We are live on ! Find out more
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
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$223M
$725K 0.57%
67,790
+279
+0.4% +$3.01K
DLTR icon
52
Dollar Tree
DLTR
$25.2B
$699K 0.55%
7,653
+49
+0.6% +$4.61K
IQV icon
53
IQVIA
IQV
$39.3B
$665K 0.52%
4,220
– –
ABBV icon
54
AbbVie
ABBV
$435B
$644K 0.5%
7,356
-1,197
-14% -$113K
MS icon
55
Morgan Stanley
MS
$340B
$641K 0.5%
13,258
+1,953
+17% +$98.4K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.7B
$627K 0.49%
11,544
+103
+0.9% +$5.63K
CVS icon
57
CVS Health
CVS
$122B
$612K 0.48%
10,474
– –
TRV icon
58
Travelers Companies
TRV
$80.2B
$591K 0.46%
5,461
-97
-2% -$11.1K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$582K 0.46%
6,724
-50
-0.7% -$4.33K
RGLD icon
60
Royal Gold
RGLD
$19.5B
$572K 0.45%
4,757
+1
+0% +$131
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.9B
$560K 0.44%
4,828
– –
PM icon
62
Philip Morris
PM
$295B
$560K 0.44%
7,464
+165
+2% +$12.7K
GDX icon
63
VanEck Gold Miners ETF
GDX
$27.4B
$557K 0.44%
14,225
– –
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$539K 0.42%
6,106
+1,684
+38% +$151K
AIA icon
65
iShares Asia 50 ETF
AIA
$4.93B
$533K 0.42%
7,422
-20
-0.3% -$1.42K
CSCO icon
66
Cisco
CSCO
$479B
$530K 0.42%
13,464
-168
-1% -$7.32K
GS icon
67
Goldman Sachs
GS
$303B
$522K 0.41%
2,599
+445
+21% +$90.5K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$496K 0.39%
2,330
-59
-2% -$12.1K
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$496K 0.39%
8,405
-200
-2% -$12K
PEP icon
70
PepsiCo
PEP
$190B
$463K 0.36%
3,337
-456
-12% -$62K
DEO icon
71
Diageo
DEO
$53.6B
$446K 0.35%
3,243
+726
+29% +$100K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.57B
$446K 0.35%
17,891
+617
+4% +$16K
CMG icon
73
Chipotle Mexican Grill
CMG
$41.5B
$417K 0.33%
16,750
-200
-1% -$4.82K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$412K 0.32%
6,843
+500
+8% +$30.2K
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$412K 0.32%
2,133
+10
+0.5% +$1.9K
1 2
3
4 5

Similar funds

ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

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.