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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
+11.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
-$85.9K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.7%
Holding
424
New
24
Increased
62
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$577K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$568K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.28M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$983K
3
AAPL icon
Apple
AAPL
+$531K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
301
Kemper
KMPR
$1.55B
$11K 0.01%
148
+1
+0.7% +$71
MAIN icon
302
Main Street Capital
MAIN
$5.44B
$11K 0.01%
346
+7
+2% +$215
MFC icon
303
Manulife Financial
MFC
$73.3B
$11K 0.01%
642
– –
MPC icon
304
Marathon Petroleum
MPC
$90B
$11K 0.01%
270
-350
-56% -$12.6K
PBE icon
305
Invesco Biotechnology & Genome ETF
PBE
$358M
$11K 0.01%
151
– –
PYPL icon
306
PayPal
PYPL
$50.5B
$11K 0.01%
48
– –
VTR icon
307
Ventas
VTR
$47.2B
$11K 0.01%
229
+2
+0.9% +$92
WYNN icon
308
Wynn Resorts
WYNN
$10.6B
$11K 0.01%
+100
New +$9.23K
AVXL icon
309
Anavex Life Sciences
AVXL
$314M
$10K 0.01%
1,936
– –
HXL icon
310
Hexcel
HXL
$7.63B
$10K 0.01%
200
– –
ROL icon
311
Rollins
ROL
$17.9B
$10K 0.01%
251
-1
-0.4% -$39
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$10K 0.01%
184
-177
-49% -$9.72K
BN icon
313
Brookfield
BN
$109B
$9K 0.01%
420
– –
FGD icon
314
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$9K 0.01%
400
– –
PPLI
315
People Inc
PPLI
$3.03B
$9K 0.01%
92
– –
NVAX icon
316
Novavax
NVAX
$1.3B
$9K 0.01%
+85
New +$9.04K
RMBS icon
317
Rambus
RMBS
$10.4B
$9K 0.01%
500
– –
UNP icon
318
Union Pacific
UNP
$174B
$9K 0.01%
41
– –
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9K 0.01%
116
– –
PBCT
320
DELISTED
People's United Financial Inc
PBCT
$9K 0.01%
730
-500
-41% -$6.01K
BOC icon
321
Boston Omaha
BOC
$429M
$8K 0.01%
300
– –
EFAV icon
322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$8K 0.01%
110
– –
EVI icon
323
EVI Industries
EVI
$181M
$8K 0.01%
270
– –
FWONA icon
324
Liberty Media Series A
FWONA
$23.5B
$8K 0.01%
209
– –
HEI.A icon
325
HEICO Corp Class A
HEI.A
$37B
$8K 0.01%
66
– –
11 12
13
14 15

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Atlas Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Management held 424 positions worth $140M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q4 2020 filing shows 24 new, 62 increased, 115 reduced and 48 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M. The largest sale was First Trust Emerging Markets Local Currency Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M.
  • Atlas Private Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2020, an estimated $577K increase.
  • Atlas Private Wealth Management's biggest Q4 2020 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $2.28M.
  • Atlas Private Wealth Management fully exited BlackRock MuniAssets Fund in Q4 2020, selling an estimated $51K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $140M portfolio in Q4 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 48 in Q4 2020.
  • Atlas Private Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.