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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
+4.69%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.3M
Cap. Flow
+$16.1M
Cap. Flow %
8.47%
Top 10 Hldgs %
32.54%
Holding
123
New
11
Increased
70
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.39M
2
AWK icon
American Water Works
AWK
+$1.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$700K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$689K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.05M
2
VZ icon
Verizon
VZ
+$1.04M
3
LIN icon
Linde
LIN
+$979K
4
MMM icon
3M
MMM
+$283K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 9.13%
3 Financials 8.8%
4 Industrials 5.41%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$2.09M 1.1%
13,777
+718
+5% +$108K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$2.06M 1.09%
18,188
+776
+4% +$88.4K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.99M 1.05%
25,473
+1,306
+5% +$97.5K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.92M 1.01%
25,854
-1,115
-4% -$81.5K
VNLA icon
30
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.88M 0.99%
39,419
-597
-1% -$28.5K
AWK icon
31
American Water Works
AWK
$26.9B
$1.83M 0.96%
12,788
+6,968
+120% +$1.02M
PEP icon
32
PepsiCo
PEP
$190B
$1.8M 0.95%
9,737
+415
+4% +$77.4K
AMT icon
33
American Tower
AMT
$80.4B
$1.79M 0.94%
9,231
+1,406
+18% +$275K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.3B
$1.78M 0.94%
39,300
+11,794
+43% +$540K
BR icon
35
Broadridge
BR
$19B
$1.74M 0.92%
10,479
+948
+10% +$143K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.65M 0.87%
46,267
+3,439
+8% +$123K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.62M 0.85%
25,667
+188
+0.7% +$11.8K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.85%
5,596
+1,014
+22% +$250K
SBUX icon
39
Starbucks
SBUX
$120B
$1.59M 0.84%
16,044
-63
-0.4% -$6.54K
DHR icon
40
Danaher
DHR
$144B
$1.59M 0.84%
7,455
+2,124
+40% +$450K
FVD icon
41
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.58M 0.83%
39,349
-1,318
-3% -$52.7K
SHW icon
42
Sherwin-Williams
SHW
$89.8B
$1.57M 0.83%
+5,921
New +$1.39M
XOM icon
43
ExxonMobil
XOM
$634B
$1.55M 0.82%
14,467
+3,057
+27% +$334K
MS icon
44
Morgan Stanley
MS
$340B
$1.54M 0.81%
18,062
+2,937
+19% +$251K
WST icon
45
West Pharmaceutical
WST
$24.9B
$1.5M 0.79%
3,926
-631
-14% -$225K
SPGI icon
46
S&P Global
SPGI
$120B
$1.45M 0.76%
3,607
+1,757
+95% +$642K
LIN icon
47
Linde
LIN
$226B
$1.43M 0.76%
3,764
-2,680
-42% -$979K
DLR icon
48
Digital Realty Trust
DLR
$71.7B
$1.42M 0.75%
12,469
+831
+7% +$82.2K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.42M 0.75%
14,908
+4,590
+44% +$420K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.2B
$1.35M 0.71%
15,460
+972
+7% +$85.9K
1
2
3 4 5

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Atlas Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Private Wealth Management held 123 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management deployed $16.1M of net new capital in Q2 2023, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Sherwin-Williams: 5,921 shares worth $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Linde, an estimated $979K trimmed.

  • Atlas Private Wealth Management's largest Q2 2023 buy was Sherwin-Williams: 5,921 shares worth $1.57M.
  • Atlas Private Wealth Management added most to American Water Works in Q2 2023, an estimated $1.02M increase.
  • Atlas Private Wealth Management's biggest Q2 2023 reduction was Linde, cutting an estimated $979K.
  • Atlas Private Wealth Management fully exited Ecolab in Q2 2023, selling an estimated $1.05M.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $190M portfolio in Q2 2023.
  • Atlas Private Wealth Management opened 11 new positions and closed 5 in Q2 2023.
  • Atlas Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.