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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
+7.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
96.4%
Top 10 Hldgs %
25.11%
Holding
490
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.4M
3
AAPL icon
Apple
AAPL
+$4.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.78%
2 Healthcare 8.27%
3 Technology 7.43%
4 Communication Services 6.99%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
476
Stellantis
STLA
$20.8B
$0 ﹤0.01%
+2
New +$29
TAP icon
477
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
+1
New +$54
TGNA
478
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
+20
New +$311
TMQ
479
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
+166
New +$321
ULTA icon
480
Ulta Beauty
ULTA
$24.3B
$0 ﹤0.01%
+1
New +$244
VVX icon
481
V2X
VVX
$2.65B
$0 ﹤0.01%
+5
New +$241
SER icon
482
Serina Therapeutics
SER
$36M
$0 ﹤0.01%
+5
New +$270
NVTA
483
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+20
New +$354
HEXO
484
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+2
New +$263
PRSP
485
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+6
New +$160
AIG.WS
486
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+2
New +$24
PYX
487
DELISTED
Pyxus International, Inc.
PYX
$0 ﹤0.01%
+10
New +$97
MFGP
488
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+16
New +$222
FTR
489
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+233
New +$190
GCVRZ
490
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+400
New +$307
16 17 18 19
20

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Atlas Private Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Atlas Private Wealth Management, which disclosed 490 positions worth $130M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 94,667 shares worth $5.25M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Healthcare and Technology.

  • Atlas Private Wealth Management's largest Q4 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 94,667 shares worth $5.25M.
  • Atlas Private Wealth Management's ten largest holdings make up 25% of its $130M portfolio in Q4 2019.
  • Atlas Private Wealth Management disclosed 490 positions in Q4 2019, its first 13F filing on record.

Based on Atlas Private Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.