We are live on ! Find out more
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
MAIN icon
326
Main Street Capital
MAIN
$5.48B
$10K 0.01%
333
+7
+2% +$197
NMRK icon
327
Newmark Group
NMRK
$2.63B
$10K 0.01%
2,031
– –
PRU icon
328
Prudential Financial
PRU
$41.8B
$10K 0.01%
162
-120
-43% -$7.04K
CHWY icon
329
Chewy
CHWY
$9.63B
$9K 0.01%
200
– –
CNP icon
330
CenterPoint Energy
CNP
$26.8B
$9K 0.01%
500
– –
HXL icon
331
Hexcel
HXL
$7.82B
$9K 0.01%
200
– –
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9K 0.01%
107
– –
IDXX icon
333
Idexx Laboratories
IDXX
$46.2B
$9K 0.01%
+27
New +$7.82K
KEY icon
334
KeyCorp
KEY
$24.4B
$9K 0.01%
722
-159
-18% -$1.85K
NGG icon
335
National Grid
NGG
$81.3B
$9K 0.01%
158
– –
PBE icon
336
Invesco Biotechnology & Genome ETF
PBE
$353M
$9K 0.01%
151
-153
-50% -$8.34K
PMT
337
PennyMac Mortgage Investment
PMT
$842M
$9K 0.01%
500
– –
TTD icon
338
Trade Desk
TTD
$6.49B
$9K 0.01%
210
-100
-32% -$3.02K
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.85B
$9K 0.01%
100
– –
WY icon
340
Weyerhaeuser
WY
$18.4B
$9K 0.01%
385
– –
ZM icon
341
Zoom
ZM
$30.6B
$9K 0.01%
35
-18
-34% -$3.24K
WORK
342
DELISTED
Slack Technologies, Inc.
WORK
$9K 0.01%
285
+180
+171% +$5.41K
CGC
343
Canopy Growth
CGC
$410M
$8K 0.01%
51
– –
FPX icon
344
First Trust US Equity Opportunities ETF
FPX
$1.49B
$8K 0.01%
100
– –
IBB icon
345
iShares Biotechnology ETF
IBB
$9.71B
$8K 0.01%
60
– –
IR icon
346
Ingersoll Rand
IR
$33.7B
$8K 0.01%
269
-216
-45% -$6.1K
MRNA icon
347
Moderna
MRNA
$23.6B
$8K 0.01%
+125
New +$6.85K
NEE icon
348
NextEra Energy
NEE
$177B
$8K 0.01%
140
– –
NVAX icon
349
Novavax
NVAX
$1.31B
$8K 0.01%
+100
New +$3.83K
RMBS icon
350
Rambus
RMBS
$11B
$8K 0.01%
500
– –
12 13
14
15 16

Similar funds

ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

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.