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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
(+3.5%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
412
New
–
Increased
63
Reduced
42
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.5M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.19M |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$806K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$656K |
| 5 |
Vanguard Financials ETF
VFH
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$810K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$777K |
| 3 |
Dollar Tree
DLTR
|
+$758K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$366K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$30B
| – | – |
-421
| Closed | -$66K |
|
402
Serina Therapeutics
SER
$36M
| – | – |
-15
| Closed | -$1K |
|
|
NVTA
403
DELISTED
Invitae Corporation
NVTA
| – | – |
-20
| Closed | -$1K |
|
|
MMP
404
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-24
| Closed | -$1K |
|
|
ATCO
405
DELISTED
Atlas Corp.
ATCO
| – | – |
-160
| Closed | -$2K |
|
|
TWTR
406
DELISTED
Twitter, Inc.
TWTR
| – | – |
-200
| Closed | -$13K |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| – | – |
-528
| Closed | -$22K |
|
|
PBCT
408
DELISTED
People's United Financial Inc
PBCT
| – | – |
-730
| Closed | -$13K |
|
|
RDS.A
409
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-347
| Closed | -$14K |
|
|
TGP
410
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-114
| Closed | -$2K |
|
|
CVA
411
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-57
| Closed | -$1K |
|
|
ATVI
412
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,485
| Closed | -$138K |
|
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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.