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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
+7.33%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.52M
Cap. Flow
-$4.23M
Cap. Flow %
-3.31%
Top 10 Hldgs %
29.63%
Holding
509
New
24
Increased
77
Reduced
108
Closed
108

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$565K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$345K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$322K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$311K
5
PG icon
Procter & Gamble
PG
+$277K

Top Sells

Rank Stock Value
1
GCBC icon
Greene County Bancorp
GCBC
+$1.39M
2
AAPL icon
Apple
AAPL
+$956K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K
4
CL icon
Colgate-Palmolive
CL
+$578K
5
T icon
AT&T
T
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Technology 9.12%
3 Communication Services 6.94%
4 Financials 6.78%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
476
Trade Desk
TTD
$6.27B
– –
-210
Closed -$9K
UBER icon
477
Uber
UBER
$160B
– –
-1
Closed –
ULTA icon
478
Ulta Beauty
ULTA
$23.4B
$0 ﹤0.01%
1
– –
VAC icon
479
Marriott Vacations Worldwide
VAC
$4B
– –
-5
Closed –
VOD icon
480
Vodafone
VOD
$36.7B
– –
-1,507
Closed -$24K
VVX icon
481
V2X
VVX
$2.55B
– –
-5
Closed –
VYX icon
482
NCR Voyix
VYX
$1.12B
– –
-396
Closed -$4K
WAB icon
483
Wabtec
WAB
$50.1B
$0 ﹤0.01%
7
-131
-95% -$8.4K
WDC icon
484
Western Digital
WDC
$150B
$0 ﹤0.01%
17
– –
WEX icon
485
WEX
WEX
$6.44B
– –
-18
Closed -$3K
WTRG icon
486
Essential Utilities
WTRG
$11.4B
– –
-437
Closed -$18K
YTRA icon
487
Yatra Online
YTRA
$54.1M
– –
-700
Closed –
ZM icon
488
Zoom
ZM
$31.1B
– –
-35
Closed -$9K
ZTR
489
Virtus Total Return Fund
ZTR
$338M
$0 ﹤0.01%
53
– –
SER icon
490
Serina Therapeutics
SER
$41.2M
$0 ﹤0.01%
15
– –
TUP
491
DELISTED
Tupperware Brands Corporation
TUP
– –
-135
Closed -$1K
SIX
492
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-257
Closed -$5K
MRNS
493
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-5,000
Closed -$51K
RAD
494
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
50
– –
WWE
495
DELISTED
World Wrestling Entertainment
WWE
– –
-102
Closed -$4K
HEXO
496
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-2
Closed –
ZNGA
497
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-550
Closed -$5K
ARNA
498
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-545
Closed -$34K
NUAN
499
DELISTED
Nuance Communications, Inc.
NUAN
– –
-100
Closed -$3K
WORK
500
DELISTED
Slack Technologies, Inc.
WORK
– –
-285
Closed -$9K
17 18 19
20
21

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SWM
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Atlas Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Management held 509 positions worth $128M, up 2.8% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management withdrew a net $4.23M in Q3 2020, closing 108 positions and reducing 108 holdings. Its most notable exit was Greene County Bancorp, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atlas Private Wealth Management opened a new position in VF Corp worth $112K.

  • Atlas Private Wealth Management's largest Q3 2020 buy was VF Corp: 1,596 shares worth $112K.
  • Atlas Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $565K increase.
  • Atlas Private Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $956K.
  • Atlas Private Wealth Management fully exited Greene County Bancorp in Q3 2020, selling an estimated $1.39M.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 108 in Q3 2020.
  • Atlas Private Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.