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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
+5.84%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.52M
Cap. Flow
-$2.67M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.88%
Holding
412
New
–
Increased
63
Reduced
42
Closed
294

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.19M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$656K
5
VFH icon
Vanguard Financials ETF
VFH
+$647K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$810K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$777K
3
DLTR icon
Dollar Tree
DLTR
+$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
326
SiriusXM
SIRI
$10.1B
– –
-256
Closed -$16K
SKYW icon
327
Skywest
SKYW
$4.34B
– –
-533
Closed -$29K
SLB icon
328
SLB Ltd
SLB
$75B
– –
-4,783
Closed -$130K
SLV icon
329
iShares Silver Trust
SLV
$30.9B
– –
-1,585
Closed -$36K
SMIN icon
330
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-290
Closed -$14K
SO icon
331
Southern Company
SO
$107B
– –
-176
Closed -$11K
SPH icon
332
Suburban Propane Partners
SPH
$1.18B
– –
-1,164
Closed -$17K
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-184
Closed -$11K
SRE icon
334
Sempra
SRE
$54.8B
– –
-492
Closed -$33K
SWK icon
335
Stanley Black & Decker
SWK
$15.7B
– –
-544
Closed -$109K
SYF icon
336
Synchrony
SYF
$25.6B
– –
-78
Closed -$3K
T icon
337
AT&T
T
$163B
– –
-9,203
Closed -$210K
TD icon
338
Toronto Dominion Bank
TD
$200B
– –
-752
Closed -$49K
TDC icon
339
Teradata
TDC
$2.55B
– –
-19
Closed -$1K
TEL icon
340
TE Connectivity
TEL
$62.6B
– –
-8
Closed -$1K
TGNA
341
DELISTED
TEGNA Inc
TGNA
– –
-20
Closed –
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.7B
– –
-113
Closed -$14K
TOTL icon
343
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-306
Closed -$15K
TSLA icon
344
Tesla
TSLA
$1.3T
– –
-9
Closed -$2K
TSLX icon
345
Sixth Street Specialty
TSLX
$1.81B
– –
-30
Closed -$1K
TSM icon
346
TSMC
TSM
$2.18T
– –
-795
Closed -$94K
TT icon
347
Trane Technologies
TT
$106B
– –
-215
Closed -$36K
TXMD icon
348
TherapeuticsMD
TXMD
$24M
– –
-13
Closed -$1K
UAL icon
349
United Airlines
UAL
$42.1B
– –
-27
Closed -$2K
UAVS icon
350
AgEagle Aerial Systems
UAVS
$53.9M
– –
-1
Closed -$3K
12 13
14
15 16

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DAM
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BG
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Atlas Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Management held 412 positions worth $162M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management's Q2 2021 filing shows 63 increased, 42 reduced and 294 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $4.5M increase.
  • Atlas Private Wealth Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $810K.
  • Atlas Private Wealth Management fully exited Dollar Tree in Q2 2021, selling an estimated $758K.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2021.
  • Atlas Private Wealth Management opened 0 new positions and closed 294 in Q2 2021.
  • Atlas Private Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $162M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.