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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
LUMN icon
451
Lumen
LUMN
$6.44B
$1K ﹤0.01%
+72
New +$965
RBKB icon
452
Rhinebeck Bancorp
RBKB
$194M
$1K ﹤0.01%
+100
New +$1.08K
TEVA icon
453
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
+77
New +$687
TK icon
454
Teekay
TK
$985M
$1K ﹤0.01%
+250
New +$1.24K
TLRY icon
455
Tilray
TLRY
$622M
$1K ﹤0.01%
+5
New +$1.03K
TPR icon
456
Tapestry
TPR
$32.8B
$1K ﹤0.01%
+23
New +$600
TRST
457
Trustco Bank Corp NY
TRST
$938M
$1K ﹤0.01%
+27
New +$1.16K
VAC icon
458
Marriott Vacations Worldwide
VAC
$4.25B
$1K ﹤0.01%
+5
New +$585
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$126B
$1K ﹤0.01%
+5
New +$1.01K
WDC icon
460
Western Digital
WDC
$150B
$1K ﹤0.01%
+30
New +$1.25K
TUP
461
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+135
New +$1.47K
RAD
462
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+50
New +$489
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+40
New +$1.12K
MNTX
464
DELISTED
Manitex International, Inc.
MNTX
$1K ﹤0.01%
+90
New +$513
VG
465
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+200
New +$1.73K
ACCO icon
466
Acco Brands
ACCO
$407M
$0 ﹤0.01%
+37
New +$350
BBU
467
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+5
New +$130
BTU icon
468
Peabody Energy
BTU
$2.9B
$0 ﹤0.01%
+15
New +$172
CRNC icon
469
Cerence
CRNC
$414M
$0 ﹤0.01%
+12
New +$197
DXC icon
470
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
+13
New +$424
EQAL icon
471
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$0 ﹤0.01%
+1
New +$33
FREL icon
472
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$0 ﹤0.01%
+10
New +$277
GNW icon
473
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
+50
New +$210
KN icon
474
Knowles
KN
$3.34B
$0 ﹤0.01%
+5
New +$107
CNSY
475
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
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.