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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
+7.3%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.8M
Cap. Flow
+$5.09M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.38%
Holding
128
New
12
Increased
58
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$598K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$501K
3
MRK icon
Merck
MRK
+$470K
4
SPGI icon
S&P Global
SPGI
+$461K
5
MMM icon
3M
MMM
+$445K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$480K
2
VRSK icon
Verisk Analytics
VRSK
+$404K
3
AAPL icon
Apple
AAPL
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$290K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 9.04%
2 Technology 8.13%
3 Financials 7.23%
4 Communication Services 5.96%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$1.87M 1.04%
5,409
+69
+1% +$22.4K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.87M 1.04%
13,785
+37
+0.3% +$4.8K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$1.82M 1.01%
14,833
+92
+0.6% +$11K
V icon
29
Visa
V
$677B
$1.79M 1%
8,285
-257
-3% -$55.2K
DIS icon
30
Walt Disney
DIS
$181B
$1.77M 0.98%
11,411
-68
-0.6% -$11K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.71M 0.95%
39,684
-1,428
-3% -$59.1K
SBUX icon
32
Starbucks
SBUX
$120B
$1.63M 0.91%
13,929
-228
-2% -$25.7K
HON icon
33
Honeywell
HON
$78B
$1.6M 0.89%
8,125
-57
-0.7% -$11.5K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.58M 0.88%
23,028
+367
+2% +$24.1K
DLR icon
35
Digital Realty Trust
DLR
$71.7B
$1.56M 0.87%
8,848
+72
+0.8% +$11.5K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.56M 0.87%
4,655
-125
-3% -$40.5K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.54M 0.86%
20,192
+241
+1% +$17.9K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.85%
4,512
-46
-1% -$15.3K
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.5M 0.84%
31,299
+2,116
+7% +$101K
MS icon
40
Morgan Stanley
MS
$340B
$1.35M 0.75%
13,767
-539
-4% -$53.7K
SMMV icon
41
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.32M 0.74%
33,731
+1,505
+5% +$57.6K
VFH icon
42
Vanguard Financials ETF
VFH
$13.6B
$1.3M 0.73%
13,483
+273
+2% +$26.6K
FMHI icon
43
First Trust Municipal High Income ETF
FMHI
$1B
$1.3M 0.72%
23,119
-4,452
-16% -$249K
SMOG icon
44
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.29M 0.72%
8,076
– –
ECL icon
45
Ecolab
ECL
$79.9B
$1.26M 0.7%
5,386
+93
+2% +$21K
DBEU icon
46
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.26M 0.7%
34,516
+4,645
+16% +$165K
PEP icon
47
PepsiCo
PEP
$190B
$1.22M 0.68%
6,993
+2,450
+54% +$400K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.21M 0.67%
14,180
+102
+0.7% +$8.55K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$1.19M 0.66%
12,282
+64
+0.5% +$5.45K
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$1.17M 0.65%
8,583
-333
-4% -$44.1K
1
2
3 4 5

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Atlas Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Private Wealth Management held 128 positions worth $179M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Private Wealth Management's Q4 2021 filing shows 12 new, 58 increased, 43 reduced and 1 closed positions. Its largest new stake was Coinbase: 2,055 shares worth $519K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $480K.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q4 2021 buy was Coinbase: 2,055 shares worth $519K.
  • Atlas Private Wealth Management added most to First Trust Managed Municipal ETF in Q4 2021, an estimated $501K increase.
  • Atlas Private Wealth Management's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $480K.
  • Atlas Private Wealth Management fully exited Travelers Companies in Q4 2021, selling an estimated $223K.
  • Atlas Private Wealth Management's ten largest holdings make up 32% of its $179M portfolio in Q4 2021.
  • Atlas Private Wealth Management opened 12 new positions and closed 1 in Q4 2021.
  • Atlas Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $179M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.