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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
ILCB icon
326
iShares Morningstar US Equity ETF
ILCB
$1.32B
$8K 0.01%
212
-1,996
-90% -$87.4K
NEE icon
327
NextEra Energy
NEE
$177B
$8K 0.01%
140
– –
NGG icon
328
National Grid
NGG
$79.9B
$8K 0.01%
158
– –
NTLA icon
329
Intellia Therapeutics
NTLA
$1.68B
$8K 0.01%
676
– –
PYPL icon
330
PayPal
PYPL
$50.5B
$8K 0.01%
88
-43
-33% -$4.75K
RCL icon
331
Royal Caribbean
RCL
$82.4B
$8K 0.01%
245
+45
+23% +$4.11K
VOX icon
332
Vanguard Communication Services ETF
VOX
$5.88B
$8K 0.01%
100
– –
ZM icon
333
Zoom
ZM
$31.4B
$8K 0.01%
+53
New +$5.23K
LM
334
DELISTED
Legg Mason, Inc.
LM
$8K 0.01%
159
+2
+1% +$87
BN icon
335
Brookfield
BN
$109B
$7K 0.01%
420
– –
CGC
336
Canopy Growth
CGC
$402M
$7K 0.01%
51
-3
-6% -$563
CHWY icon
337
Chewy
CHWY
$9.25B
$7K 0.01%
200
– –
EFAV icon
338
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7K 0.01%
110
– –
EXC icon
339
Exelon
EXC
$45.8B
$7K 0.01%
280
– –
HXL icon
340
Hexcel
HXL
$7.63B
$7K 0.01%
200
– –
LULU icon
341
lululemon athletica
LULU
$14.5B
$7K 0.01%
39
– –
MAIN icon
342
Main Street Capital
MAIN
$5.44B
$7K 0.01%
326
+6
+2% +$224
NVDA icon
343
NVIDIA
NVDA
$5.27T
$7K 0.01%
1,000
-10,000
-91% -$63.1K
WAB icon
344
Wabtec
WAB
$49.7B
$7K 0.01%
144
-1
-0.7% -$69
WY icon
345
Weyerhaeuser
WY
$18.2B
$7K 0.01%
385
+3
+0.8% +$79
XYL icon
346
Xylem
XYL
$28.3B
$7K 0.01%
100
– –
AVXL icon
347
Anavex Life Sciences
AVXL
$314M
$6K 0.01%
1,936
+500
+35% +$1.74K
BTI icon
348
British American Tobacco
BTI
$123B
$6K 0.01%
168
-789
-82% -$32.2K
CRSP icon
349
CRISPR Therapeutics
CRSP
$5.17B
$6K 0.01%
133
– –
FGD icon
350
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$6K 0.01%
400
– –
12 13
14
15 16

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DAM
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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.