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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
+17.44%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.8M
Cap. Flow
-$1.75M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.82%
Holding
509
New
29
Increased
81
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.36M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$676K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$248K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$117K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$512K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
3
DVY icon
iShares Select Dividend ETF
DVY
+$328K
4
MMM icon
3M
MMM
+$270K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSY
476
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
QCOM icon
477
Qualcomm
QCOM
$170B
– –
-1,147
Closed -$78K
SCHW
478
Charles Schwab
SCHW
$188B
– –
-50
Closed -$2K
STLA icon
479
Stellantis
STLA
$21B
$0 ﹤0.01%
2
– –
TAP icon
480
Molson Coors Class B
TAP
$7.93B
$0 ﹤0.01%
1
– –
TGNA
481
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
20
– –
TLRY icon
482
Tilray
TLRY
$602M
$0 ﹤0.01%
5
– –
TMQ
483
Trilogy Metals
TMQ
$670M
$0 ﹤0.01%
166
– –
TPR icon
484
Tapestry
TPR
$33.3B
$0 ﹤0.01%
23
– –
TWLO icon
485
Twilio
TWLO
$38B
– –
-130
Closed -$12K
UBER icon
486
Uber
UBER
$159B
$0 ﹤0.01%
+1
New +$31
UCON icon
487
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-150
Closed -$4K
ULTA icon
488
Ulta Beauty
ULTA
$23.6B
$0 ﹤0.01%
1
– –
USA icon
489
Liberty All-Star Equity Fund
USA
$1.86B
– –
-515
Closed -$2K
VAC icon
490
Marriott Vacations Worldwide
VAC
$3.89B
$0 ﹤0.01%
5
– –
VGT icon
491
Vanguard Information Technology ETF
VGT
$147B
– –
-384
Closed -$10K
VNQ icon
492
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-78
Closed -$5K
VTI icon
493
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-14
Closed -$2K
VVX icon
494
V2X
VVX
$2.6B
$0 ﹤0.01%
5
– –
YTRA icon
495
Yatra Online
YTRA
$52.8M
$0 ﹤0.01%
700
– –
ZTR
496
Virtus Total Return Fund
ZTR
$337M
$0 ﹤0.01%
53
– –
SER icon
497
Serina Therapeutics
SER
$40M
$0 ﹤0.01%
15
– –
FOCS
498
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-636
Closed -$15K
HEXO
499
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
2
– –
ATHX
500
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-260
Closed -$20K
17 18 19
20
21

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DAM
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Atlas Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Private Wealth Management held 509 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q2 2020 filing shows 29 new, 81 increased, 104 reduced and 24 closed positions. Its largest new stake was Otis Worldwide: 1,637 shares worth $93K. The largest sale was Consolidated Edison, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q2 2020 buy was Otis Worldwide: 1,637 shares worth $93K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q2 2020, an estimated $1.36M increase.
  • Atlas Private Wealth Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $512K.
  • Atlas Private Wealth Management fully exited Cerner Corp in Q2 2020, selling an estimated $185K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $124M portfolio in Q2 2020.
  • Atlas Private Wealth Management opened 29 new positions and closed 24 in Q2 2020.
  • Atlas Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.