We are live on ! Find out more
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
RAD
451
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
VVUS
452
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
713
– –
VG
453
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
100
– –
AAXJ icon
454
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
– –
-29
Closed -$2K
ACCO icon
455
Acco Brands
ACCO
$400M
$0 ﹤0.01%
37
– –
APTV icon
456
Aptiv
APTV
$10.2B
– –
-25
Closed -$1K
BBU
457
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
5
– –
BTU icon
458
Peabody Energy
BTU
$2.95B
$0 ﹤0.01%
15
– –
CRNC icon
459
Cerence
CRNC
$407M
$0 ﹤0.01%
12
– –
DXC icon
460
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
8
-5
-38% -$80
EQAL icon
461
Invesco Russell 1000 Equal Weight ETF
EQAL
$837M
$0 ﹤0.01%
1
– –
EVRG icon
462
Evergy
EVRG
$19.1B
– –
-80
Closed -$4K
F icon
463
Ford
F
$55.4B
– –
-5,000
Closed -$24K
FANG icon
464
Diamondback Energy
FANG
$54.6B
$0 ﹤0.01%
8
+3
+60% +$122
FEZ icon
465
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-1,160
Closed -$34K
GDV icon
466
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-160
Closed -$2K
GGZ
467
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-16
Closed –
GLW icon
468
Corning
GLW
$140B
– –
-277
Closed -$6K
GNW icon
469
Genworth Financial
GNW
$3.74B
$0 ﹤0.01%
17
– –
GRPN icon
470
Groupon
GRPN
$940M
$0 ﹤0.01%
10
– –
HRL icon
471
Hormel Foods
HRL
$13.7B
– –
-25
Closed -$1K
ILCB icon
472
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-212
Closed -$8K
KHC icon
473
Kraft Heinz
KHC
$29.4B
$0 ﹤0.01%
13
– –
KN icon
474
Knowles
KN
$3.3B
$0 ﹤0.01%
5
– –
MET icon
475
MetLife
MET
$62.3B
– –
-79
Closed -$2K
17 18
19
20 21

Similar funds

ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

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.