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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
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
490
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.1M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.4M |
| 3 |
Apple
AAPL
|
+$4.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$81.3B
| $739K | 0.57% |
+10,984
| New | +$722K |
|
52
Digital Realty Trust
DLR
$71.9B
| $730K | 0.56% |
+6,094
| New | +$750K |
|
53
iShares Core S&P US Value ETF
IUSV
$27.7B
| $720K | 0.55% |
+11,423
| New | +$689K |
|
54
Linde
LIN
$227B
| $720K | 0.55% |
+3,382
| New | +$681K |
|
55
Dollar Tree
DLTR
$25.2B
| $706K | 0.54% |
+7,510
| New | +$788K |
|
56
Colgate-Palmolive
CL
$74.2B
| $673K | 0.52% |
+9,779
| New | +$667K |
|
57
Cisco
CSCO
$478B
| $665K | 0.51% |
+13,858
| New | +$644K |
|
58
Bank of America
BAC
$441B
| $656K | 0.5% |
+18,634
| New | +$602K |
|
59
IQVIA
IQV
$38.8B
| $652K | 0.5% |
+4,220
| New | +$616K |
|
60
VanEck Low Carbon Energy ETF
SMOG
$132M
| $652K | 0.5% |
+8,596
| New | +$589K |
|
61
Altria Group
MO
$114B
| $650K | 0.5% |
+13,030
| New | +$615K |
|
62
Philip Morris
PM
$295B
| $619K | 0.48% |
+7,276
| New | +$600K |
|
63
Microsoft
MSFT
$3.71T
| $616K | 0.47% |
+3,904
| New | +$574K |
|
64
First Trust Municipal High Income ETF
FMHI
$1B
| $608K | 0.47% |
+11,400
| New | +$607K |
|
65
Mastercard
MA
$494B
| $606K | 0.47% |
+2,030
| New | +$572K |
|
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $596K | 0.46% |
+12,224
| New | +$591K |
|
67
iShares Asia 50 ETF
AIA
$4.72B
| $579K | 0.44% |
+8,771
| New | +$545K |
|
68
Royal Gold
RGLD
$19.3B
| $563K | 0.43% |
+4,604
| New | +$545K |
|
69
iShares National Muni Bond ETF
MUB
$45.4B
| $550K | 0.42% |
+4,828
| New | +$550K |
|
70
Morgan Stanley
MS
$338B
| $549K | 0.42% |
+10,734
| New | +$508K |
|
71
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $544K | 0.42% |
+8,435
| New | +$521K |
|
72
PepsiCo
PEP
$189B
| $543K | 0.42% |
+3,975
| New | +$541K |
|
73
RTX Corp
RTX
$300B
| $536K | 0.41% |
+5,684
| New | +$516K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$112B
| $534K | 0.41% |
+6,371
| New | +$513K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $530K | 0.41% |
+6,262
| New | +$531K |
|
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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.