We are live on ! Find out more
APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
-15.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$21.9M
Cap. Flow
+$1.74M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.08%
Holding
514
New
24
Increased
129
Reduced
100
Closed
34

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.46M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$753K
3
CMCSA icon
Comcast
CMCSA
+$629K
4
ED icon
Consolidated Edison
ED
+$585K
5
DEO icon
Diageo
DEO
+$338K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.14M
2
DVY icon
iShares Select Dividend ETF
DVY
+$528K
3
SWKS icon
Skyworks Solutions
SWKS
+$515K
4
BAC icon
Bank of America
BAC
+$286K
5
CLX icon
Clorox
CLX
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 7.96%
3 Technology 7.48%
4 Communication Services 7.45%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
476
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
– –
-110
Closed -$3K
STLA icon
477
Stellantis
STLA
$20.5B
$0 ﹤0.01%
2
– –
SWKS icon
478
Skyworks Solutions
SWKS
$10.3B
– –
-4,260
Closed -$515K
TAP icon
479
Molson Coors Class B
TAP
$7.83B
$0 ﹤0.01%
1
– –
TEVA icon
480
Teva Pharmaceuticals
TEVA
$42.5B
– –
-77
Closed -$1K
TGNA
481
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
20
– –
TK icon
482
Teekay
TK
$983M
– –
-250
Closed -$1K
TLRY icon
483
Tilray
TLRY
$651M
$0 ﹤0.01%
5
– –
TLT icon
484
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-24
Closed -$3K
TMQ
485
Trilogy Metals
TMQ
$679M
$0 ﹤0.01%
166
– –
TPR icon
486
Tapestry
TPR
$32.4B
$0 ﹤0.01%
23
– –
ULTA icon
487
Ulta Beauty
ULTA
$23.3B
$0 ﹤0.01%
1
– –
VAC icon
488
Marriott Vacations Worldwide
VAC
$3.95B
$0 ﹤0.01%
5
– –
VCSH icon
489
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-62
Closed -$5K
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$134B
– –
-5
Closed -$1K
VVX icon
491
V2X
VVX
$2.52B
$0 ﹤0.01%
5
– –
WAL icon
492
Western Alliance Bancorporation
WAL
$8.89B
– –
-170
Closed -$10K
WBD icon
493
Warner Bros
WBD
$67.9B
– –
-60
Closed -$1.65K
XLV icon
494
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-213
Closed -$22K
ZTR
495
Virtus Total Return Fund
ZTR
$338M
$0 ﹤0.01%
53
-2,933
-98% -$30K
SER icon
496
Serina Therapeutics
SER
$41.7M
$0 ﹤0.01%
15
+10
+200% +$470
PETQ
497
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-300
Closed -$8K
TUP
498
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
135
– –
NVTA
499
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
20
– –
HEXO
500
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
2
– –
17 18 19
20
21

Similar funds

ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

Atlas Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Atlas Private Wealth Management held 514 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q1 2020 filing shows 24 new, 129 increased, 100 reduced and 34 closed positions. Its largest new stake was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

  • Atlas Private Wealth Management's largest Q1 2020 buy was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K.
  • Atlas Private Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $4.46M increase.
  • Atlas Private Wealth Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.14M.
  • Atlas Private Wealth Management fully exited Skyworks Solutions in Q1 2020, selling an estimated $515K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $108M portfolio in Q1 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 34 in Q1 2020.
  • Atlas Private Wealth Management's portfolio value fell 17% quarter-over-quarter to $108M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.