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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
+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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.34M 1.08%
44,251
+193
+0.4% +$5.74K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.3M 1.04%
15,767
-1,731
-10% -$128K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.28M 1.03%
5,628
-38
-0.7% -$7.93K
PG icon
29
Procter & Gamble
PG
$339B
$1.26M 1.02%
10,582
-396
-4% -$46.2K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.24M 1%
27,014
+14,888
+123% +$676K
VRSK icon
31
Verisk Analytics
VRSK
$25B
$1.23M 0.99%
7,253
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.04M 0.84%
3,360
-181
-5% -$53.1K
LIN icon
33
Linde
LIN
$226B
$1.03M 0.83%
4,861
+126
+3% +$24.3K
SBUX icon
34
Starbucks
SBUX
$120B
$1.03M 0.83%
14,015
+334
+2% +$25.1K
DLR icon
35
Digital Realty Trust
DLR
$71.7B
$930K 0.75%
6,543
+3
+0% +$425
CMCSA icon
36
Comcast
CMCSA
$90B
$927K 0.75%
23,771
+2
+0% +$76
RFEM icon
37
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$899K 0.72%
16,149
-271
-2% -$14.2K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$886K 0.71%
17,808
-1,187
-6% -$57.5K
ECL icon
39
Ecolab
ECL
$79.9B
$874K 0.7%
4,392
+39
+0.9% +$7.55K
EG icon
40
Everest Group
EG
$14.4B
$863K 0.7%
4,184
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$844K 0.68%
10,454
-4,102
-28% -$328K
ABBV icon
42
AbbVie
ABBV
$435B
$840K 0.68%
8,553
+4
+0% +$352
T icon
43
AT&T
T
$163B
$839K 0.68%
36,742
-555
-1% -$12.6K
AMZN icon
44
Amazon
AMZN
$2.96T
$828K 0.67%
6,000
-1,200
-17% -$145K
MSFT icon
45
Microsoft
MSFT
$3.71T
$828K 0.67%
4,067
+9
+0.2% +$1.63K
WST icon
46
West Pharmaceutical
WST
$24.9B
$824K 0.66%
3,628
– –
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$811K 0.65%
7,971
-792
-9% -$79.8K
HON icon
48
Honeywell
HON
$78B
$799K 0.64%
5,864
+163
+3% +$21.6K
XOM icon
49
ExxonMobil
XOM
$634B
$737K 0.59%
16,479
-18
-0.1% -$807
CTAS icon
50
Cintas
CTAS
$81.3B
$729K 0.59%
10,944
– –
1
2
3 4 5

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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.