We are live on ! Find out more
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
PAR icon
376
PAR Technology
PAR
$735M
$6K ﹤0.01%
200
– –
TGT icon
377
Target
TGT
$68B
$6K ﹤0.01%
54
+1
+2% +$114
XYL icon
378
Xylem
XYL
$28.1B
$6K ﹤0.01%
100
– –
BOC icon
379
Boston Omaha
BOC
$436M
$5K ﹤0.01%
300
– –
CI icon
380
Cigna
CI
$74.6B
$5K ﹤0.01%
28
– –
DG icon
381
Dollar General
DG
$27.9B
$5K ﹤0.01%
28
– –
FSLR icon
382
First Solar
FSLR
$26.9B
$5K ﹤0.01%
100
– –
GMED icon
383
Globus Medical
GMED
$11.2B
$5K ﹤0.01%
+100
New +$4.82K
HEI.A icon
384
HEICO Corp Class A
HEI.A
$37.2B
$5K ﹤0.01%
66
– –
SHOP icon
385
Shopify
SHOP
$195B
$5K ﹤0.01%
+50
New +$3.47K
TDC icon
386
Teradata
TDC
$2.55B
$5K ﹤0.01%
243
– –
TEAM icon
387
Atlassian
TEAM
$37.8B
$5K ﹤0.01%
25
– –
SIX
388
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
257
– –
ZNGA
389
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
550
+500
+1,000% +$4.1K
AVAV icon
390
AeroVironment
AVAV
$9.45B
$4K ﹤0.01%
50
– –
EBAY icon
391
eBay
EBAY
$49.8B
$4K ﹤0.01%
73
– –
EXPE icon
392
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
52
– –
FUTY icon
393
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4K ﹤0.01%
104
– –
GILD icon
394
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
50
– –
HIG icon
395
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
100
– –
QDEL icon
396
QuidelOrtho
QDEL
$838M
$4K ﹤0.01%
20
– –
SHAK icon
397
Shake Shack
SHAK
$2.87B
$4K ﹤0.01%
75
– –
USB icon
398
US Bancorp
USB
$99.6B
$4K ﹤0.01%
117
+1
+0.9% +$36
VCV icon
399
Invesco California Value Municipal Income Trust
VCV
$522M
$4K ﹤0.01%
370
– –
VLY icon
400
Valley National Bancorp
VLY
$8.04B
$4K ﹤0.01%
534
+9
+2% +$69
14 15
16
17 18

Similar funds

ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

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.