energy
CNP
$26.4B
$10K 0.01%
500
– –
FPX icon
310
First Trust US Equity Opportunities ETF
FPX
$1.48B
$10K 0.01%
100
– –
IR icon
311
Ingersoll Rand
IR
$33.6B
$10K 0.01%
269
– –
KMPR icon
312
Kemper
KMPR
$1.55B
$10K 0.01%
147
– –
MAIN icon
313
Main Street Capital
MAIN
$5.47B
$10K 0.01%
339
+6
+2% +$184
VOX icon
314
Vanguard Communication Services ETF
VOX
$5.88B
$10K 0.01%
100
– –
VTR icon
315
Ventas
VTR
$47.2B
$10K 0.01%
227
+3
+1% +$120
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
+111
New +$10.9K
AVXL icon
317
Anavex Life Sciences
AVXL
$314M
$9K 0.01%
1,936
– –
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K 0.01%
107
– –
KGC icon
319
Kinross Gold
KGC
$32.5B
$9K 0.01%
1,000
– –
MFC icon
320
Manulife Financial
MFC
$73.3B
$9K 0.01%
642
-172
-21% -$2.46K
PBE icon
321
Invesco Biotechnology & Genome ETF
PBE
$358M
$9K 0.01%
151
– –
PYPL icon
322
PayPal
PYPL
$50.5B
$9K 0.01%
48
-40
-45% -$7.53K
ROL icon
323
Rollins
ROL
$17.9B
$9K 0.01%
252
– –
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9K 0.01%
116
– –
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
340
– –
11 12
13
14 15

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Atlas Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Management held 509 positions worth $128M, up 2.8% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management withdrew a net $4.23M in Q3 2020, closing 108 positions and reducing 108 holdings. Its most notable exit was Greene County Bancorp, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atlas Private Wealth Management opened a new position in VF Corp worth $112K.

  • Atlas Private Wealth Management's largest Q3 2020 buy was VF Corp: 1,596 shares worth $112K.
  • Atlas Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $565K increase.
  • Atlas Private Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $956K.
  • Atlas Private Wealth Management fully exited Greene County Bancorp in Q3 2020, selling an estimated $1.39M.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 108 in Q3 2020.
  • Atlas Private Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.