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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
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.53M 1.2%
16,605
+838
+5% +$74.6K
SBUX icon
27
Starbucks
SBUX
$120B
$1.34M 1.05%
15,606
+1,591
+11% +$127K
VRSK icon
28
Verisk Analytics
VRSK
$25B
$1.32M 1.04%
7,151
-102
-1% -$18.7K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.31M 1.03%
5,002
-626
-11% -$161K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.3M 1.02%
41,249
-3,002
-7% -$95.2K
VZ icon
31
Verizon
VZ
$196B
$1.29M 1.01%
21,684
-6,283
-22% -$365K
LIN icon
32
Linde
LIN
$226B
$1.21M 0.95%
5,071
+210
+4% +$50.9K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.18M 0.92%
7,480
+1,480
+25% +$233K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.89%
3,364
+4
+0.1% +$1.33K
HON icon
35
Honeywell
HON
$78B
$1.05M 0.82%
6,765
+901
+15% +$134K
DLR icon
36
Digital Realty Trust
DLR
$71.7B
$1.04M 0.81%
7,086
+543
+8% +$81.4K
CMCSA icon
37
Comcast
CMCSA
$90B
$1.03M 0.81%
22,341
-1,430
-6% -$62.2K
WST icon
38
West Pharmaceutical
WST
$24.9B
$997K 0.78%
3,628
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$992K 0.78%
4,714
+647
+16% +$136K
RFEM icon
40
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$947K 0.74%
15,604
-545
-3% -$33.5K
SMOG icon
41
VanEck Low Carbon Energy ETF
SMOG
$134M
$945K 0.74%
8,596
– –
FHLC icon
42
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$939K 0.74%
17,850
+42
+0.2% +$2.2K
CTAS icon
43
Cintas
CTAS
$81.3B
$911K 0.71%
10,944
– –
FMHI icon
44
First Trust Municipal High Income ETF
FMHI
$1.01B
$900K 0.7%
17,400
+6,000
+53% +$311K
ECL icon
45
Ecolab
ECL
$79.9B
$885K 0.69%
4,428
+36
+0.8% +$7.19K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$860K 0.67%
10,544
+90
+0.9% +$7.5K
EG icon
47
Everest Group
EG
$14.4B
$827K 0.65%
4,184
– –
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$801K 0.63%
7,856
-115
-1% -$11.7K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$764K 0.6%
12,784
+1,456
+13% +$86.6K
MA icon
50
Mastercard
MA
$493B
$762K 0.6%
2,252
+196
+10% +$63.7K
1
2
3 4 5

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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.