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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
+3.39%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.2M
Cap. Flow
+$11.8M
Cap. Flow %
7.57%
Top 10 Hldgs %
30.31%
Holding
440
New
64
Increased
98
Reduced
99
Closed
28

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.23M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$953K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
GS icon
Goldman Sachs
GS
+$792K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
4
TRV icon
Travelers Companies
TRV
+$395K
5
AMZN icon
Amazon
AMZN
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
301
Invesco Municipal Trust
VKQ
$547M
$12K 0.01%
941
– –
VTR icon
302
Ventas
VTR
$47B
$12K 0.01%
232
+3
+1% +$154
PPLI
303
People Inc
PPLI
$3.03B
$11K 0.01%
92
– –
IR icon
304
Ingersoll Rand
IR
$33.7B
$11K 0.01%
220
-49
-18% -$2.27K
PBE icon
305
Invesco Biotechnology & Genome ETF
PBE
$357M
$11K 0.01%
151
– –
SO icon
306
Southern Company
SO
$105B
$11K 0.01%
176
+76
+76% +$4.55K
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$11K 0.01%
184
– –
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$11K 0.01%
+96
New +$11.1K
XTL icon
309
State Street SPDR S&P Telecom ETF
XTL
$545M
$11K 0.01%
113
-3,853
-97% -$361K
BN icon
310
Brookfield
BN
$109B
$10K 0.01%
420
– –
FGD icon
311
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$10K 0.01%
400
– –
MRNA icon
312
Moderna
MRNA
$23.6B
$10K 0.01%
75
– –
RMBS icon
313
Rambus
RMBS
$10.7B
$10K 0.01%
500
– –
WY icon
314
Weyerhaeuser
WY
$18.2B
$10K 0.01%
280
-105
-27% -$3.58K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$10K 0.01%
116
– –
BOC icon
316
Boston Omaha
BOC
$431M
$9K 0.01%
300
– –
DG icon
317
Dollar General
DG
$27.3B
$9K 0.01%
43
+15
+54% +$2.98K
EXPE icon
318
Expedia Group
EXPE
$37.2B
$9K 0.01%
52
– –
ROL icon
319
Rollins
ROL
$17.9B
$9K 0.01%
252
+1
+0.4% +$36
UNP icon
320
Union Pacific
UNP
$174B
$9K 0.01%
41
– –
EVI icon
321
EVI Industries
EVI
$181M
$8K 0.01%
270
– –
FWONA icon
322
Liberty Media Series A
FWONA
$23.4B
$8K 0.01%
209
– –
GS icon
323
Goldman Sachs
GS
$301B
$8K 0.01%
25
-2,543
-99% -$792K
HEI.A icon
324
HEICO Corp Class A
HEI.A
$37.1B
$8K 0.01%
66
– –
NGG icon
325
National Grid
NGG
$79.8B
$8K 0.01%
+158
New +$8.24K
11 12
13
14 15

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SWM
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CC
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HI
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CC
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DAM
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BG
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Atlas Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Private Wealth Management held 440 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 64 new positions and adding to 98 existing holdings. Its largest new stake was Broadstone Net Lease: 26,844 shares worth $491K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.06M trimmed.

  • Atlas Private Wealth Management's largest Q1 2021 buy was Broadstone Net Lease: 26,844 shares worth $491K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q1 2021, an estimated $3.1M increase.
  • Atlas Private Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.06M.
  • Atlas Private Wealth Management fully exited CarGurus in Q1 2021, selling an estimated $140K.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
  • Atlas Private Wealth Management opened 64 new positions and closed 28 in Q1 2021.
  • Atlas Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.