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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
+11.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
-$85.9K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.7%
Holding
424
New
24
Increased
62
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$577K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$568K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.28M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$983K
3
AAPL icon
Apple
AAPL
+$531K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$1.62M 1.16%
4,321
+957
+28% +$341K
SBUX icon
27
Starbucks
SBUX
$120B
$1.56M 1.12%
14,631
-975
-6% -$93.1K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.51M 1.07%
42,968
+1,719
+4% +$58.1K
VRSK icon
29
Verisk Analytics
VRSK
$25B
$1.47M 1.04%
7,057
-94
-1% -$18.3K
AMT icon
30
American Tower
AMT
$80.4B
$1.43M 1.02%
6,372
-629
-9% -$146K
SMOG icon
31
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.42M 1.01%
8,597
+1
+0% +$135
HON icon
32
Honeywell
HON
$78B
$1.39M 0.99%
6,910
+145
+2% +$26.3K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.37M 0.97%
5,003
+1
+0% +$274
VZ icon
34
Verizon
VZ
$196B
$1.33M 0.94%
22,563
+879
+4% +$52.2K
LIN icon
35
Linde
LIN
$226B
$1.23M 0.87%
4,650
-421
-8% -$103K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.2M 0.85%
20,693
+2,843
+16% +$157K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.19M 0.85%
7,320
-160
-2% -$25.5K
CMCSA icon
38
Comcast
CMCSA
$90B
$1.19M 0.84%
22,633
+292
+1% +$14K
FMHI icon
39
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.14M 0.81%
21,260
+3,860
+22% +$203K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.76%
11,142
+598
+6% +$54.3K
WST icon
41
West Pharmaceutical
WST
$24.9B
$1.03M 0.73%
3,628
– –
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.02M 0.73%
4,581
-133
-3% -$28.6K
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$986K 0.7%
7,067
-19
-0.3% -$2.72K
RFEM icon
44
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$972K 0.69%
14,070
-1,534
-10% -$99.8K
ECL icon
45
Ecolab
ECL
$79.9B
$962K 0.69%
4,446
+18
+0.4% +$3.76K
CTAS icon
46
Cintas
CTAS
$81.3B
$929K 0.66%
10,508
-436
-4% -$37.9K
EG icon
47
Everest Group
EG
$14.4B
$908K 0.65%
3,879
-305
-7% -$67.3K
MS icon
48
Morgan Stanley
MS
$340B
$898K 0.64%
13,111
-147
-1% -$8.43K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$874K 0.62%
12,098
-686
-5% -$45.7K
DLTR icon
50
Dollar Tree
DLTR
$25.2B
$794K 0.57%
7,353
-300
-4% -$30.1K
1
2
3 4 5

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Atlas Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Management held 424 positions worth $140M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q4 2020 filing shows 24 new, 62 increased, 115 reduced and 48 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M. The largest sale was First Trust Emerging Markets Local Currency Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M.
  • Atlas Private Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2020, an estimated $577K increase.
  • Atlas Private Wealth Management's biggest Q4 2020 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $2.28M.
  • Atlas Private Wealth Management fully exited BlackRock MuniAssets Fund in Q4 2020, selling an estimated $51K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $140M portfolio in Q4 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 48 in Q4 2020.
  • Atlas Private Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.