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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
-10.46%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$25.7M
Cap. Flow
-$7.21M
Cap. Flow %
-4.93%
Top 10 Hldgs %
34.22%
Holding
127
New
2
Increased
52
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$653K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$524K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
4
XOM icon
ExxonMobil
XOM
+$205K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$165K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.28M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.27M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$929K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$696K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$689K

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 7.66%
3 Financials 7.01%
4 Communication Services 5.1%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.63M 1.11%
41,914
-1
-0% -$41
ADBE icon
27
Adobe
ADBE
$105B
$1.5M 1.03%
4,102
+65
+2% +$26.5K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.44M 0.98%
23,677
+237
+1% +$14.7K
PEP icon
29
PepsiCo
PEP
$190B
$1.43M 0.97%
8,547
+118
+1% +$19.9K
WST icon
30
West Pharmaceutical
WST
$24.9B
$1.38M 0.94%
4,557
– –
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.35M 0.92%
13,969
+241
+2% +$25.7K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.33M 0.91%
19,937
+247
+1% +$17.7K
HON icon
33
Honeywell
HON
$78B
$1.31M 0.9%
8,018
-80
-1% -$14.4K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$1.29M 0.88%
7,678
-2,450
-24% -$428K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.88%
4,700
+659
+16% +$207K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.24M 0.85%
4,829
+151
+3% +$41K
DLR icon
37
Digital Realty Trust
DLR
$71.7B
$1.22M 0.83%
9,399
-26
-0.3% -$3.59K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.22M 0.83%
31,072
-449
-1% -$19K
FMHI icon
39
First Trust Municipal High Income ETF
FMHI
$1B
$1.16M 0.79%
24,474
+1,317
+6% +$64.1K
DHR icon
40
Danaher
DHR
$144B
$1.11M 0.76%
4,935
+62
+1% +$14.3K
DIS icon
41
Walt Disney
DIS
$181B
$1.07M 0.73%
11,336
+444
+4% +$49.3K
SBUX icon
42
Starbucks
SBUX
$120B
$1.05M 0.72%
13,708
-226
-2% -$17.4K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.02M 0.7%
33,067
– –
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$1.02M 0.7%
12,260
-109
-0.9% -$10.3K
BR icon
45
Broadridge
BR
$19B
$1.01M 0.69%
7,085
+238
+3% +$34.5K
SMOG icon
46
VanEck Low Carbon Energy ETF
SMOG
$134M
$1.01M 0.69%
8,076
– –
VZ icon
47
Verizon
VZ
$196B
$989K 0.68%
19,479
-392
-2% -$19.8K
XOM icon
48
ExxonMobil
XOM
$634B
$971K 0.66%
11,338
+2,275
+25% +$205K
SHEL icon
49
Shell
SHEL
$245B
$964K 0.66%
18,426
-767
-4% -$43.1K
MS icon
50
Morgan Stanley
MS
$340B
$961K 0.66%
12,639
-1,308
-9% -$107K
1
2
3 4 5

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Atlas Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Atlas Private Wealth Management held 127 positions worth $146M, down 15% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atlas Private Wealth Management withdrew a net $7.21M in Q2 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atlas Private Wealth Management opened a new position in iShares US Infrastructure ETF worth $602K.

  • Atlas Private Wealth Management's largest Q2 2022 buy was iShares US Infrastructure ETF: 17,679 shares worth $602K.
  • Atlas Private Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $207K increase.
  • Atlas Private Wealth Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $428K.
  • Atlas Private Wealth Management fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2022, selling an estimated $1.28M.
  • Atlas Private Wealth Management's ten largest holdings make up 34% of its $146M portfolio in Q2 2022.
  • Atlas Private Wealth Management opened 2 new positions and closed 14 in Q2 2022.
  • Atlas Private Wealth Management's portfolio value fell 15% quarter-over-quarter to $146M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.