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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
+3.39%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.2M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
440
New
64
Increased
98
Reduced
99
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.1M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.23M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.15M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.06M |
| 2 |
Goldman Sachs
GS
|
+$792K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$543K |
| 4 |
Travelers Companies
TRV
|
+$395K |
| 5 |
Amazon
AMZN
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.88% |
| 2 | Technology | 7.78% |
| 3 | Communication Services | 6.83% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-145
| Closed | -$20K |
|
427
Lumen
LUMN
$6.82B
| $0 | ﹤0.01% |
+18
| New | +$224 |
|
428
McKesson
MCK
$103B
| – | – |
-308
| Closed | -$54K |
|
429
Medtronic
MDT
$114B
| – | – |
-12
| Closed | -$1.41K |
|
430
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $0 | ﹤0.01% |
+25
| New | +$403 |
|
431
Royal Bank of Canada
RY
$294B
| – | – |
-854
| Closed | -$70K |
|
432
Stellantis
STLA
$21.2B
| – | – |
-2
| Closed | – |
|
|
TGNA
433
DELISTED
TEGNA Inc
TGNA
| $0 | ﹤0.01% |
20
| – | – |
|
434
TJX Companies
TJX
$177B
| – | – |
-600
| Closed | -$41K |
|
435
Ulta Beauty
ULTA
$23.8B
| $0 | ﹤0.01% |
1
| – | – |
|
436
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-20
| Closed | -$4K |
|
437
Wabtec
WAB
$49.2B
| $0 | ﹤0.01% |
1
-6
| -86% | -$466 |
|
438
Western Digital
WDC
$153B
| – | – |
-5
| Closed | – |
|
|
ZTR
439
Virtus Total Return Fund
ZTR
$337M
| $0 | ﹤0.01% |
53
| – | – |
|
|
AIG.WS
440
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-2
| Closed | – |
|
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Atlas Private Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Atlas Private Wealth Management held 440 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Atlas Private Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 64 new positions and adding to 98 existing holdings. Its largest new stake was Broadstone Net Lease: 26,844 shares worth $491K.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.06M trimmed.
- Atlas Private Wealth Management's largest Q1 2021 buy was Broadstone Net Lease: 26,844 shares worth $491K.
- Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q1 2021, an estimated $3.1M increase.
- Atlas Private Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.06M.
- Atlas Private Wealth Management fully exited CarGurus in Q1 2021, selling an estimated $140K.
- Atlas Private Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
- Atlas Private Wealth Management opened 64 new positions and closed 28 in Q1 2021.
- Atlas Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.
Based on Atlas Private Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.