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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
+7.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
96.4%
Top 10 Hldgs %
25.11%
Holding
490
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.4M
3
AAPL icon
Apple
AAPL
+$4.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.78%
2 Healthcare 8.27%
3 Technology 7.43%
4 Communication Services 6.99%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
426
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
+182
New +$1.94K
AAXJ icon
427
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2K ﹤0.01%
+31
New +$2.17K
CWK icon
428
Cushman & Wakefield Ltd
CWK
$3.25B
$2K ﹤0.01%
+100
New +$1.88K
DBRG icon
429
DigitalBridge
DBRG
$2.95B
$2K ﹤0.01%
+127
New +$2.62K
FENY icon
430
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2K ﹤0.01%
+150
New +$2.35K
MTB icon
431
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
+9
New +$1.46K
NERV icon
432
Minerva Neurosciences
NERV
$199M
$2K ﹤0.01%
+31
New +$1.37K
NOV icon
433
NOV
NOV
$7B
$2K ﹤0.01%
+60
New +$1.35K
ROP icon
434
Roper Technologies
ROP
$39.8B
$2K ﹤0.01%
+7
New +$2.42K
SCHW
435
Charles Schwab
SCHW
$187B
$2K ﹤0.01%
+50
New +$2.2K
SONY icon
436
Sony
SONY
$138B
$2K ﹤0.01%
+115
New +$1.43K
TFC icon
437
Truist Financial
TFC
$64B
$2K ﹤0.01%
+29
New +$1.57K
TXMD icon
438
TherapeuticsMD
TXMD
$24M
$2K ﹤0.01%
+13
New +$1.87K
UAL icon
439
United Airlines
UAL
$42.1B
$2K ﹤0.01%
+27
New +$2.42K
VALE icon
440
Vale
VALE
$62.6B
$2K ﹤0.01%
+150
New +$1.8K
VTI icon
441
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2K ﹤0.01%
+14
New +$2.19K
WBD icon
442
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
+60
New +$1.81K
NUAN
443
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+100
New +$1.66K
VVUS
444
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
+713
New +$2.27K
CRON
445
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
+100
New +$765
DOV icon
446
Dover
DOV
$28.4B
$1K ﹤0.01%
+10
New +$1.07K
GRPN icon
447
Groupon
GRPN
$1.02B
$1K ﹤0.01%
+27
New +$1.5K
HEI icon
448
HEICO Corp
HEI
$51.4B
$1K ﹤0.01%
+10
New +$1.23K
HST icon
449
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
+48
New +$830
IRBT
450
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+10
New +$502
16 17
18
19 20

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Atlas Private Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Atlas Private Wealth Management, which disclosed 490 positions worth $130M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 94,667 shares worth $5.25M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Healthcare and Technology.

  • Atlas Private Wealth Management's largest Q4 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 94,667 shares worth $5.25M.
  • Atlas Private Wealth Management's ten largest holdings make up 25% of its $130M portfolio in Q4 2019.
  • Atlas Private Wealth Management disclosed 490 positions in Q4 2019, its first 13F filing on record.

Based on Atlas Private Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.