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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
CNQ icon
376
Canadian Natural Resources
CNQ
$97.4B
– –
-317
Closed -$2K
DBRG icon
377
DigitalBridge
DBRG
$2.95B
– –
-127
Closed -$1K
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-125
Closed -$5K
EQAL icon
379
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$0 ﹤0.01%
1
– –
EXC icon
380
Exelon
EXC
$45.8B
– –
-280
Closed -$7K
FANG icon
381
Diamondback Energy
FANG
$55.7B
– –
-99
Closed -$3K
FCX icon
382
Freeport-McMoran
FCX
$98.7B
– –
-434
Closed -$7K
FDIS icon
383
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-106
Closed -$7K
FENY icon
384
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-151
Closed -$1K
FNCL icon
385
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-108
Closed -$4K
FTV icon
386
Fortive
FTV
$18.6B
– –
-271
Closed -$13K
FUTY icon
387
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-104
Closed -$4K
GILD icon
388
Gilead Sciences
GILD
$165B
– –
-50
Closed -$3K
GSK icon
389
GSK
GSK
$104B
– –
-458
Closed -$22K
GT icon
390
Goodyear
GT
$1.74B
– –
-300
Closed -$2K
HP icon
391
Helmerich & Payne
HP
$4.18B
– –
-125
Closed -$2K
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-107
Closed -$9K
IVE icon
393
iShares S&P 500 Value ETF
IVE
$50B
– –
-187
Closed -$21K
KN icon
394
Knowles
KN
$3.27B
$0 ﹤0.01%
5
– –
LUV icon
395
Southwest Airlines
LUV
$22B
– –
-315
Closed -$12K
MUA icon
396
BlackRock MuniAssets Fund
MUA
$519M
– –
-3,703
Closed -$51K
NBTB icon
397
NBT Bancorp
NBTB
$2.73B
– –
-521
Closed -$14K
NGG icon
398
National Grid
NGG
$79.9B
– –
-158
Closed -$8K
NI icon
399
NiSource
NI
$20B
– –
-105
Closed -$2K
NRK icon
400
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
– –
-2,022
Closed -$26K
13 14 15
16
17

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DAM
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BG
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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.