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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
-5.37%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.3M
Cap. Flow
+$236K
Cap. Flow %
0.17%
Top 10 Hldgs %
37.04%
Holding
113
New
–
Increased
76
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.71M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$349K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$269K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
5
DVY icon
iShares Select Dividend ETF
DVY
+$166K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$647K
4
IEV icon
iShares Europe ETF
IEV
+$613K
5
CSCO icon
Cisco
CSCO
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Technology 7.71%
3 Financials 7.34%
4 Communication Services 4.83%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.45M 1.05%
8,873
+326
+4% +$56.2K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.41M 1.02%
24,432
+755
+3% +$46.4K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.34M 0.97%
21,486
+1,549
+8% +$107K
HON icon
29
Honeywell
HON
$78B
$1.34M 0.97%
8,500
+482
+6% +$84K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.97%
4,996
+296
+6% +$84.2K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.32M 0.96%
14,546
+577
+4% +$60K
SBUX icon
32
Starbucks
SBUX
$120B
$1.24M 0.9%
14,701
+993
+7% +$84.4K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.23M 0.89%
32,101
+1,029
+3% +$41.8K
ADBE icon
34
Adobe
ADBE
$105B
$1.2M 0.87%
4,353
+251
+6% +$95K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$1.18M 0.86%
7,644
-34
-0.4% -$5.47K
DHR icon
36
Danaher
DHR
$144B
$1.17M 0.84%
5,093
+158
+3% +$38.7K
DIS icon
37
Walt Disney
DIS
$181B
$1.13M 0.82%
12,016
+680
+6% +$72.8K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.12M 0.81%
4,828
-1
-0% -$264
WST icon
39
West Pharmaceutical
WST
$24.9B
$1.12M 0.81%
4,557
– –
FMHI icon
40
First Trust Municipal High Income ETF
FMHI
$1B
$1.11M 0.8%
24,480
+6
+0% +$288
BR icon
41
Broadridge
BR
$19B
$1.11M 0.8%
7,667
+582
+8% +$94.5K
MS icon
42
Morgan Stanley
MS
$340B
$1.04M 0.75%
13,175
+536
+4% +$45.2K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.02M 0.74%
36,587
+3,520
+11% +$109K
DLR icon
44
Digital Realty Trust
DLR
$71.7B
$1.01M 0.73%
10,147
+748
+8% +$91.7K
XOM icon
45
ExxonMobil
XOM
$634B
$990K 0.72%
11,340
+2
+0% +$183
SHEL icon
46
Shell
SHEL
$245B
$937K 0.68%
18,830
+404
+2% +$20.8K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$920K 0.67%
14,591
+354
+2% +$24.4K
SMOG icon
48
VanEck Low Carbon Energy ETF
SMOG
$134M
$916K 0.66%
8,076
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$912K 0.66%
12,799
+539
+4% +$45.2K
ECL icon
50
Ecolab
ECL
$79.9B
$890K 0.64%
6,162
+317
+5% +$51.4K
1
2
3 4 5

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Atlas Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Atlas Private Wealth Management held 113 positions worth $138M, down 5.7% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atlas Private Wealth Management's Q3 2022 filing shows 76 increased, 13 reduced and 9 closed positions. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.18M.

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

  • Atlas Private Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.71M increase.
  • Atlas Private Wealth Management's biggest Q3 2022 reduction was Cisco, cutting an estimated $397K.
  • Atlas Private Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $4.18M.
  • Atlas Private Wealth Management's ten largest holdings make up 37% of its $138M portfolio in Q3 2022.
  • Atlas Private Wealth Management opened 0 new positions and closed 9 in Q3 2022.
  • Atlas Private Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $138M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.