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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
FUTY icon
376
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$4K ﹤0.01%
104
– –
GILD icon
377
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
50
-2,789
-98% -$193K
HEI.A icon
378
HEICO Corp Class A
HEI.A
$37B
$4K ﹤0.01%
66
– –
HIG icon
379
Hartford Financial Services
HIG
$38.7B
$4K ﹤0.01%
100
– –
KGC icon
380
Kinross Gold
KGC
$32.5B
$4K ﹤0.01%
1,000
– –
UCON icon
381
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4K ﹤0.01%
150
– –
USB icon
382
US Bancorp
USB
$100B
$4K ﹤0.01%
+116
New +$5.59K
VCV icon
383
Invesco California Value Municipal Income Trust
VCV
$525M
$4K ﹤0.01%
370
– –
VLY icon
384
Valley National Bancorp
VLY
$8.1B
$4K ﹤0.01%
525
+5
+1% +$49
VYX icon
385
NCR Voyix
VYX
$1.09B
$4K ﹤0.01%
396
– –
APPN icon
386
Appian
APPN
$2.55B
$3K ﹤0.01%
+85
New +$3.95K
AVAV icon
387
AeroVironment
AVAV
$9.57B
$3K ﹤0.01%
50
– –
EXPE icon
388
Expedia Group
EXPE
$37.7B
$3K ﹤0.01%
52
– –
HPQ icon
389
HP
HPQ
$27.3B
$3K ﹤0.01%
163
– –
NI icon
390
NiSource
NI
$20B
$3K ﹤0.01%
105
– –
PAR icon
391
PAR Technology
PAR
$753M
$3K ﹤0.01%
+200
New +$5.24K
SHAK icon
392
Shake Shack
SHAK
$2.89B
$3K ﹤0.01%
75
– –
TEAM icon
393
Atlassian
TEAM
$38.5B
$3K ﹤0.01%
+25
New +$3.5K
WSO icon
394
Watsco Inc
WSO
$13.5B
$3K ﹤0.01%
21
+1
+5% +$169
SIX
395
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
257
+5
+2% +$149
WWE
396
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
101
– –
WORK
397
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+105
New +$2.53K
VVUS
398
DELISTED
Vivus Inc
VVUS
$3K ﹤0.01%
713
– –
AAXJ icon
399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2K ﹤0.01%
29
-2
-6% -$137
ACB
400
Aurora Cannabis
ACB
$179M
$2K ﹤0.01%
17
– –
14 15
16
17 18

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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.