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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
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$223M
$725K 0.58%
67,511
-2,787
-4% -$29.8K
DLTR icon
52
Dollar Tree
DLTR
$25.2B
$705K 0.57%
7,604
-400
-5% -$33.4K
SMOG icon
53
VanEck Low Carbon Energy ETF
SMOG
$134M
$702K 0.57%
8,596
– –
CVS icon
54
CVS Health
CVS
$122B
$680K 0.55%
10,474
-33
-0.3% -$2.08K
CSCO icon
55
Cisco
CSCO
$479B
$636K 0.51%
13,632
-1,137
-8% -$49.9K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$634K 0.51%
11,328
-1,068
-9% -$55.5K
TRV icon
57
Travelers Companies
TRV
$80.2B
$634K 0.51%
5,558
-49
-0.9% -$5.16K
MA icon
58
Mastercard
MA
$493B
$608K 0.49%
2,056
-45
-2% -$12.7K
IQV icon
59
IQVIA
IQV
$39.3B
$599K 0.48%
4,220
– –
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.7B
$598K 0.48%
11,441
-1,250
-10% -$63.8K
RGLD icon
61
Royal Gold
RGLD
$19.5B
$591K 0.48%
4,756
+1
+0% +$121
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$587K 0.47%
6,774
+582
+9% +$50.4K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.3B
$584K 0.47%
11,552
-3,078
-21% -$154K
FMHI icon
64
First Trust Municipal High Income ETF
FMHI
$1B
$579K 0.47%
11,400
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$578K 0.47%
7,895
-350
-4% -$24.9K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.5B
$557K 0.45%
4,828
– –
MS icon
67
Morgan Stanley
MS
$340B
$546K 0.44%
11,305
+3
+0% +$126
GDX icon
68
VanEck Gold Miners ETF
GDX
$27.4B
$522K 0.42%
14,225
– –
PM icon
69
Philip Morris
PM
$295B
$511K 0.41%
7,299
-53
-0.7% -$3.86K
PEP icon
70
PepsiCo
PEP
$190B
$502K 0.4%
3,793
-181
-5% -$23.9K
MO icon
71
Altria Group
MO
$114B
$499K 0.4%
12,711
+16
+0.1% +$624
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$489K 0.39%
8,605
– –
AIA icon
73
iShares Asia 50 ETF
AIA
$4.73B
$483K 0.39%
7,442
-1,308
-15% -$79K
BA icon
74
Boeing
BA
$185B
$453K 0.36%
2,469
-130
-5% -$20K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.51B
$434K 0.35%
17,274
-1,763
-9% -$42.4K
1 2
3
4 5

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SWM
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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.