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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
+3.39%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.2M
Cap. Flow
+$11.8M
Cap. Flow %
7.57%
Top 10 Hldgs %
30.31%
Holding
440
New
64
Increased
98
Reduced
99
Closed
28

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.23M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$953K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
GS icon
Goldman Sachs
GS
+$792K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
4
TRV icon
Travelers Companies
TRV
+$395K
5
AMZN icon
Amazon
AMZN
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
376
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$1K ﹤0.01%
+25
New +$1.5K
HEI icon
377
HEICO Corp
HEI
$51B
$1K ﹤0.01%
10
– –
HTGC icon
378
Hercules Capital
HTGC
$3.21B
$1K ﹤0.01%
+70
New +$1.08K
MAIN icon
379
Main Street Capital
MAIN
$5.39B
$1K ﹤0.01%
25
-321
-93% -$11.3K
MTUM icon
380
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1K ﹤0.01%
+7
New +$1.16K
NICE icon
381
Nice
NICE
$5.96B
$1K ﹤0.01%
+5
New +$1.25K
NOV icon
382
NOV
NOV
$7.35B
$1K ﹤0.01%
60
– –
PAGP icon
383
Plains GP Holdings
PAGP
$4.96B
$1K ﹤0.01%
+79
New +$737
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1K ﹤0.01%
+24
New +$910
PFO
385
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$1K ﹤0.01%
+86
New +$1.11K
PPL
386
PPL Corp
PPL
$26.4B
$1K ﹤0.01%
+22
New +$616
QUAL icon
387
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1K ﹤0.01%
+5
New +$591
RSPT icon
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1K ﹤0.01%
30
– –
TDC icon
389
Teradata
TDC
$2.55B
$1K ﹤0.01%
+19
New +$694
TEL icon
390
TE Connectivity
TEL
$62.6B
$1K ﹤0.01%
+8
New +$1.03K
TSLX icon
391
Sixth Street Specialty
TSLX
$1.79B
$1K ﹤0.01%
+30
New +$644
TXMD icon
392
TherapeuticsMD
TXMD
$24M
$1K ﹤0.01%
13
– –
VOD icon
393
Vodafone
VOD
$36.4B
$1K ﹤0.01%
+71
New +$1.28K
VYX icon
394
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
+31
New +$682
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+15
New +$741
SER icon
396
Serina Therapeutics
SER
$37.5M
$1K ﹤0.01%
15
– –
NVTA
397
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
20
– –
MMP
398
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1K ﹤0.01%
+24
New +$1.05K
CVA
399
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+57
New +$815
AIG icon
400
American International
AIG
$40.7B
– –
-32
Closed -$1K
14 15
16
17 18

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Atlas Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Private Wealth Management held 440 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 64 new positions and adding to 98 existing holdings. Its largest new stake was Broadstone Net Lease: 26,844 shares worth $491K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.06M trimmed.

  • Atlas Private Wealth Management's largest Q1 2021 buy was Broadstone Net Lease: 26,844 shares worth $491K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q1 2021, an estimated $3.1M increase.
  • Atlas Private Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.06M.
  • Atlas Private Wealth Management fully exited CarGurus in Q1 2021, selling an estimated $140K.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
  • Atlas Private Wealth Management opened 64 new positions and closed 28 in Q1 2021.
  • Atlas Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.