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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
-15.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$21.9M
Cap. Flow
+$1.74M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.08%
Holding
514
New
24
Increased
129
Reduced
100
Closed
34

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.46M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$753K
3
CMCSA icon
Comcast
CMCSA
+$629K
4
ED icon
Consolidated Edison
ED
+$585K
5
DEO icon
Diageo
DEO
+$338K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.14M
2
DVY icon
iShares Select Dividend ETF
DVY
+$528K
3
SWKS icon
Skyworks Solutions
SWKS
+$515K
4
BAC icon
Bank of America
BAC
+$286K
5
CLX icon
Clorox
CLX
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 7.96%
3 Technology 7.48%
4 Communication Services 7.45%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
351
First Trust US Equity Opportunities ETF
FPX
$1.48B
$6K 0.01%
100
– –
GLW icon
352
Corning
GLW
$136B
$6K 0.01%
277
– –
IBB icon
353
iShares Biotechnology ETF
IBB
$9.82B
$6K 0.01%
60
– –
LHX icon
354
L3Harris
LHX
$54B
$6K 0.01%
35
-85
-71% -$17.4K
RMBS icon
355
Rambus
RMBS
$10.4B
$6K 0.01%
500
– –
ROL icon
356
Rollins
ROL
$17.9B
$6K 0.01%
251
+2
+0.8% +$49
TTD icon
357
Trade Desk
TTD
$6.29B
$6K 0.01%
+310
New +$8.02K
UNP icon
358
Union Pacific
UNP
$174B
$6K 0.01%
41
+1
+3% +$165
VDC icon
359
Vanguard Consumer Staples ETF
VDC
$7.94B
$6K 0.01%
45
-10
-18% -$1.54K
VTR icon
360
Ventas
VTR
$47.2B
$6K 0.01%
219
+4
+2% +$199
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6K 0.01%
116
– –
BOC icon
362
Boston Omaha
BOC
$429M
$5K ﹤0.01%
300
– –
CI icon
363
Cigna
CI
$73.6B
$5K ﹤0.01%
28
-83
-75% -$16.1K
CSX icon
364
CSX Corp
CSX
$92.8B
$5K ﹤0.01%
246
– –
EA
365
DELISTED
Electronic Arts
EA
$5K ﹤0.01%
50
– –
FWONA icon
366
Liberty Media Series A
FWONA
$23.5B
$5K ﹤0.01%
209
– –
PMT
367
PennyMac Mortgage Investment
PMT
$818M
$5K ﹤0.01%
500
– –
TDC icon
368
Teradata
TDC
$2.58B
$5K ﹤0.01%
243
– –
TGT icon
369
Target
TGT
$69B
$5K ﹤0.01%
53
– –
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$38.6B
$5K ﹤0.01%
+78
New +$6.85K
BKR icon
371
Baker Hughes
BKR
$63.6B
$4K ﹤0.01%
367
– –
DG icon
372
Dollar General
DG
$27B
$4K ﹤0.01%
28
– –
EVI icon
373
EVI Industries
EVI
$181M
$4K ﹤0.01%
+270
New +$6.07K
EVRG icon
374
Evergy
EVRG
$18.9B
$4K ﹤0.01%
80
– –
FSLR icon
375
First Solar
FSLR
$25.7B
$4K ﹤0.01%
100
– –
13 14
15
16 17

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Atlas Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Atlas Private Wealth Management held 514 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q1 2020 filing shows 24 new, 129 increased, 100 reduced and 34 closed positions. Its largest new stake was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

  • Atlas Private Wealth Management's largest Q1 2020 buy was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K.
  • Atlas Private Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $4.46M increase.
  • Atlas Private Wealth Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.14M.
  • Atlas Private Wealth Management fully exited Skyworks Solutions in Q1 2020, selling an estimated $515K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $108M portfolio in Q1 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 34 in Q1 2020.
  • Atlas Private Wealth Management's portfolio value fell 17% quarter-over-quarter to $108M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.