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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
UL icon
351
Unilever
UL
$136B
– –
-355
Closed -$22K
ULTA icon
352
Ulta Beauty
ULTA
$24.3B
– –
-1
Closed –
UNP icon
353
Union Pacific
UNP
$174B
– –
-41
Closed -$9K
UTHR icon
354
United Therapeutics
UTHR
$23.1B
– –
-278
Closed -$47K
VALE icon
355
Vale
VALE
$62.6B
– –
-150
Closed -$3K
VB icon
356
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-289
Closed -$62K
VCV icon
357
Invesco California Value Municipal Income Trust
VCV
$522M
– –
-370
Closed -$5K
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-45
Closed -$8K
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-810
Closed -$40K
VEEV icon
360
Veeva Systems
VEEV
$37.4B
– –
-622
Closed -$162K
VHT icon
361
Vanguard Health Care ETF
VHT
$18.7B
– –
-196
Closed -$45K
VIS icon
362
Vanguard Industrials ETF
VIS
$8.48B
– –
-150
Closed -$28K
VKQ icon
363
Invesco Municipal Trust
VKQ
$551M
– –
-941
Closed -$12K
VLO icon
364
Valero Energy
VLO
$85.9B
– –
-255
Closed -$18K
VLY icon
365
Valley National Bancorp
VLY
$8.04B
– –
-556
Closed -$8K
VMBS icon
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-1,224
Closed -$65K
VNOM icon
367
Viper Energy
VNOM
$14.7B
– –
-111
Closed -$2K
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-74
Closed -$7K
VOD icon
369
Vodafone
VOD
$37.4B
– –
-71
Closed -$1K
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-235
Closed -$32K
VOO icon
371
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-100
Closed -$36K
VOX icon
372
Vanguard Communication Services ETF
VOX
$5.85B
– –
-100
Closed -$13K
VPU
373
Vanguard Utilities ETF
VPU
$8.44B
– –
-56
Closed -$8K
VTR icon
374
Ventas
VTR
$47.9B
– –
-232
Closed -$12K
VTRS icon
375
Viatris
VTRS
$18.9B
– –
-472
Closed -$7K
13 14
15
16 17

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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.