We are live on ! Find out more
APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$78.6M
Cap. Flow
+$70.7M
Cap. Flow %
32.64%
Top 10 Hldgs %
52.88%
Holding
111
New
7
Increased
59
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$238K

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$890K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$464K
4
AAPL icon
Apple
AAPL
+$282K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Financials 5.89%
3 Technology 4.86%
4 Industrials 3.5%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.67M 0.77%
9,222
+349
+4% +$62.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.62M 0.75%
5,243
+247
+5% +$73.4K
AMT icon
28
American Tower
AMT
$80.4B
$1.61M 0.74%
7,601
+658
+9% +$137K
SBUX icon
29
Starbucks
SBUX
$120B
$1.58M 0.73%
15,924
+1,223
+8% +$115K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.58M 0.73%
39,545
-1,973
-5% -$77K
ADBE icon
31
Adobe
ADBE
$105B
$1.54M 0.71%
4,574
+221
+5% +$70.7K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.53M 0.71%
23,888
-544
-2% -$34K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.51M 0.7%
21,344
-142
-0.7% -$9.87K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.32M 0.61%
40,828
+4,241
+12% +$132K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$1.28M 0.59%
7,566
-78
-1% -$12.6K
XOM icon
36
ExxonMobil
XOM
$634B
$1.26M 0.58%
11,408
+68
+0.6% +$7.29K
DHR icon
37
Danaher
DHR
$144B
$1.25M 0.58%
5,321
+228
+4% +$52.9K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.24M 0.57%
31,969
-132
-0.4% -$5.19K
MS icon
39
Morgan Stanley
MS
$340B
$1.24M 0.57%
14,602
+1,427
+11% +$122K
BR icon
40
Broadridge
BR
$19B
$1.22M 0.57%
9,131
+1,464
+19% +$208K
FMHI icon
41
First Trust Municipal High Income ETF
FMHI
$1B
$1.21M 0.56%
26,060
+1,580
+6% +$72.5K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$1.16M 0.54%
14,013
+1,214
+9% +$97.9K
DLR icon
43
Digital Realty Trust
DLR
$71.7B
$1.13M 0.52%
11,295
+1,148
+11% +$117K
SHEL icon
44
Shell
SHEL
$245B
$1.13M 0.52%
19,786
+956
+5% +$52.7K
DIS icon
45
Walt Disney
DIS
$181B
$1.09M 0.51%
12,598
+582
+5% +$55.7K
ICE icon
46
Intercontinental Exchange
ICE
$84.4B
$1.09M 0.5%
10,590
+992
+10% +$98.8K
WST icon
47
West Pharmaceutical
WST
$24.9B
$1.07M 0.49%
4,557
– –
DEO icon
48
Diageo
DEO
$53.6B
$1.04M 0.48%
5,816
+619
+12% +$109K
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.03M 0.48%
4,312
-516
-11% -$124K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$977K 0.45%
14,299
-292
-2% -$20.1K
1
2
3 4 5

Similar funds

ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

Atlas Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Atlas Private Wealth Management held 111 positions worth $217M, up 57% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Atlas Private Wealth Management deployed $70.7M of net new capital in Q4 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 41,136 shares worth $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Ultra Short Duration Municipal ETF, an estimated $890K trimmed.

  • Atlas Private Wealth Management's largest Q4 2022 buy was Janus Henderson Short Duration Income ETF: 41,136 shares worth $1.95M.
  • Atlas Private Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $64.1M increase.
  • Atlas Private Wealth Management's biggest Q4 2022 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $890K.
  • Atlas Private Wealth Management's ten largest holdings make up 53% of its $217M portfolio in Q4 2022.
  • Atlas Private Wealth Management opened 7 new positions and closed 0 in Q4 2022.
  • Atlas Private Wealth Management's portfolio value rose 57% quarter-over-quarter to $217M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.