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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
CHX
326
DELISTED
ChampionX
CHX
$8K 0.01%
986
-542
-35% -$5.22K
CMA
327
DELISTED
Comerica
CMA
$8K 0.01%
+203
New +$7.81K
NGG icon
328
National Grid
NGG
$79.9B
$8K 0.01%
158
– –
PAR icon
329
PAR Technology
PAR
$751M
$8K 0.01%
200
– –
UNP icon
330
Union Pacific
UNP
$174B
$8K 0.01%
41
– –
BN icon
331
Brookfield
BN
$109B
$7K 0.01%
420
– –
EA
332
DELISTED
Electronic Arts
EA
$7K 0.01%
50
– –
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7K 0.01%
110
– –
EVI icon
334
EVI Industries
EVI
$181M
$7K 0.01%
270
– –
EXC icon
335
Exelon
EXC
$45.8B
$7K 0.01%
280
– –
FCX icon
336
Freeport-McMoran
FCX
$98.7B
$7K 0.01%
+434
New +$6.26K
FDIS icon
337
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$7K 0.01%
+106
New +$6.31K
FGD icon
338
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$7K 0.01%
400
– –
FWONA icon
339
Liberty Media Series A
FWONA
$23.5B
$7K 0.01%
209
– –
HXL icon
340
Hexcel
HXL
$7.63B
$7K 0.01%
200
– –
RMBS icon
341
Rambus
RMBS
$10.4B
$7K 0.01%
500
– –
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$7.94B
$7K 0.01%
45
– –
BTI icon
343
British American Tobacco
BTI
$123B
$6K ﹤0.01%
168
– –
DG icon
344
Dollar General
DG
$27B
$6K ﹤0.01%
28
– –
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6K ﹤0.01%
116
-11,436
-99% -$579K
HEI.A icon
346
HEICO Corp Class A
HEI.A
$37B
$6K ﹤0.01%
66
– –
PPLI
347
People Inc
PPLI
$3.03B
$6K ﹤0.01%
92
-188
-67% -$12.9K
MASI
348
DELISTED
Masimo
MASI
$6K ﹤0.01%
25
-4
-14% -$897
BKR icon
349
Baker Hughes
BKR
$63.6B
$5K ﹤0.01%
367
– –
BOC icon
350
Boston Omaha
BOC
$429M
$5K ﹤0.01%
300
– –
12 13
14
15 16

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ACP
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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 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.