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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
DBRG icon
376
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
127
– –
DOV icon
377
Dover
DOV
$28.3B
$1K ﹤0.01%
10
– –
FENY icon
378
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$1K ﹤0.01%
151
– –
HEI icon
379
HEICO Corp
HEI
$50.9B
$1K ﹤0.01%
10
– –
NOV icon
380
NOV
NOV
$7.38B
$1K ﹤0.01%
60
– –
TRST
381
Trustco Bank Corp NY
TRST
$931M
$1K ﹤0.01%
28
– –
TXMD icon
382
TherapeuticsMD
TXMD
$24M
$1K ﹤0.01%
13
– –
UAL icon
383
United Airlines
UAL
$40.2B
$1K ﹤0.01%
27
– –
NVTA
384
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
20
– –
AAL icon
385
American Airlines Group
AAL
$9.93B
– –
-3,500
Closed -$46K
ABM icon
386
ABM Industries
ABM
$2.81B
– –
-25
Closed -$1K
ACB
387
Aurora Cannabis
ACB
$179M
– –
-17
Closed -$2K
ACCO icon
388
Acco Brands
ACCO
$402M
– –
-37
Closed –
AEP icon
389
American Electric Power
AEP
$66.9B
– –
-697
Closed -$55K
AIN icon
390
Albany International
AIN
$1.73B
– –
-164
Closed -$10K
APPN icon
391
Appian
APPN
$2.55B
– –
-145
Closed -$7K
AROW icon
392
Arrow Financial
AROW
$644M
– –
-436
Closed -$11K
AVAV icon
393
AeroVironment
AVAV
$9.57B
– –
-50
Closed -$4K
AZN icon
394
AstraZeneca
AZN
$251B
– –
-25
Closed -$3K
BBU
395
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
5
– –
BGC icon
396
BGC Group
BGC
$4.86B
– –
-5,496
Closed -$15K
BBT
397
Beacon Financial Corp
BBT
$2.66B
– –
-600
Closed -$7K
BTU icon
398
Peabody Energy
BTU
$3B
$0 ﹤0.01%
15
– –
CGC
399
Canopy Growth
CGC
$402M
$0 ﹤0.01%
3
-48
-94% -$8.05K
CGNX icon
400
Cognex
CGNX
$10.8B
– –
-100
Closed -$6K
14 15
16
17 18

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SWM
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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.