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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
+4.72%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$50.4M
(-23%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-35.21%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
120
New
9
Increased
72
Reduced
22
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$1.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.26M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$995K |
| 5 |
Watsco Inc
WSO
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$65.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$855K |
| 4 |
iShares Asia 50 ETF
AIA
|
+$590K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.71% |
| 2 | Technology | 8.23% |
| 3 | Financials | 7.93% |
| 4 | Industrials | 5.32% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78B
| $1.86M | 1.12% |
10,347
+1,053
| +11% | +$198K |
|
27
iShares Core S&P US Value ETF
IUSV
$27.7B
| $1.78M | 1.07% |
24,167
+2,823
| +13% | +$208K |
|
|
28
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.78M | 1.07% |
18,972
+11,068
| +140% | +$995K |
|
29
Adobe
ADBE
$105B
| $1.75M | 1.05% |
4,543
-31
| -0.7% | -$11K |
|
30
PepsiCo
PEP
$190B
| $1.7M | 1.02% |
9,322
+100
| +1% | +$17.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.7M | 1.02% |
5,491
+248
| +5% | +$76.4K |
|
32
Starbucks
SBUX
$120B
| $1.68M | 1.01% |
16,107
+183
| +1% | +$19K |
|
33
First Trust Value Line Dividend Fund
FVD
$8.4B
| $1.63M | 0.98% |
40,667
+1,122
| +3% | +$45K |
|
34
American Tower
AMT
$80.4B
| $1.6M | 0.96% |
7,825
+224
| +3% | +$47K |
|
35
West Pharmaceutical
WST
$24.9B
| $1.58M | 0.95% |
4,557
| – | – |
|
36
Microsoft
MSFT
$3.71T
| $1.57M | 0.94% |
5,448
+1,136
| +26% | +$290K |
|
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $1.57M | 0.94% |
25,479
+1,591
| +7% | +$98.8K |
|
38
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $1.51M | 0.91% |
42,828
+2,000
| +5% | +$68.7K |
|
39
Broadridge
BR
$19B
| $1.4M | 0.84% |
9,531
+400
| +4% | +$57.2K |
|
40
SPDR Gold Trust
GLD
$142B
| $1.34M | 0.81% |
7,316
-250
| -3% | -$44K |
|
41
Morgan Stanley
MS
$340B
| $1.33M | 0.8% |
15,125
+523
| +4% | +$48.8K |
|
42
Walt Disney
DIS
$181B
| $1.3M | 0.78% |
12,997
+399
| +3% | +$40.2K |
|
|
43
Fidelity Total Bond ETF
FBND
$27.3B
| $1.27M | 0.76% |
+27,506
| New | +$1.26M |
|
44
ExxonMobil
XOM
$634B
| $1.25M | 0.75% |
11,410
+2
| +0% | +$221 |
|
45
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $1.23M | 0.74% |
30,839
-1,130
| -4% | -$45K |
|
46
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.22M | 0.73% |
25,919
-141
| -0.5% | -$6.63K |
|
47
McCormick & Company Non-Voting
MKC
$14.2B
| $1.21M | 0.72% |
14,488
+475
| +3% | +$36.2K |
|
48
Danaher
DHR
$144B
| $1.19M | 0.72% |
5,331
+10
| +0.2% | +$2.27K |
|
49
Shell
SHEL
$245B
| $1.14M | 0.69% |
19,896
+110
| +0.6% | +$6.47K |
|
50
Digital Realty Trust
DLR
$71.7B
| $1.14M | 0.69% |
11,638
+343
| +3% | +$36.2K |
|
Similar funds
ACP
SWM
CC
HI
CC
DAM
BG
FW
Atlas Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Atlas Private Wealth Management held 120 positions worth $166M, down 23% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Atlas Private Wealth Management withdrew a net $58.6M in Q1 2023, closing 8 positions and reducing 22 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $855K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Atlas Private Wealth Management opened a new position in Fidelity Total Bond ETF worth $1.27M.
- Atlas Private Wealth Management's largest Q1 2023 buy was Fidelity Total Bond ETF: 27,506 shares worth $1.27M.
- Atlas Private Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.72M increase.
- Atlas Private Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $65.4M.
- Atlas Private Wealth Management fully exited iShares International Select Dividend ETF in Q1 2023, selling an estimated $855K.
- Atlas Private Wealth Management's ten largest holdings make up 33% of its $166M portfolio in Q1 2023.
- Atlas Private Wealth Management opened 9 new positions and closed 8 in Q1 2023.
- Atlas Private Wealth Management's portfolio value fell 23% quarter-over-quarter to $166M.
Based on Atlas Private Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.