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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
BOND icon
451
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-45
Closed -$5K
BTU icon
452
Peabody Energy
BTU
$3B
$0 ﹤0.01%
15
– –
COP icon
453
ConocoPhillips
COP
$148B
– –
-185
Closed -$12K
CRNC icon
454
Cerence
CRNC
$403M
$0 ﹤0.01%
12
– –
DE icon
455
Deere & Co
DE
$164B
– –
-168
Closed -$29K
DES icon
456
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,025
Closed -$29K
DXC icon
457
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
13
– –
EQAL icon
458
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$0 ﹤0.01%
1
– –
FANG icon
459
Diamondback Energy
FANG
$55.7B
$0 ﹤0.01%
+5
New +$315
FREL icon
460
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-10
Closed –
GGZ
461
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
+16
New +$166
GNTX icon
462
Gentex
GNTX
$5.02B
– –
-300
Closed -$9K
GNW icon
463
Genworth Financial
GNW
$3.7B
$0 ﹤0.01%
17
-33
-66% -$137
GRPN icon
464
Groupon
GRPN
$933M
$0 ﹤0.01%
10
-17
-63% -$670
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-68
Closed -$8K
IEI icon
466
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-76
Closed -$10K
IHE icon
467
iShares US Pharmaceuticals ETF
IHE
$1.66B
– –
-108
Closed -$6K
IRBT
468
DELISTED
iRobot
IRBT
– –
-10
Closed -$1K
KHC icon
469
Kraft Heinz
KHC
$29.6B
$0 ﹤0.01%
13
-532
-98% -$14.6K
KN icon
470
Knowles
KN
$3.27B
$0 ﹤0.01%
5
– –
LRCX icon
471
Lam Research
LRCX
$383B
– –
-5,500
Closed -$161K
NERV icon
472
Minerva Neurosciences
NERV
$221M
– –
-31
Closed -$2K
NG icon
473
NovaGold Resources
NG
$3.35B
– –
-1,500
Closed -$13K
CNSY
474
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
REZ icon
475
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-200
Closed -$15K
17 18
19
20 21

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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.