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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
+17.44%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.8M
Cap. Flow
-$1.75M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.82%
Holding
509
New
29
Increased
81
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.36M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$676K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$248K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$117K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$512K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
3
DVY icon
iShares Select Dividend ETF
DVY
+$328K
4
MMM icon
3M
MMM
+$270K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
401
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
396
– –
WSO icon
402
Watsco Inc
WSO
$13.6B
$4K ﹤0.01%
21
– –
WWE
403
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
102
+1
+1% +$43
AZN icon
404
AstraZeneca
AZN
$250B
$3K ﹤0.01%
+25
New +$2.58K
CNQ icon
405
Canadian Natural Resources
CNQ
$93.8B
$3K ﹤0.01%
317
– –
FDVV icon
406
Fidelity High Dividend ETF
FDVV
$10.5B
$3K ﹤0.01%
+101
New +$2.62K
GT icon
407
Goodyear
GT
$1.85B
$3K ﹤0.01%
300
– –
ITT icon
408
ITT
ITT
$19.1B
$3K ﹤0.01%
50
– –
KR icon
409
Kroger
KR
$34.8B
$3K ﹤0.01%
100
-1,000
-91% -$32.4K
ROP icon
410
Roper Technologies
ROP
$39.8B
$3K ﹤0.01%
7
– –
UPS icon
411
United Parcel Service
UPS
$88.9B
$3K ﹤0.01%
25
– –
WEX icon
412
WEX
WEX
$6.31B
$3K ﹤0.01%
+18
New +$2.47K
NUAN
413
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
100
– –
ACB
414
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
17
– –
AIG icon
415
American International
AIG
$41.3B
$2K ﹤0.01%
49
– –
ALC icon
416
Alcon
ALC
$35B
$2K ﹤0.01%
39
– –
COTY icon
417
Coty
COTY
$2.48B
$2K ﹤0.01%
445
– –
GPC icon
418
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
25
– –
HP icon
419
Helmerich & Payne
HP
$3.71B
$2K ﹤0.01%
125
– –
HPQ icon
420
HP
HPQ
$27.5B
$2K ﹤0.01%
100
-63
-39% -$1K
LHX icon
421
L3Harris
LHX
$53.4B
$2K ﹤0.01%
10
-25
-71% -$4.7K
NI icon
422
NiSource
NI
$20.4B
$2K ﹤0.01%
105
– –
NOC icon
423
Northrop Grumman
NOC
$81.2B
$2K ﹤0.01%
8
– –
PNC icon
424
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
18
-5
-22% -$527
SONY icon
425
Sony
SONY
$138B
$2K ﹤0.01%
115
– –
15 16
17
18 19

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Atlas Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Private Wealth Management held 509 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q2 2020 filing shows 29 new, 81 increased, 104 reduced and 24 closed positions. Its largest new stake was Otis Worldwide: 1,637 shares worth $93K. The largest sale was Consolidated Edison, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q2 2020 buy was Otis Worldwide: 1,637 shares worth $93K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q2 2020, an estimated $1.36M increase.
  • Atlas Private Wealth Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $512K.
  • Atlas Private Wealth Management fully exited Cerner Corp in Q2 2020, selling an estimated $185K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $124M portfolio in Q2 2020.
  • Atlas Private Wealth Management opened 29 new positions and closed 24 in Q2 2020.
  • Atlas Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.