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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
+7.33%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.52M
Cap. Flow
-$4.23M
Cap. Flow %
-3.31%
Top 10 Hldgs %
29.63%
Holding
509
New
24
Increased
77
Reduced
108
Closed
108

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$565K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$345K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$322K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$311K
5
PG icon
Procter & Gamble
PG
+$277K

Top Sells

Rank Stock Value
1
GCBC icon
Greene County Bancorp
GCBC
+$1.39M
2
AAPL icon
Apple
AAPL
+$956K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K
4
CL icon
Colgate-Palmolive
CL
+$578K
5
T icon
AT&T
T
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Technology 9.12%
3 Communication Services 6.94%
4 Financials 6.78%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
401
Chewy
CHWY
$9.25B
– –
-200
Closed -$9K
CI icon
402
Cigna
CI
$73.6B
– –
-28
Closed -$5K
CL icon
403
Colgate-Palmolive
CL
$74.3B
– –
-7,895
Closed -$578K
CLF icon
404
Cleveland-Cliffs
CLF
$7.13B
– –
-3,000
Closed -$17K
CRNC icon
405
Cerence
CRNC
$403M
– –
-12
Closed –
CRON
406
Cronos Group
CRON
$1.11B
– –
-100
Closed -$1K
CRSP icon
407
CRISPR Therapeutics
CRSP
$5.17B
– –
-133
Closed -$10K
CRWD icon
408
CrowdStrike
CRWD
$229B
– –
-240
Closed -$6K
CSX icon
409
CSX Corp
CSX
$92.8B
– –
-249
Closed -$6K
CWB icon
410
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-200
Closed -$12K
CWK icon
411
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-100
Closed -$1K
DHI icon
412
D.R. Horton
DHI
$41B
– –
-1,510
Closed -$84K
DXC icon
413
DXC Technology
DXC
$1.74B
– –
-8
Closed –
EBAY icon
414
eBay
EBAY
$47.9B
– –
-73
Closed -$4K
EQAL icon
415
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$0 ﹤0.01%
1
– –
FDVV icon
416
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-101
Closed -$3K
FONR
417
DELISTED
Fonar
FONR
– –
-1,548
Closed -$33K
FSLR icon
418
First Solar
FSLR
$25.7B
– –
-100
Closed -$5K
FUN icon
419
Cedar Fair
FUN
$1.62B
– –
-46
Closed -$1K
GCBC icon
420
Greene County Bancorp
GCBC
$584M
– –
-125,000
Closed -$1.39M
GMED icon
421
Globus Medical
GMED
$11.7B
– –
-100
Closed -$5K
GNW icon
422
Genworth Financial
GNW
$3.75B
– –
-17
Closed –
GPC icon
423
Genuine Parts
GPC
$18.5B
– –
-25
Closed -$2K
GRPN icon
424
Groupon
GRPN
$933M
– –
-10
Closed –
HAL icon
425
Halliburton
HAL
$28B
– –
-1,200
Closed -$16K
15 16
17
18 19

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SWM
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CC
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Atlas Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Management held 509 positions worth $128M, up 2.8% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management withdrew a net $4.23M in Q3 2020, closing 108 positions and reducing 108 holdings. Its most notable exit was Greene County Bancorp, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atlas Private Wealth Management opened a new position in VF Corp worth $112K.

  • Atlas Private Wealth Management's largest Q3 2020 buy was VF Corp: 1,596 shares worth $112K.
  • Atlas Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $565K increase.
  • Atlas Private Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $956K.
  • Atlas Private Wealth Management fully exited Greene County Bancorp in Q3 2020, selling an estimated $1.39M.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 108 in Q3 2020.
  • Atlas Private Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.