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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
+5.84%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.52M
Cap. Flow
-$2.67M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.88%
Holding
412
New
–
Increased
63
Reduced
42
Closed
294

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.19M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$656K
5
VFH icon
Vanguard Financials ETF
VFH
+$647K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$810K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$777K
3
DLTR icon
Dollar Tree
DLTR
+$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$83.5B
– –
-60
Closed -$6K
VYX icon
377
NCR Voyix
VYX
$1.14B
– –
-31
Closed -$1K
WAB icon
378
Wabtec
WAB
$49.3B
– –
-1
Closed –
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
– –
-15
Closed -$1K
WDFC icon
380
WD-40
WDFC
$3.15B
– –
-152
Closed -$47K
WFC icon
381
Wells Fargo
WFC
$264B
– –
-995
Closed -$39K
WM icon
382
Waste Management
WM
$91B
– –
-100
Closed -$13K
WMT icon
383
Walmart Inc
WMT
$890B
– –
-300
Closed -$14K
WPC icon
384
W.P. Carey
WPC
$16.4B
– –
-939
Closed -$65K
WPM icon
385
Wheaton Precious Metals
WPM
$60.9B
– –
-1,306
Closed -$50K
WSO icon
386
Watsco Inc
WSO
$13.6B
– –
-22
Closed -$6K
WYNN icon
387
Wynn Resorts
WYNN
$10.6B
– –
-100
Closed -$13K
WY icon
388
Weyerhaeuser
WY
$18.4B
– –
-280
Closed -$10K
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,700
Closed -$42K
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-884
Closed -$87K
XLK icon
391
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-732
Closed -$49K
XLRE icon
392
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-1,041
Closed -$41K
XLV icon
393
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-96
Closed -$11K
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-116
Closed -$10K
XPO icon
395
XPO
XPO
$23.7B
– –
-1,012
Closed -$43K
XSLV icon
396
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-475
Closed -$22K
XTL icon
397
State Street SPDR S&P Telecom ETF
XTL
$543M
– –
-113
Closed -$11K
YUM icon
398
Yum! Brands
YUM
$41.1B
– –
-300
Closed -$32K
ZBH icon
399
Zimmer Biomet
ZBH
$18.4B
– –
-297
Closed -$46K
ZTR
400
Virtus Total Return Fund
ZTR
$339M
– –
-53
Closed –
13 14 15
16
17

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DAM
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Atlas Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Management held 412 positions worth $162M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management's Q2 2021 filing shows 63 increased, 42 reduced and 294 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $4.5M increase.
  • Atlas Private Wealth Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $810K.
  • Atlas Private Wealth Management fully exited Dollar Tree in Q2 2021, selling an estimated $758K.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2021.
  • Atlas Private Wealth Management opened 0 new positions and closed 294 in Q2 2021.
  • Atlas Private Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $162M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.