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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
+3.39%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.2M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
440
New
64
Increased
98
Reduced
99
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.1M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.23M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.15M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.06M |
| 2 |
Goldman Sachs
GS
|
+$792K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$543K |
| 4 |
Travelers Companies
TRV
|
+$395K |
| 5 |
Amazon
AMZN
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.88% |
| 2 | Technology | 7.78% |
| 3 | Communication Services | 6.83% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $1.74M | 1.11% |
12,841
+107
| +0.8% | +$14K |
|
27
iShares Select Dividend ETF
DVY
$23.6B
| $1.62M | 1.04% |
14,231
+3,089
| +28% | +$326K |
|
28
American Tower
AMT
$80.4B
| $1.57M | 1% |
6,570
+198
| +3% | +$44.1K |
|
29
Starbucks
SBUX
$120B
| $1.56M | 1% |
14,300
-331
| -2% | -$34.8K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.56M | 1% |
14,748
-3,323
| -18% | -$353K |
|
31
Honeywell
HON
$78B
| $1.54M | 0.98% |
7,521
+611
| +9% | +$119K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $1.42M | 0.91% |
4,835
-168
| -3% | -$45.2K |
|
33
First Trust Municipal High Income ETF
FMHI
$1B
| $1.4M | 0.89% |
25,650
+4,390
| +21% | +$239K |
|
34
Linde
LIN
$226B
| $1.39M | 0.89% |
4,952
+302
| +6% | +$78.3K |
|
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $1.37M | 0.87% |
23,223
+2,530
| +12% | +$150K |
|
36
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.35M | 0.86% |
8,597
| – | – |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.33M | 0.85% |
13,019
+5,719
| +78% | +$584K |
|
38
Verizon
VZ
$196B
| $1.29M | 0.82% |
22,148
-415
| -2% | -$23.4K |
|
39
Verisk Analytics
VRSK
$25B
| $1.26M | 0.8% |
7,114
+57
| +0.8% | +$10.4K |
|
40
Comcast
CMCSA
$90B
| $1.23M | 0.79% |
22,704
+71
| +0.3% | +$3.75K |
|
41
Digital Realty Trust
DLR
$71.7B
| $1.09M | 0.7% |
7,734
+667
| +9% | +$92.2K |
|
42
Ecolab
ECL
$79.9B
| $1.05M | 0.67% |
4,923
+477
| +11% | +$101K |
|
43
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.02M | 0.65% |
14,839
+2,842
| +24% | +$186K |
|
44
West Pharmaceutical
WST
$24.9B
| $1.02M | 0.65% |
3,628
| – | – |
|
45
Morgan Stanley
MS
$340B
| $1.01M | 0.65% |
13,048
-63
| -0.5% | -$4.83K |
|
|
46
McCormick & Company Non-Voting
MKC
$14.2B
| $1.01M | 0.65% |
11,335
+10,715
| +1,728% | +$953K |
|
47
Cisco
CSCO
$479B
| $991K | 0.63% |
19,164
+7,400
| +63% | +$347K |
|
|
48
Vanguard Dividend Appreciation ETF
VIG
$114B
| $981K | 0.63% |
6,670
-7,469
| -53% | -$1.06M |
|
49
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $955K | 0.61% |
13,015
-1,055
| -7% | -$78.1K |
|
50
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $942K | 0.6% |
25,558
+18,176
| +246% | +$657K |
|
Similar funds
ACP
SWM
CC
HI
CC
DAM
BG
FW
Atlas Private Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Atlas Private Wealth Management held 440 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Atlas Private Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 64 new positions and adding to 98 existing holdings. Its largest new stake was Broadstone Net Lease: 26,844 shares worth $491K.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.06M trimmed.
- Atlas Private Wealth Management's largest Q1 2021 buy was Broadstone Net Lease: 26,844 shares worth $491K.
- Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q1 2021, an estimated $3.1M increase.
- Atlas Private Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.06M.
- Atlas Private Wealth Management fully exited CarGurus in Q1 2021, selling an estimated $140K.
- Atlas Private Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
- Atlas Private Wealth Management opened 64 new positions and closed 28 in Q1 2021.
- Atlas Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.
Based on Atlas Private Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.