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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
+0.34%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.51M
Cap. Flow
+$1.14M
Cap. Flow %
0.69%
Top 10 Hldgs %
34%
Holding
120
New
2
Increased
55
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$921K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$721K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$377K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$349K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$290K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
AAPL icon
Apple
AAPL
+$428K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$341K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$284K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 7.79%
3 Financials 7.1%
4 Communication Services 6.64%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$1.69M 1.03%
14,741
+552
+4% +$64.5K
AMT icon
27
American Tower
AMT
$80.4B
$1.68M 1.03%
6,344
-287
-4% -$81.8K
HON icon
28
Honeywell
HON
$78B
$1.64M 1%
8,182
-76
-0.9% -$16.2K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.63M 1%
13,748
-393
-3% -$48.1K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.61M 0.99%
41,112
-3,126
-7% -$127K
LIN icon
31
Linde
LIN
$226B
$1.57M 0.96%
5,340
+51
+1% +$15.5K
SBUX icon
32
Starbucks
SBUX
$120B
$1.56M 0.95%
14,157
-291
-2% -$34.1K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.95%
4,558
-589
-11% -$212K
WST icon
34
West Pharmaceutical
WST
$24.9B
$1.54M 0.94%
3,628
– –
FMHI icon
35
First Trust Municipal High Income ETF
FMHI
$1B
$1.54M 0.94%
27,571
+626
+2% +$35.4K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.45M 0.88%
22,661
-1,144
-5% -$75.6K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.41M 0.86%
19,951
+5,187
+35% +$377K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.41M 0.86%
29,183
-1,058
-3% -$51.2K
MS icon
39
Morgan Stanley
MS
$340B
$1.39M 0.85%
14,306
+339
+2% +$33.6K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.35M 0.82%
4,780
+325
+7% +$94.6K
VRSK icon
41
Verisk Analytics
VRSK
$25B
$1.27M 0.78%
6,363
-965
-13% -$187K
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$1.27M 0.78%
8,776
+287
+3% +$45K
CMCSA icon
43
Comcast
CMCSA
$90B
$1.24M 0.76%
22,104
-812
-4% -$47.3K
VFH icon
44
Vanguard Financials ETF
VFH
$13.6B
$1.22M 0.75%
13,210
+828
+7% +$76.4K
SMOG icon
45
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.2M 0.74%
8,076
– –
SMMV icon
46
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.2M 0.73%
32,226
+1,370
+4% +$51.9K
VZ icon
47
Verizon
VZ
$196B
$1.19M 0.73%
22,049
-1,794
-8% -$99.2K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.11M 0.68%
14,078
+2,182
+18% +$177K
ECL icon
49
Ecolab
ECL
$79.9B
$1.1M 0.67%
5,293
-149
-3% -$32.7K
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$1.02M 0.63%
8,916
-189
-2% -$22.4K
1
2
3 4 5

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Atlas Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Private Wealth Management held 120 positions worth $164M, up 0.93% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atlas Private Wealth Management's Q3 2021 filing shows 2 new, 55 increased, 46 reduced and 4 closed positions. Its largest new stake was Pfizer: 5,255 shares worth $226K. The largest sale was Invesco QQQ Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management's largest Q3 2021 buy was Pfizer: 5,255 shares worth $226K.
  • Atlas Private Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $921K increase.
  • Atlas Private Wealth Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • Atlas Private Wealth Management fully exited Schwab U.S Small- Cap ETF in Q3 2021, selling an estimated $284K.
  • Atlas Private Wealth Management's ten largest holdings make up 34% of its $164M portfolio in Q3 2021.
  • Atlas Private Wealth Management opened 2 new positions and closed 4 in Q3 2021.
  • Atlas Private Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $164M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.