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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
+7.33%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.52M
Cap. Flow
-$4.23M
Cap. Flow %
-3.31%
Top 10 Hldgs %
29.63%
Holding
509
New
24
Increased
77
Reduced
108
Closed
108

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$565K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$345K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$322K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$311K
5
PG icon
Procter & Gamble
PG
+$277K

Top Sells

Rank Stock Value
1
GCBC icon
Greene County Bancorp
GCBC
+$1.39M
2
AAPL icon
Apple
AAPL
+$956K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K
4
CL icon
Colgate-Palmolive
CL
+$578K
5
T icon
AT&T
T
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Technology 9.12%
3 Communication Services 6.94%
4 Financials 6.78%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
426
Hartford Financial Services
HIG
$38.7B
– –
-100
Closed -$4K
HPE icon
427
Hewlett Packard
HPE
$72.4B
– –
-100
Closed -$1K
HPQ icon
428
HP
HPQ
$27.3B
– –
-100
Closed -$2K
HST icon
429
Host Hotels & Resorts
HST
$15.5B
– –
-48
Closed -$1K
IBB icon
430
iShares Biotechnology ETF
IBB
$9.82B
– –
-60
Closed -$8K
IDXX icon
431
Idexx Laboratories
IDXX
$46.9B
– –
-27
Closed -$9K
IOVA icon
432
Iovance Biotherapeutics
IOVA
$2.9B
– –
-6,000
Closed -$165K
ITT icon
433
ITT
ITT
$18.9B
– –
-50
Closed -$3K
IWV icon
434
iShares Russell 3000 ETF
IWV
$20.4B
– –
-67
Closed -$12K
KHC icon
435
Kraft Heinz
KHC
$29.6B
– –
-13
Closed –
KN icon
436
Knowles
KN
$3.27B
$0 ﹤0.01%
5
– –
LHX icon
437
L3Harris
LHX
$54B
– –
-10
Closed -$2K
LOW icon
438
Lowe's Companies
LOW
$123B
– –
-125
Closed -$17K
LUMN icon
439
Lumen
LUMN
$6.85B
– –
-72
Closed -$1K
MAR icon
440
Marriott International
MAR
$90.9B
– –
-461
Closed -$40K
MGM icon
441
MGM Resorts International
MGM
$10.9B
– –
-2,500
Closed -$42K
MLM icon
442
Martin Marietta Materials
MLM
$33B
– –
-104
Closed -$22K
MTB icon
443
M&T Bank
MTB
$36.3B
– –
-10
Closed -$1K
NERV icon
444
Minerva Neurosciences
NERV
$215M
– –
-50
Closed -$1K
NET icon
445
Cloudflare
NET
$111B
– –
-40
Closed -$1K
NMRK icon
446
Newmark Group
NMRK
$2.52B
– –
-2,031
Closed -$10K
NTGR icon
447
NETGEAR
NTGR
$619M
– –
-500
Closed -$13K
NTLA icon
448
Intellia Therapeutics
NTLA
$1.68B
– –
-676
Closed -$14K
NVAX icon
449
Novavax
NVAX
$1.3B
– –
-100
Closed -$8K
OKTA icon
450
Okta
OKTA
$26.2B
– –
-30
Closed -$6K
16 17
18
19 20

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SWM
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Atlas Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Management held 509 positions worth $128M, up 2.8% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management withdrew a net $4.23M in Q3 2020, closing 108 positions and reducing 108 holdings. Its most notable exit was Greene County Bancorp, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atlas Private Wealth Management opened a new position in VF Corp worth $112K.

  • Atlas Private Wealth Management's largest Q3 2020 buy was VF Corp: 1,596 shares worth $112K.
  • Atlas Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $565K increase.
  • Atlas Private Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $956K.
  • Atlas Private Wealth Management fully exited Greene County Bancorp in Q3 2020, selling an estimated $1.39M.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 108 in Q3 2020.
  • Atlas Private Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.