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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
-4.76%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$7.29M
Cap. Flow
+$2.25M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.09%
Holding
132
New
5
Increased
62
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.22M
2
DHR icon
Danaher
DHR
+$1.22M
3
SHEL icon
Shell
SHEL
+$1.02M
4
AWK icon
American Water Works
AWK
+$865K
5
LIN icon
Linde
LIN
+$354K

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.26M
2
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$731K
3
RGLD icon
Royal Gold
RGLD
+$506K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$483K
5
SHW icon
Sherwin-Williams
SHW
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Technology 8.05%
3 Financials 7.52%
4 Communication Services 5.43%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$1.84M 1.07%
4,037
+97
+2% +$46.7K
GLD icon
27
SPDR Gold Trust
GLD
$142B
$1.83M 1.06%
10,128
-1,699
-14% -$298K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.4B
$1.77M 1.03%
41,915
+2,231
+6% +$92.8K
AMT icon
29
American Tower
AMT
$80.4B
$1.7M 0.99%
6,765
+339
+5% +$82.7K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.69M 0.98%
13,728
-57
-0.4% -$6.92K
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.54M 0.89%
23,440
+412
+2% +$26.2K
DIS icon
32
Walt Disney
DIS
$181B
$1.49M 0.87%
10,892
-519
-5% -$75K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.49M 0.87%
19,690
-502
-2% -$37.6K
HON icon
34
Honeywell
HON
$78B
$1.49M 0.86%
8,098
-27
-0.3% -$5K
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.44M 0.84%
31,521
+222
+0.7% +$10.3K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.44M 0.84%
4,678
+23
+0.5% +$6.92K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.83%
4,041
+477
+13% +$154K
PEP icon
38
PepsiCo
PEP
$190B
$1.41M 0.82%
8,429
+1,436
+21% +$241K
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$1.34M 0.78%
9,425
+577
+7% +$83.4K
SMMV icon
40
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.28M 0.74%
34,391
+660
+2% +$24.2K
VFH icon
41
Vanguard Financials ETF
VFH
$13.8B
$1.27M 0.74%
13,615
+132
+1% +$12.6K
SBUX icon
42
Starbucks
SBUX
$120B
$1.27M 0.74%
13,934
+5
+0% +$472
DHR icon
43
Danaher
DHR
$144B
$1.27M 0.74%
+4,873
New +$1.22M
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$1.23M 0.72%
12,369
+87
+0.7% +$8.51K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.22M 0.71%
+33,067
New +$1.22M
MS icon
46
Morgan Stanley
MS
$340B
$1.22M 0.71%
13,947
+180
+1% +$17.4K
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$1.2M 0.7%
9,070
+487
+6% +$62.9K
FMHI icon
48
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.19M 0.69%
23,157
+38
+0.2% +$2.04K
SMOG icon
49
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.17M 0.68%
8,076
– –
CMCSA icon
50
Comcast
CMCSA
$90B
$1.1M 0.64%
23,519
+1,171
+5% +$56.4K
1
2
3 4 5

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Atlas Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atlas Private Wealth Management held 132 positions worth $172M, down 4.1% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Private Wealth Management's Q1 2022 filing shows 5 new, 62 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 33,067 shares worth $1.22M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q1 2022 buy was iShares MSCI Intl Quality Factor ETF: 33,067 shares worth $1.22M.
  • Atlas Private Wealth Management added most to Linde in Q1 2022, an estimated $354K increase.
  • Atlas Private Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $359K.
  • Atlas Private Wealth Management fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2022, selling an estimated $1.26M.
  • Atlas Private Wealth Management's ten largest holdings make up 32% of its $172M portfolio in Q1 2022.
  • Atlas Private Wealth Management opened 5 new positions and closed 7 in Q1 2022.
  • Atlas Private Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $172M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.