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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
+11.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
-$85.9K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.7%
Holding
424
New
24
Increased
62
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$577K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$568K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.28M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$983K
3
AAPL icon
Apple
AAPL
+$531K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
351
Unilever
UL
$135B
$2K ﹤0.01%
+22
New +$1.49K
AIG icon
352
American International
AIG
$40.7B
$1K ﹤0.01%
32
-17
-35% -$599
CGC
353
Canopy Growth
CGC
$402M
$1K ﹤0.01%
3
– –
DOV icon
354
Dover
DOV
$28.3B
$1K ﹤0.01%
10
– –
FE icon
355
FirstEnergy
FE
$27.1B
$1K ﹤0.01%
+37
New +$1.11K
HEI icon
356
HEICO Corp
HEI
$50.9B
$1K ﹤0.01%
10
– –
LHX icon
357
L3Harris
LHX
$54B
$1K ﹤0.01%
+6
New +$1.1K
MDT icon
358
Medtronic
MDT
$114B
$1K ﹤0.01%
12
-142
-92% -$15.6K
NOV icon
359
NOV
NOV
$7.38B
$1K ﹤0.01%
60
– –
RSPT icon
360
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1K ﹤0.01%
30
-1,320
-98% -$30.6K
TXMD icon
361
TherapeuticsMD
TXMD
$24M
$1K ﹤0.01%
13
– –
UAL icon
362
United Airlines
UAL
$40.2B
$1K ﹤0.01%
27
– –
WAB icon
363
Wabtec
WAB
$49.7B
$1K ﹤0.01%
7
– –
SER icon
364
Serina Therapeutics
SER
$40M
$1K ﹤0.01%
15
– –
NVTA
365
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
20
– –
AMP icon
366
Ameriprise Financial
AMP
$49.2B
– –
-78
Closed -$12K
BBU
367
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
5
– –
BHF icon
368
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
+8
New +$269
BKNG icon
369
Booking.com
BKNG
$160B
– –
-200
Closed -$14K
BKR icon
370
Baker Hughes
BKR
$63.6B
– –
-367
Closed -$5K
BTI icon
371
British American Tobacco
BTI
$123B
– –
-168
Closed -$6K
BTU icon
372
Peabody Energy
BTU
$3B
$0 ﹤0.01%
15
– –
CCJ icon
373
Cameco
CCJ
$42.4B
– –
-1,606
Closed -$16K
CMA
374
DELISTED
Comerica
CMA
– –
-203
Closed -$8K
CNP icon
375
CenterPoint Energy
CNP
$26.4B
– –
-500
Closed -$10K
13 14
15
16 17

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Atlas Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Management held 424 positions worth $140M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q4 2020 filing shows 24 new, 62 increased, 115 reduced and 48 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M. The largest sale was First Trust Emerging Markets Local Currency Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M.
  • Atlas Private Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2020, an estimated $577K increase.
  • Atlas Private Wealth Management's biggest Q4 2020 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $2.28M.
  • Atlas Private Wealth Management fully exited BlackRock MuniAssets Fund in Q4 2020, selling an estimated $51K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $140M portfolio in Q4 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 48 in Q4 2020.
  • Atlas Private Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.