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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
-15.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$21.9M
Cap. Flow
+$1.74M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.08%
Holding
514
New
24
Increased
129
Reduced
100
Closed
34

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.46M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$753K
3
CMCSA icon
Comcast
CMCSA
+$629K
4
ED icon
Consolidated Edison
ED
+$585K
5
DEO icon
Diageo
DEO
+$338K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.14M
2
DVY icon
iShares Select Dividend ETF
DVY
+$528K
3
SWKS icon
Skyworks Solutions
SWKS
+$515K
4
BAC icon
Bank of America
BAC
+$286K
5
CLX icon
Clorox
CLX
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 7.96%
3 Technology 7.48%
4 Communication Services 7.45%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
426
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
127
– –
DOV icon
427
Dover
DOV
$28.3B
$1K ﹤0.01%
10
– –
FENY icon
428
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$1K ﹤0.01%
151
+1
+0.7% +$13
HEI icon
429
HEICO Corp
HEI
$50.9B
$1K ﹤0.01%
10
– –
HRL icon
430
Hormel Foods
HRL
$13.6B
$1K ﹤0.01%
+25
New +$1.14K
HST icon
431
Host Hotels & Resorts
HST
$15.5B
$1K ﹤0.01%
48
– –
LUMN icon
432
Lumen
LUMN
$6.85B
$1K ﹤0.01%
72
– –
MTB icon
433
M&T Bank
MTB
$36.3B
$1K ﹤0.01%
9
– –
NOV icon
434
NOV
NOV
$7.38B
$1K ﹤0.01%
60
– –
RBKB icon
435
Rhinebeck Bancorp
RBKB
$195M
$1K ﹤0.01%
100
– –
SONY icon
436
Sony
SONY
$140B
$1K ﹤0.01%
115
– –
TFC icon
437
Truist Financial
TFC
$63.4B
$1K ﹤0.01%
30
+1
+3% +$47
TRST
438
Trustco Bank Corp NY
TRST
$931M
$1K ﹤0.01%
28
+1
+4% +$36
TXMD icon
439
TherapeuticsMD
TXMD
$24M
$1K ﹤0.01%
13
– –
UAL icon
440
United Airlines
UAL
$40.2B
$1K ﹤0.01%
27
– –
VALE icon
441
Vale
VALE
$63.4B
$1K ﹤0.01%
150
– –
WDC icon
442
Western Digital
WDC
$151B
$1K ﹤0.01%
17
-13
-43% -$576
YTRA icon
443
Yatra Online
YTRA
$52.8M
$1K ﹤0.01%
700
-300
-30% -$846
RAD
444
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
VG
445
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
100
-100
-50% -$815
ACCO icon
446
Acco Brands
ACCO
$402M
$0 ﹤0.01%
37
– –
ADI icon
447
Analog Devices
ADI
$187B
– –
-58
Closed -$7K
AOS icon
448
A.O. Smith
AOS
$8.48B
– –
-61
Closed -$3K
BBU
449
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
5
– –
BFOR icon
450
Barron's 400 ETF
BFOR
$235M
– –
-1,100
Closed -$12K
16 17
18
19 20

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Atlas Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Atlas Private Wealth Management held 514 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q1 2020 filing shows 24 new, 129 increased, 100 reduced and 34 closed positions. Its largest new stake was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

  • Atlas Private Wealth Management's largest Q1 2020 buy was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K.
  • Atlas Private Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $4.46M increase.
  • Atlas Private Wealth Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.14M.
  • Atlas Private Wealth Management fully exited Skyworks Solutions in Q1 2020, selling an estimated $515K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $108M portfolio in Q1 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 34 in Q1 2020.
  • Atlas Private Wealth Management's portfolio value fell 17% quarter-over-quarter to $108M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.