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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
OZK icon
451
Bank OZK
OZK
$5.63B
– –
-1,032
Closed -$24K
PEG icon
452
Public Service Enterprise Group
PEG
$37.2B
– –
-392
Closed -$19K
PLNT icon
453
Planet Fitness
PLNT
$3.7B
– –
-22
Closed -$1K
PMT
454
PennyMac Mortgage Investment
PMT
$818M
– –
-500
Closed -$9K
PRU icon
455
Prudential Financial
PRU
$42.1B
– –
-162
Closed -$10K
CNSY
456
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
QDEL icon
457
QuidelOrtho
QDEL
$943M
– –
-20
Closed -$4K
RBKB icon
458
Rhinebeck Bancorp
RBKB
$195M
– –
-100
Closed -$1K
RRR icon
459
Red Rock Resorts
RRR
$3.62B
– –
-6,000
Closed -$65K
SHAK icon
460
Shake Shack
SHAK
$2.89B
– –
-75
Closed -$4K
SHOP icon
461
Shopify
SHOP
$200B
– –
-50
Closed -$5K
SLNO
462
DELISTED
Soleno Therapeutics
SLNO
– –
-667
Closed -$22K
SONY icon
463
Sony
SONY
$140B
– –
-115
Closed -$2K
STLA icon
464
Stellantis
STLA
$21B
$0 ﹤0.01%
2
– –
STZ icon
465
Constellation Brands
STZ
$22.8B
– –
-85
Closed -$15K
TAP icon
466
Molson Coors Class B
TAP
$7.93B
$0 ﹤0.01%
1
– –
TDC icon
467
Teradata
TDC
$2.58B
– –
-243
Closed -$5K
TEAM icon
468
Atlassian
TEAM
$38.5B
– –
-25
Closed -$5K
TFC icon
469
Truist Financial
TFC
$63.4B
– –
-30
Closed -$1K
TGNA
470
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
20
– –
TGT icon
471
Target
TGT
$69B
– –
-54
Closed -$6K
TLRY icon
472
Tilray
TLRY
$602M
– –
-5
Closed –
TMQ
473
Trilogy Metals
TMQ
$670M
$0 ﹤0.01%
166
– –
TPR icon
474
Tapestry
TPR
$33.3B
– –
-23
Closed –
TSLA icon
475
Tesla
TSLA
$1.31T
– –
-375
Closed -$27K
17 18
19
20 21

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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.