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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
+17.44%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.8M
Cap. Flow
-$1.75M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.82%
Holding
509
New
29
Increased
81
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.36M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$676K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$248K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$117K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$512K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
3
DVY icon
iShares Select Dividend ETF
DVY
+$328K
4
MMM icon
3M
MMM
+$270K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
426
Vale
VALE
$62.6B
$2K ﹤0.01%
150
– –
ABM icon
427
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
25
-25
-50% -$810
CRON
428
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
100
– –
CWK icon
429
Cushman & Wakefield Ltd
CWK
$3.25B
$1K ﹤0.01%
100
– –
DBRG icon
430
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
127
– –
DOV icon
431
Dover
DOV
$28.4B
$1K ﹤0.01%
10
– –
FENY icon
432
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1K ﹤0.01%
151
– –
FUN icon
433
Cedar Fair
FUN
$1.67B
$1K ﹤0.01%
+46
New +$1.31K
HEI icon
434
HEICO Corp
HEI
$51.4B
$1K ﹤0.01%
10
– –
HPE icon
435
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
100
-63
-39% -$619
HST icon
436
Host Hotels & Resorts
HST
$16B
$1K ﹤0.01%
48
– –
LUMN icon
437
Lumen
LUMN
$6.44B
$1K ﹤0.01%
72
– –
MTB icon
438
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
10
+1
+11% +$106
NERV icon
439
Minerva Neurosciences
NERV
$199M
$1K ﹤0.01%
+50
New +$2.93K
NET icon
440
Cloudflare
NET
$107B
$1K ﹤0.01%
+40
New +$1.12K
NOV icon
441
NOV
NOV
$7B
$1K ﹤0.01%
60
– –
PLNT icon
442
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
+22
New +$1.32K
RBKB icon
443
Rhinebeck Bancorp
RBKB
$194M
$1K ﹤0.01%
100
– –
TFC icon
444
Truist Financial
TFC
$64B
$1K ﹤0.01%
30
– –
TRST
445
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
28
– –
TXMD icon
446
TherapeuticsMD
TXMD
$24M
$1K ﹤0.01%
13
– –
UAL icon
447
United Airlines
UAL
$42.1B
$1K ﹤0.01%
27
– –
WDC icon
448
Western Digital
WDC
$150B
$1K ﹤0.01%
17
– –
TUP
449
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
135
– –
NVTA
450
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
20
– –
16 17
18
19 20

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Atlas Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Private Wealth Management held 509 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q2 2020 filing shows 29 new, 81 increased, 104 reduced and 24 closed positions. Its largest new stake was Otis Worldwide: 1,637 shares worth $93K. The largest sale was Consolidated Edison, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q2 2020 buy was Otis Worldwide: 1,637 shares worth $93K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q2 2020, an estimated $1.36M increase.
  • Atlas Private Wealth Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $512K.
  • Atlas Private Wealth Management fully exited Cerner Corp in Q2 2020, selling an estimated $185K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $124M portfolio in Q2 2020.
  • Atlas Private Wealth Management opened 29 new positions and closed 24 in Q2 2020.
  • Atlas Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.