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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
+7.33%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.52M
Cap. Flow
-$4.23M
Cap. Flow %
-3.31%
Top 10 Hldgs %
29.63%
Holding
509
New
24
Increased
77
Reduced
108
Closed
108

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$565K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$345K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$322K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$311K
5
PG icon
Procter & Gamble
PG
+$277K

Top Sells

Rank Stock Value
1
GCBC icon
Greene County Bancorp
GCBC
+$1.39M
2
AAPL icon
Apple
AAPL
+$956K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K
4
CL icon
Colgate-Palmolive
CL
+$578K
5
T icon
AT&T
T
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Technology 9.12%
3 Communication Services 6.94%
4 Financials 6.78%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5K ﹤0.01%
+125
New +$4.97K
EXPE icon
352
Expedia Group
EXPE
$37.7B
$5K ﹤0.01%
52
– –
MRNA icon
353
Moderna
MRNA
$23.9B
$5K ﹤0.01%
75
-50
-40% -$3.49K
VCV icon
354
Invesco California Value Municipal Income Trust
VCV
$525M
$5K ﹤0.01%
370
– –
WSO icon
355
Watsco Inc
WSO
$13.5B
$5K ﹤0.01%
21
– –
XAR icon
356
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$5K ﹤0.01%
+56
New +$4.97K
FNCL icon
357
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$4K ﹤0.01%
108
-352
-77% -$12.1K
FUTY icon
358
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$4K ﹤0.01%
104
– –
NIO icon
359
NIO
NIO
$12.1B
$4K ﹤0.01%
+200
New +$3.08K
PAA icon
360
Plains All American Pipeline
PAA
$16.4B
$4K ﹤0.01%
600
-2,648
-82% -$19.7K
USB icon
361
US Bancorp
USB
$100B
$4K ﹤0.01%
119
+2
+2% +$73
VLY icon
362
Valley National Bancorp
VLY
$8.1B
$4K ﹤0.01%
541
+7
+1% +$52
FANG icon
363
Diamondback Energy
FANG
$55.7B
$3K ﹤0.01%
99
+91
+1,138% +$3.47K
GILD icon
364
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
50
– –
KR icon
365
Kroger
KR
$34.6B
$3K ﹤0.01%
100
– –
NOC icon
366
Northrop Grumman
NOC
$82.1B
$3K ﹤0.01%
8
– –
ALC icon
367
Alcon
ALC
$35.9B
$2K ﹤0.01%
39
– –
CNQ icon
368
Canadian Natural Resources
CNQ
$97.4B
$2K ﹤0.01%
317
– –
GT icon
369
Goodyear
GT
$1.74B
$2K ﹤0.01%
300
– –
HP icon
370
Helmerich & Payne
HP
$4.18B
$2K ﹤0.01%
125
– –
KEY icon
371
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
174
-548
-76% -$6.68K
NI icon
372
NiSource
NI
$20B
$2K ﹤0.01%
105
– –
VALE icon
373
Vale
VALE
$63.4B
$2K ﹤0.01%
150
– –
AIG icon
374
American International
AIG
$40.6B
$1K ﹤0.01%
49
– –
COTY icon
375
Coty
COTY
$2.51B
$1K ﹤0.01%
445
– –
13 14
15
16 17

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Atlas Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Management held 509 positions worth $128M, up 2.8% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management withdrew a net $4.23M in Q3 2020, closing 108 positions and reducing 108 holdings. Its most notable exit was Greene County Bancorp, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atlas Private Wealth Management opened a new position in VF Corp worth $112K.

  • Atlas Private Wealth Management's largest Q3 2020 buy was VF Corp: 1,596 shares worth $112K.
  • Atlas Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $565K increase.
  • Atlas Private Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $956K.
  • Atlas Private Wealth Management fully exited Greene County Bancorp in Q3 2020, selling an estimated $1.39M.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 108 in Q3 2020.
  • Atlas Private Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.