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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
+5.84%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.52M
Cap. Flow
-$2.67M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.88%
Holding
412
New
–
Increased
63
Reduced
42
Closed
294

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.19M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$656K
5
VFH icon
Vanguard Financials ETF
VFH
+$647K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$810K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$777K
3
DLTR icon
Dollar Tree
DLTR
+$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.79M 1.1%
5,147
+312
+6% +$100K
PG icon
27
Procter & Gamble
PG
$339B
$1.78M 1.1%
13,197
+356
+3% +$48.2K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.76M 1.09%
44,238
-3,242
-7% -$129K
HON icon
29
Honeywell
HON
$78B
$1.71M 1.05%
8,258
+737
+10% +$156K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.67M 1.03%
14,141
-607
-4% -$67.7K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.66M 1.02%
14,189
-42
-0.3% -$5K
SBUX icon
32
Starbucks
SBUX
$120B
$1.61M 1%
14,448
+148
+1% +$16.7K
LIN icon
33
Linde
LIN
$226B
$1.53M 0.94%
5,289
+337
+7% +$98.3K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.52M 0.94%
23,805
+582
+3% +$35.8K
FMHI icon
35
First Trust Municipal High Income ETF
FMHI
$1B
$1.51M 0.93%
26,945
+1,295
+5% +$72K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.47M 0.91%
30,241
-15,974
-35% -$777K
VZ icon
37
Verizon
VZ
$196B
$1.34M 0.82%
23,843
+1,695
+8% +$97.3K
CMCSA icon
38
Comcast
CMCSA
$90B
$1.31M 0.81%
22,916
+212
+0.9% +$11.9K
WST icon
39
West Pharmaceutical
WST
$24.9B
$1.3M 0.8%
3,628
– –
SMOG icon
40
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.3M 0.8%
8,076
-521
-6% -$78.8K
MS icon
41
Morgan Stanley
MS
$340B
$1.28M 0.79%
13,967
+919
+7% +$78.8K
VRSK icon
42
Verisk Analytics
VRSK
$25B
$1.28M 0.79%
7,328
+214
+3% +$38K
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$1.28M 0.79%
8,489
+755
+10% +$114K
MSFT icon
44
Microsoft
MSFT
$3.71T
$1.21M 0.74%
4,455
+908
+26% +$231K
SMMV icon
45
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.17M 0.72%
30,856
+5,298
+21% +$201K
ECL icon
46
Ecolab
ECL
$79.9B
$1.12M 0.69%
5,442
+519
+11% +$113K
VFH icon
47
Vanguard Financials ETF
VFH
$13.6B
$1.12M 0.69%
12,382
+7,164
+137% +$647K
ICE icon
48
Intercontinental Exchange
ICE
$84.4B
$1.08M 0.67%
9,105
+5,331
+141% +$614K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$1.07M 0.66%
12,170
+835
+7% +$74.5K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.06M 0.66%
14,764
-75
-0.5% -$5.39K
1
2
3 4 5

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Atlas Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Management held 412 positions worth $162M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management's Q2 2021 filing shows 63 increased, 42 reduced and 294 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $4.5M increase.
  • Atlas Private Wealth Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $810K.
  • Atlas Private Wealth Management fully exited Dollar Tree in Q2 2021, selling an estimated $758K.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2021.
  • Atlas Private Wealth Management opened 0 new positions and closed 294 in Q2 2021.
  • Atlas Private Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $162M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.