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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
+11.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
-$85.9K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.7%
Holding
424
New
24
Increased
62
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$577K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$568K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.28M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$983K
3
AAPL icon
Apple
AAPL
+$531K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
401
Northern Trust
NTRS
$34.4B
– –
-177
Closed -$14K
OGS icon
402
ONE Gas
OGS
$4.96B
– –
-306
Closed -$21K
ONEQ icon
403
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-400
Closed -$17K
PAA icon
404
Plains All American Pipeline
PAA
$16.4B
– –
-600
Closed -$4K
PLD icon
405
Prologis
PLD
$132B
– –
-190
Closed -$19K
PNC icon
406
PNC Financial Services
PNC
$100B
– –
-181
Closed -$20K
ROKU icon
407
Roku
ROKU
$22.5B
– –
-100
Closed -$19K
STLA icon
408
Stellantis
STLA
$21B
$0 ﹤0.01%
2
– –
TAP icon
409
Molson Coors Class B
TAP
$7.93B
– –
-1
Closed –
TGNA
410
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
20
– –
TMQ
411
Trilogy Metals
TMQ
$670M
– –
-166
Closed –
TNDM icon
412
Tandem Diabetes Care
TNDM
$1.59B
– –
-200
Closed -$23K
TPH
413
DELISTED
Tri Pointe Homes
TPH
– –
-1,025
Closed -$19K
TRST
414
Trustco Bank Corp NY
TRST
$931M
– –
-28
Closed -$1K
ULTA icon
415
Ulta Beauty
ULTA
$23.6B
$0 ﹤0.01%
1
– –
USB icon
416
US Bancorp
USB
$100B
– –
-119
Closed -$4K
VPU
417
Vanguard Utilities ETF
VPU
$8.35B
– –
-100
Closed -$13K
WDC icon
418
Western Digital
WDC
$151B
$0 ﹤0.01%
5
-12
-71% -$398
XAR icon
419
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
– –
-56
Closed -$5K
XYL icon
420
Xylem
XYL
$28.3B
– –
-250
Closed -$21K
ZTR
421
Virtus Total Return Fund
ZTR
$337M
$0 ﹤0.01%
53
– –
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-111
Closed -$10K
RAD
423
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed –
AIG.WS
424
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
13 14 15 16
17

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Atlas Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Management held 424 positions worth $140M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q4 2020 filing shows 24 new, 62 increased, 115 reduced and 48 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M. The largest sale was First Trust Emerging Markets Local Currency Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M.
  • Atlas Private Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2020, an estimated $577K increase.
  • Atlas Private Wealth Management's biggest Q4 2020 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $2.28M.
  • Atlas Private Wealth Management fully exited BlackRock MuniAssets Fund in Q4 2020, selling an estimated $51K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $140M portfolio in Q4 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 48 in Q4 2020.
  • Atlas Private Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.