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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
-15.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$21.9M
Cap. Flow
+$1.74M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.08%
Holding
514
New
24
Increased
129
Reduced
100
Closed
34

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.46M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$753K
3
CMCSA icon
Comcast
CMCSA
+$629K
4
ED icon
Consolidated Edison
ED
+$585K
5
DEO icon
Diageo
DEO
+$338K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.14M
2
DVY icon
iShares Select Dividend ETF
DVY
+$528K
3
SWKS icon
Skyworks Solutions
SWKS
+$515K
4
BAC icon
Bank of America
BAC
+$286K
5
CLX icon
Clorox
CLX
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 7.96%
3 Technology 7.48%
4 Communication Services 7.45%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
401
Alcon
ALC
$35.9B
$2K ﹤0.01%
39
-15
-28% -$862
CNQ icon
402
Canadian Natural Resources
CNQ
$97.4B
$2K ﹤0.01%
317
– –
COTY icon
403
Coty
COTY
$2.51B
$2K ﹤0.01%
445
+2
+0.5% +$19
EBAY icon
404
eBay
EBAY
$47.9B
$2K ﹤0.01%
73
-1,217
-94% -$42.4K
GDV icon
405
Gabelli Dividend & Income Trust
GDV
$2.67B
$2K ﹤0.01%
+160
New +$3.12K
GPC icon
406
Genuine Parts
GPC
$18.5B
$2K ﹤0.01%
25
– –
GT icon
407
Goodyear
GT
$1.74B
$2K ﹤0.01%
300
– –
HP icon
408
Helmerich & Payne
HP
$4.18B
$2K ﹤0.01%
125
-300
-71% -$10.6K
HPE icon
409
Hewlett Packard
HPE
$72.4B
$2K ﹤0.01%
163
– –
ITT icon
410
ITT
ITT
$18.9B
$2K ﹤0.01%
50
– –
MET icon
411
MetLife
MET
$61.7B
$2K ﹤0.01%
79
– –
NOC icon
412
Northrop Grumman
NOC
$82.1B
$2K ﹤0.01%
8
– –
PNC icon
413
PNC Financial Services
PNC
$100B
$2K ﹤0.01%
23
– –
QDEL icon
414
QuidelOrtho
QDEL
$943M
$2K ﹤0.01%
+20
New +$1.62K
ROP icon
415
Roper Technologies
ROP
$39.9B
$2K ﹤0.01%
7
– –
SCHW
416
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
50
– –
UPS icon
417
United Parcel Service
UPS
$89.1B
$2K ﹤0.01%
25
– –
USA icon
418
Liberty All-Star Equity Fund
USA
$1.86B
$2K ﹤0.01%
+515
New +$3.18K
VTI icon
419
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2K ﹤0.01%
14
– –
NUAN
420
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
100
– –
ABM icon
421
ABM Industries
ABM
$2.81B
$1K ﹤0.01%
+50
New +$1.73K
AIG icon
422
American International
AIG
$40.6B
$1K ﹤0.01%
49
– –
APTV icon
423
Aptiv
APTV
$10.3B
$1K ﹤0.01%
+25
New +$1.96K
CRON
424
Cronos Group
CRON
$1.11B
$1K ﹤0.01%
100
– –
CWK icon
425
Cushman & Wakefield Ltd
CWK
$3.12B
$1K ﹤0.01%
100
– –
15 16
17
18 19

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Atlas Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Atlas Private Wealth Management held 514 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q1 2020 filing shows 24 new, 129 increased, 100 reduced and 34 closed positions. Its largest new stake was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

  • Atlas Private Wealth Management's largest Q1 2020 buy was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K.
  • Atlas Private Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $4.46M increase.
  • Atlas Private Wealth Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.14M.
  • Atlas Private Wealth Management fully exited Skyworks Solutions in Q1 2020, selling an estimated $515K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $108M portfolio in Q1 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 34 in Q1 2020.
  • Atlas Private Wealth Management's portfolio value fell 17% quarter-over-quarter to $108M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.