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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
-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
(-17%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
514
New
24
Increased
129
Reduced
100
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.46M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$753K |
| 3 |
Comcast
CMCSA
|
+$629K |
| 4 |
Consolidated Edison
ED
|
+$585K |
| 5 |
Diageo
DEO
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.14M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$528K |
| 3 |
Skyworks Solutions
SWKS
|
+$515K |
| 4 |
Bank of America
BAC
|
+$286K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$25B
| $588K | 0.54% |
8,004
+494
| +7% | +$42.1K |
|
52
iShares Core S&P US Value ETF
IUSV
$27.8B
| $586K | 0.54% |
12,691
+1,268
| +11% | +$72.9K |
|
53
Cisco
CSCO
$488B
| $581K | 0.54% |
14,769
+911
| +7% | +$40K |
|
54
First Trust Municipal High Income ETF
FMHI
$1.01B
| $560K | 0.52% |
11,400
| – | – |
|
55
Travelers Companies
TRV
$78.9B
| $557K | 0.51% |
5,607
+1
| +0% | +$124 |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $553K | 0.51% |
12,396
-304
| -2% | -$16.7K |
|
57
West Pharmaceutical
WST
$25B
| $552K | 0.51% |
3,628
+1,598
| +79% | +$246K |
|
58
Colgate-Palmolive
CL
$74.1B
| $547K | 0.51% |
8,245
-1,534
| -16% | -$108K |
|
59
iShares National Muni Bond ETF
MUB
$45.8B
| $546K | 0.5% |
4,828
| – | – |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $537K | 0.5% |
6,192
-70
| -1% | -$5.98K |
|
61
Philip Morris
PM
$291B
| $536K | 0.49% |
7,352
+76
| +1% | +$6.25K |
|
62
VanEck Low Carbon Energy ETF
SMOG
$134M
| $519K | 0.48% |
8,596
| – | – |
|
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $509K | 0.47% |
12,126
-98
| -0.8% | -$4.58K |
|
64
Mastercard
MA
$493B
| $508K | 0.47% |
2,101
+71
| +3% | +$21.1K |
|
65
Altria Group
MO
$111B
| $491K | 0.45% |
12,695
-335
| -3% | -$14.9K |
|
66
iShares Asia 50 ETF
AIA
$4.92B
| $487K | 0.45% |
8,750
-21
| -0.2% | -$1.31K |
|
67
PepsiCo
PEP
$188B
| $477K | 0.44% |
3,974
-1
| -0% | -$135 |
|
68
Cintas
CTAS
$80.8B
| $474K | 0.44% |
10,944
-40
| -0.4% | -$2.61K |
|
69
IQVIA
IQV
$39.7B
| $455K | 0.42% |
4,220
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.15T
| $437K | 0.4% |
2,388
+185
| +8% | +$39.3K |
|
71
iShares International Select Dividend ETF
IDV
$8.53B
| $430K | 0.4% |
19,037
-6,598
| -26% | -$199K |
|
72
Royal Gold
RGLD
$19.7B
| $417K | 0.39% |
4,755
+151
| +3% | +$15.6K |
|
73
Lockheed Martin
LMT
$139B
| $397K | 0.37% |
1,170
+7
| +0.6% | +$2.75K |
|
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $397K | 0.37% |
8,605
+170
| +2% | +$10K |
|
75
Delta Air Lines
DAL
$59.2B
| $389K | 0.36% |
13,621
+104
| +0.8% | +$5.16K |
|
Similar funds
ACP
SWM
CC
HI
CC
DAM
BG
FW
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.