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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
+6.04%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.2M
Cap. Flow
+$13.9M
Cap. Flow %
5.84%
Top 10 Hldgs %
30.83%
Holding
122
New
5
Increased
75
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$909K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$805K

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$759K
2
DVY icon
iShares Select Dividend ETF
DVY
+$539K
3
AAPL icon
Apple
AAPL
+$432K
4
TCBK icon
TriCo Bancshares
TCBK
+$348K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$336K

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Healthcare 8.18%
3 Technology 7.54%
4 Communication Services 5.62%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
51
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.58M 0.66%
32,549
-6,940
-18% -$336K
DHR icon
52
Danaher
DHR
$139B
$1.57M 0.66%
6,268
+608
+11% +$148K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$1.55M 0.65%
12,611
-4,605
-27% -$539K
VRSK icon
54
Verisk Analytics
VRSK
$25.1B
$1.47M 0.62%
6,256
+662
+12% +$159K
SHEL icon
55
Shell
SHEL
$252B
$1.45M 0.61%
21,620
+436
+2% +$27.9K
WST icon
56
West Pharmaceutical
WST
$24.5B
$1.44M 0.6%
3,636
– –
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.4M 0.59%
9,008
-425
-5% -$64K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.4M 0.59%
22,336
+8,936
+67% +$528K
DEO icon
59
Diageo
DEO
$49.2B
$1.38M 0.58%
9,276
+1,847
+25% +$270K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.9B
$1.37M 0.58%
17,864
+2,543
+17% +$173K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.36M 0.57%
14,884
+1,186
+9% +$98.9K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.36M 0.57%
13,188
-3,281
-20% -$326K
CTAS icon
63
Cintas
CTAS
$81.6B
$1.31M 0.55%
7,612
+4
+0.1% +$616
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.28M 0.54%
31,084
+131
+0.4% +$5.39K
SLB icon
65
SLB Ltd
SLB
$73.2B
$1.27M 0.53%
23,213
+4,406
+23% +$222K
FLMI icon
66
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$1.17M 0.49%
47,589
+1,039
+2% +$25.2K
CMCSA icon
67
Comcast
CMCSA
$87.2B
$1.16M 0.49%
26,837
+763
+3% +$32.9K
CB icon
68
Chubb
CB
$134B
$1.12M 0.47%
4,327
+151
+4% +$37.1K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.1M 0.46%
6,018
-29
-0.5% -$5.09K
PH icon
70
Parker-Hannifin
PH
$126B
$1.09M 0.46%
1,965
+86
+5% +$43.7K
AMZN icon
71
Amazon
AMZN
$3.06T
$1.06M 0.45%
5,897
+163
+3% +$27.2K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.05M 0.44%
25,158
-1,431
-5% -$58.4K
WSO icon
73
Watsco Inc
WSO
$13.1B
$1.04M 0.44%
2,404
+37
+2% +$14.9K
MRSH
74
Marsh
MRSH
$92B
$1.01M 0.42%
4,905
+757
+18% +$151K
ABBV icon
75
AbbVie
ABBV
$433B
$1M 0.42%
5,512
-163
-3% -$28.1K
1 2
3
4 5

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Atlas Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Private Wealth Management held 122 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlas Private Wealth Management deployed $13.9M of net new capital in Q1 2024, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 11,794 shares worth $716K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $539K trimmed.

  • Atlas Private Wealth Management's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 11,794 shares worth $716K.
  • Atlas Private Wealth Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.5M increase.
  • Atlas Private Wealth Management's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $539K.
  • Atlas Private Wealth Management fully exited iShares US Infrastructure ETF in Q1 2024, selling an estimated $759K.
  • Atlas Private Wealth Management's ten largest holdings make up 31% of its $238M portfolio in Q1 2024.
  • Atlas Private Wealth Management opened 5 new positions and closed 3 in Q1 2024.
  • Atlas Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.