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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
RCL icon
326
Royal Caribbean
RCL
$82.5B
$8K 0.01%
95
– –
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.93B
$8K 0.01%
45
– –
VLY icon
328
Valley National Bancorp
VLY
$8.08B
$8K 0.01%
556
+6
+1% +$72
VPU
329
Vanguard Utilities ETF
VPU
$8.38B
$8K 0.01%
+56
New +$7.63K
BTZ icon
330
BlackRock Credit Allocation Income Trust
BTZ
$958M
$7K ﹤0.01%
+472
New +$6.96K
EA
331
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
50
– –
KGC icon
332
Kinross Gold
KGC
$32.4B
$7K ﹤0.01%
1,000
– –
RKT icon
333
Rocket Companies
RKT
$38.6B
$7K ﹤0.01%
300
– –
RQI icon
334
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$7K ﹤0.01%
+514
New +$6.64K
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$38.5B
$7K ﹤0.01%
+74
New +$6.5K
VTRS icon
336
Viatris
VTRS
$18.8B
$7K ﹤0.01%
+472
New +$7.69K
EMTL
337
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6K ﹤0.01%
+129
New +$6.55K
GLDM icon
338
SPDR Gold MiniShares Trust
GLDM
$29.9B
$6K ﹤0.01%
+174
New +$6.21K
MASI
339
DELISTED
Masimo
MASI
$6K ﹤0.01%
25
– –
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$83.7B
$6K ﹤0.01%
+60
New +$5.79K
WSO icon
341
Watsco Inc
WSO
$13.4B
$6K ﹤0.01%
22
– –
RFG icon
342
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$5K ﹤0.01%
+110
New +$4.81K
VCV icon
343
Invesco California Value Municipal Income Trust
VCV
$524M
$5K ﹤0.01%
370
– –
CARR icon
344
Carrier Global
CARR
$52.4B
$4K ﹤0.01%
100
-815
-89% -$31.7K
COTY icon
345
Coty
COTY
$2.51B
$4K ﹤0.01%
445
– –
IBB icon
346
iShares Biotechnology ETF
IBB
$9.79B
$4K ﹤0.01%
+24
New +$3.81K
KODK icon
347
Kodak
KODK
$964M
$4K ﹤0.01%
500
– –
ADAM
348
Adamas Trust
ADAM
$866M
$4K ﹤0.01%
+223
New +$3.67K
SCHP icon
349
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
+142
New +$4.38K
ALC icon
350
Alcon
ALC
$35.3B
$3K ﹤0.01%
39
– –
12 13
14
15 16

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SWM
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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.