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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
+6.04%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.2M
Cap. Flow
+$13.9M
Cap. Flow %
5.84%
Top 10 Hldgs %
30.83%
Holding
122
New
5
Increased
75
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$909K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$805K

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$759K
2
DVY icon
iShares Select Dividend ETF
DVY
+$539K
3
AAPL icon
Apple
AAPL
+$432K
4
TCBK icon
TriCo Bancshares
TCBK
+$348K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$336K

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Healthcare 8.18%
3 Technology 7.54%
4 Communication Services 5.62%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$3.01M 1.27%
7,158
-143
-2% -$57.9K
ADBE icon
27
Adobe
ADBE
$99.9B
$2.76M 1.16%
5,468
+260
+5% +$149K
HON icon
28
Honeywell
HON
$78.2B
$2.67M 1.12%
13,780
+1,594
+13% +$300K
BR icon
29
Broadridge
BR
$18.2B
$2.54M 1.07%
12,376
+1,157
+10% +$233K
PG icon
30
Procter & Gamble
PG
$338B
$2.5M 1.05%
15,401
+1,337
+10% +$210K
LIN icon
31
Linde
LIN
$222B
$2.46M 1.04%
5,305
+411
+8% +$178K
DLR icon
32
Digital Realty Trust
DLR
$70.7B
$2.38M 1%
16,552
+2,242
+16% +$317K
SHW icon
33
Sherwin-Williams
SHW
$86B
$2.35M 0.99%
6,777
+481
+8% +$153K
PSX icon
34
Phillips 66
PSX
$82.7B
$2.31M 0.97%
14,171
+1,725
+14% +$249K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.15M 0.9%
23,726
-2,087
-8% -$180K
AMT icon
36
American Tower
AMT
$80.6B
$2.15M 0.9%
10,859
+1,704
+19% +$339K
MS icon
37
Morgan Stanley
MS
$332B
$2.05M 0.86%
21,824
+1,913
+10% +$168K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.98M 0.83%
17,908
+4,386
+32% +$466K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.96M 0.82%
23,446
-1,619
-6% -$131K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.95M 0.82%
46,122
+6,082
+15% +$248K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.94M 0.82%
48,986
+406
+0.8% +$15.5K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.87M 0.79%
9,103
– –
SBUX icon
43
Starbucks
SBUX
$118B
$1.81M 0.76%
19,839
+2,346
+13% +$218K
DIS icon
44
Walt Disney
DIS
$170B
$1.78M 0.75%
14,559
+2,009
+16% +$210K
MA icon
45
Mastercard
MA
$500B
$1.77M 0.74%
3,674
+299
+9% +$137K
PEP icon
46
PepsiCo
PEP
$191B
$1.75M 0.74%
10,025
+39
+0.4% +$6.57K
SPGI icon
47
S&P Global
SPGI
$123B
$1.73M 0.73%
4,063
+245
+6% +$106K
ICE icon
48
Intercontinental Exchange
ICE
$85.2B
$1.7M 0.72%
12,392
+1,099
+10% +$146K
AWK icon
49
American Water Works
AWK
$26.1B
$1.69M 0.71%
13,862
+2,042
+17% +$251K
XOM icon
50
ExxonMobil
XOM
$643B
$1.63M 0.69%
14,044
-124
-0.9% -$13K
1
2
3 4 5

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SWM
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Atlas Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Private Wealth Management held 122 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlas Private Wealth Management deployed $13.9M of net new capital in Q1 2024, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 11,794 shares worth $716K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $539K trimmed.

  • Atlas Private Wealth Management's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 11,794 shares worth $716K.
  • Atlas Private Wealth Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.5M increase.
  • Atlas Private Wealth Management's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $539K.
  • Atlas Private Wealth Management fully exited iShares US Infrastructure ETF in Q1 2024, selling an estimated $759K.
  • Atlas Private Wealth Management's ten largest holdings make up 31% of its $238M portfolio in Q1 2024.
  • Atlas Private Wealth Management opened 5 new positions and closed 3 in Q1 2024.
  • Atlas Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.