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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
+8.39%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.4M
Cap. Flow
+$11.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
32.43%
Holding
121
New
10
Increased
61
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.19M
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$7.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.39M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.41M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.64M

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$7.85M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.77M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 9.39%
2 Technology 8.81%
3 Healthcare 8.32%
4 Industrials 5.17%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$2.47M 1.16%
53,757
+6,471
+14% +$286K
HON icon
27
Honeywell
HON
$78B
$2.41M 1.13%
12,186
+457
+4% +$82.4K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$2.39M 1.12%
6,755
+674
+11% +$219K
BR icon
29
Broadridge
BR
$19B
$2.31M 1.09%
11,219
+301
+3% +$55.5K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.18M 1.02%
25,813
+303
+1% +$23.6K
PG icon
31
Procter & Gamble
PG
$339B
$2.06M 0.97%
14,064
-74
-0.5% -$11K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$2.02M 0.95%
17,216
+333
+2% +$36.6K
LIN icon
33
Linde
LIN
$226B
$2.01M 0.94%
4,894
+967
+25% +$381K
AMT icon
34
American Tower
AMT
$80.4B
$1.98M 0.93%
9,155
-733
-7% -$139K
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$1.96M 0.92%
6,296
+149
+2% +$40.1K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.96M 0.92%
25,065
-900
-3% -$67.2K
DLR icon
37
Digital Realty Trust
DLR
$71.7B
$1.93M 0.91%
14,310
+1,082
+8% +$140K
VNLA icon
38
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.91M 0.9%
39,489
– –
MS icon
39
Morgan Stanley
MS
$340B
$1.86M 0.87%
19,911
+756
+4% +$60.5K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.82M 0.86%
48,580
+574
+1% +$20K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$1.74M 0.82%
9,103
+2,400
+36% +$440K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.7M 0.8%
16,469
+1,265
+8% +$115K
PEP icon
43
PepsiCo
PEP
$190B
$1.7M 0.8%
9,986
+180
+2% +$29.9K
SPGI icon
44
S&P Global
SPGI
$120B
$1.68M 0.79%
3,818
+49
+1% +$19.3K
SBUX icon
45
Starbucks
SBUX
$120B
$1.68M 0.79%
17,493
+637
+4% +$62K
PSX icon
46
Phillips 66
PSX
$81.4B
$1.66M 0.78%
12,446
+373
+3% +$44.6K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.62M 0.76%
40,040
+197
+0.5% +$7.55K
AWK icon
48
American Water Works
AWK
$26.9B
$1.56M 0.73%
11,820
-575
-5% -$72.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 0.69%
13,522
+957
+8% +$92.2K
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$1.45M 0.68%
11,293
-474
-4% -$53.7K
1
2
3 4 5

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Atlas Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Private Wealth Management held 121 positions worth $213M, up 14% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Private Wealth Management deployed $11.5M of net new capital in Q4 2023, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 162,061 shares worth $8.22M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $4.27M trimmed.

  • Atlas Private Wealth Management's largest Q4 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 162,061 shares worth $8.22M.
  • Atlas Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $807K increase.
  • Atlas Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.27M.
  • Atlas Private Wealth Management fully exited First Trust Ultra Short Duration Municipal ETF in Q4 2023, selling an estimated $7.85M.
  • Atlas Private Wealth Management's ten largest holdings make up 32% of its $213M portfolio in Q4 2023.
  • Atlas Private Wealth Management opened 10 new positions and closed 4 in Q4 2023.
  • Atlas Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $213M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.