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
+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
MRNA icon
326
Moderna
MRNA
$23.9B
$8K 0.01%
75
– –
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.94B
$8K 0.01%
45
– –
EA
328
DELISTED
Electronic Arts
EA
$7K 0.01%
50
– –
EXPE icon
329
Expedia Group
EXPE
$37.7B
$7K 0.01%
52
– –
KGC icon
330
Kinross Gold
KGC
$32.5B
$7K 0.01%
1,000
– –
MASI
331
DELISTED
Masimo
MASI
$7K 0.01%
25
– –
RCL icon
332
Royal Caribbean
RCL
$82.4B
$7K 0.01%
95
-150
-61% -$10.5K
DG icon
333
Dollar General
DG
$27B
$6K ﹤0.01%
28
– –
FLOT icon
334
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6K ﹤0.01%
116
– –
RKT icon
335
Rocket Companies
RKT
$39B
$6K ﹤0.01%
+300
New +$6.33K
SO icon
336
Southern Company
SO
$105B
$6K ﹤0.01%
100
-110
-52% -$6.61K
FDN icon
337
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$5K ﹤0.01%
24
-396
-94% -$80.1K
VCV icon
338
Invesco California Value Municipal Income Trust
VCV
$525M
$5K ﹤0.01%
370
– –
VLY icon
339
Valley National Bancorp
VLY
$8.1B
$5K ﹤0.01%
550
+9
+2% +$78
WSO icon
340
Watsco Inc
WSO
$13.5B
$5K ﹤0.01%
22
+1
+5% +$230
KODK icon
341
Kodak
KODK
$978M
$4K ﹤0.01%
+500
New +$4.17K
VTI icon
342
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4K ﹤0.01%
+20
New +$3.66K
ALC icon
343
Alcon
ALC
$35.9B
$3K ﹤0.01%
39
– –
COTY icon
344
Coty
COTY
$2.51B
$3K ﹤0.01%
445
– –
KEY icon
345
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
176
+2
+1% +$29
KR icon
346
Kroger
KR
$34.6B
$3K ﹤0.01%
100
– –
UAVS icon
347
AgEagle Aerial Systems
UAVS
$59.2M
$3K ﹤0.01%
+1
New +$2.99K
VALE icon
348
Vale
VALE
$63.4B
$3K ﹤0.01%
150
– –
AVGO icon
349
Broadcom
AVGO
$2.01T
$2K ﹤0.01%
+50
New +$1.95K
NOC icon
350
Northrop Grumman
NOC
$82.1B
$2K ﹤0.01%
8
– –
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 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.