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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
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
490
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.1M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.4M |
| 3 |
Apple
AAPL
|
+$4.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$79.8B
| $1.49M | 1.14% |
+6,480
| New | +$1.41M |
|
27
Home Depot
HD
$349B
| $1.36M | 1.04% |
+6,211
| New | +$1.41M |
|
28
Procter & Gamble
PG
$342B
| $1.31M | 1.01% |
+10,511
| New | +$1.29M |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $1.27M | 0.98% |
+17,596
| New | +$1.19M |
|
30
Starbucks
SBUX
$120B
| $1.27M | 0.98% |
+14,491
| New | +$1.24M |
|
31
iShares Core S&P 500 ETF
IVV
$897B
| $1.21M | 0.93% |
+3,728
| New | +$1.15M |
|
32
ExxonMobil
XOM
$642B
| $1.19M | 0.91% |
+17,013
| New | +$1.18M |
|
33
Everest Group
EG
$14.2B
| $1.16M | 0.89% |
+4,184
| New | +$1.1M |
|
34
AT&T
T
$162B
| $1.1M | 0.84% |
+37,255
| New | +$1.08M |
|
35
Verisk Analytics
VRSK
$24.7B
| $1.07M | 0.82% |
+7,165
| New | +$1.06M |
|
36
Meta Platforms (Facebook)
META
$1.5T
| $1.04M | 0.8% |
+5,077
| New | +$983K |
|
37
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
| $979K | 0.75% |
+15,115
| New | +$923K |
|
38
Boeing
BA
$184B
| $963K | 0.74% |
+2,957
| New | +$1.05M |
|
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $963K | 0.74% |
+19,353
| New | +$899K |
|
40
Honeywell
HON
$76.3B
| $923K | 0.71% |
+5,532
| New | +$904K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $890K | 0.68% |
+8,763
| New | +$891K |
|
42
iShares International Select Dividend ETF
IDV
$8.48B
| $861K | 0.66% |
+25,635
| New | +$824K |
|
43
CVS Health
CVS
$123B
| $818K | 0.63% |
+11,007
| New | +$773K |
|
|
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $811K | 0.62% |
+66,149
| New | +$798K |
|
45
Delta Air Lines
DAL
$60.5B
| $791K | 0.61% |
+13,517
| New | +$758K |
|
46
Oneok
OKE
$55.4B
| $786K | 0.6% |
+10,386
| New | +$743K |
|
47
Travelers Companies
TRV
$80.5B
| $768K | 0.59% |
+5,606
| New | +$763K |
|
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $762K | 0.59% |
+14,968
| New | +$762K |
|
49
AbbVie
ABBV
$431B
| $758K | 0.58% |
+8,555
| New | +$710K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $756K | 0.58% |
+12,700
| New | +$728K |
|
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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.