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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
+17.44%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.8M
Cap. Flow
-$1.75M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.82%
Holding
509
New
29
Increased
81
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.36M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$676K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$248K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$117K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$512K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
3
DVY icon
iShares Select Dividend ETF
DVY
+$328K
4
MMM icon
3M
MMM
+$270K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
351
Ventas
VTR
$47.3B
$8K 0.01%
224
+5
+2% +$165
WAB icon
352
Wabtec
WAB
$49.3B
$8K 0.01%
138
-6
-4% -$340
LM
353
DELISTED
Legg Mason, Inc.
LM
$8K 0.01%
160
+1
+0.6% +$50
APPN icon
354
Appian
APPN
$2.48B
$7K 0.01%
145
+60
+71% +$2.93K
BBT
355
Beacon Financial Corp
BBT
$2.65B
$7K 0.01%
600
– –
BN icon
356
Brookfield
BN
$108B
$7K 0.01%
420
– –
BTI icon
357
British American Tobacco
BTI
$124B
$7K 0.01%
168
– –
EA
358
DELISTED
Electronic Arts
EA
$7K 0.01%
50
– –
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7K 0.01%
110
– –
EXC icon
360
Exelon
EXC
$46.2B
$7K 0.01%
280
– –
FGD icon
361
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$7K 0.01%
400
– –
KGC icon
362
Kinross Gold
KGC
$32.4B
$7K 0.01%
1,000
– –
MASI
363
DELISTED
Masimo
MASI
$7K 0.01%
+29
New +$6.37K
ROL icon
364
Rollins
ROL
$18B
$7K 0.01%
252
+1
+0.4% +$27
UNP icon
365
Union Pacific
UNP
$174B
$7K 0.01%
41
– –
VDC icon
366
Vanguard Consumer Staples ETF
VDC
$7.94B
$7K 0.01%
45
– –
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7K 0.01%
116
– –
BKR icon
368
Baker Hughes
BKR
$62.9B
$6K ﹤0.01%
367
– –
CGNX icon
369
Cognex
CGNX
$10.8B
$6K ﹤0.01%
+100
New +$5.43K
CRWD icon
370
CrowdStrike
CRWD
$227B
$6K ﹤0.01%
+240
New +$4.81K
CSX icon
371
CSX Corp
CSX
$93.3B
$6K ﹤0.01%
249
+3
+1% +$66
EVI icon
372
EVI Industries
EVI
$180M
$6K ﹤0.01%
270
– –
FWONA icon
373
Liberty Media Series A
FWONA
$23.5B
$6K ﹤0.01%
209
– –
MTCH icon
374
Match Group
MTCH
$8.47B
$6K ﹤0.01%
+60
New +$5.01K
OKTA icon
375
Okta
OKTA
$26.3B
$6K ﹤0.01%
+30
New +$5.09K
13 14
15
16 17

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Atlas Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Private Wealth Management held 509 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q2 2020 filing shows 29 new, 81 increased, 104 reduced and 24 closed positions. Its largest new stake was Otis Worldwide: 1,637 shares worth $93K. The largest sale was Consolidated Edison, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q2 2020 buy was Otis Worldwide: 1,637 shares worth $93K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q2 2020, an estimated $1.36M increase.
  • Atlas Private Wealth Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $512K.
  • Atlas Private Wealth Management fully exited Cerner Corp in Q2 2020, selling an estimated $185K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $124M portfolio in Q2 2020.
  • Atlas Private Wealth Management opened 29 new positions and closed 24 in Q2 2020.
  • Atlas Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.