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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
-2.36%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$3.36M
Cap. Flow
+$1.99M
Cap. Flow %
1.07%
Top 10 Hldgs %
33.26%
Holding
120
New
2
Increased
72
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$562K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$382K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$357K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$342K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$621K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$261K
4
EQR icon
Equity Residential
EQR
+$241K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$226K

Sector Composition

Rank Sector Weight
1 Financials 9.19%
2 Healthcare 9.11%
3 Technology 8.87%
4 Communication Services 5.16%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$2.06M 1.11%
47,286
+7,986
+20% +$357K
HON icon
27
Honeywell
HON
$78B
$2.04M 1.1%
11,729
+581
+5% +$106K
BR icon
28
Broadridge
BR
$19B
$1.95M 1.05%
10,918
+439
+4% +$77.7K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.9M 1.02%
25,510
+37
+0.1% +$2.9K
VNLA icon
30
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.89M 1.02%
39,489
+70
+0.2% +$3.35K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.88M 1.01%
25,965
+111
+0.4% +$8.28K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.98%
6,081
+485
+9% +$146K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$1.82M 0.98%
16,883
-1,305
-7% -$148K
XOM icon
34
ExxonMobil
XOM
$634B
$1.67M 0.89%
14,165
-302
-2% -$33.1K
PEP icon
35
PepsiCo
PEP
$190B
$1.66M 0.89%
9,806
+69
+0.7% +$12.5K
AMT icon
36
American Tower
AMT
$80.4B
$1.63M 0.87%
9,888
+657
+7% +$120K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.61M 0.87%
48,006
+1,739
+4% +$61K
DLR icon
38
Digital Realty Trust
DLR
$71.7B
$1.6M 0.86%
13,228
+759
+6% +$93.2K
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$1.57M 0.84%
6,147
+226
+4% +$60.5K
MS icon
40
Morgan Stanley
MS
$340B
$1.56M 0.84%
19,155
+1,093
+6% +$94.9K
SBUX icon
41
Starbucks
SBUX
$120B
$1.54M 0.83%
16,856
+812
+5% +$79.7K
AWK icon
42
American Water Works
AWK
$26.9B
$1.53M 0.82%
12,395
-393
-3% -$55.1K
DHR icon
43
Danaher
DHR
$144B
$1.49M 0.8%
6,779
-676
-9% -$151K
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.49M 0.8%
39,843
+494
+1% +$19.5K
LIN icon
45
Linde
LIN
$226B
$1.46M 0.78%
3,927
+163
+4% +$62K
PSX icon
46
Phillips 66
PSX
$81.4B
$1.45M 0.78%
12,073
+317
+3% +$35.6K
WST icon
47
West Pharmaceutical
WST
$24.9B
$1.4M 0.75%
3,726
-200
-5% -$77.3K
SPGI icon
48
S&P Global
SPGI
$120B
$1.38M 0.74%
3,769
+162
+4% +$63.7K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.36M 0.73%
15,204
+296
+2% +$28.2K
SHEL icon
50
Shell
SHEL
$245B
$1.35M 0.72%
20,960
-8
-0% -$498
1
2
3 4 5

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Atlas Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Private Wealth Management held 120 positions worth $186M, down 1.8% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management's Q3 2023 filing shows 2 new, 72 increased, 24 reduced and 9 closed positions. Its largest new stake was NVIDIA: 6,520 shares worth $284K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

  • Atlas Private Wealth Management's largest Q3 2023 buy was NVIDIA: 6,520 shares worth $284K.
  • Atlas Private Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $562K increase.
  • Atlas Private Wealth Management's biggest Q3 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $621K.
  • Atlas Private Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $295K.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $186M portfolio in Q3 2023.
  • Atlas Private Wealth Management opened 2 new positions and closed 9 in Q3 2023.
  • Atlas Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $186M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.