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
+11.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.7M
(+9.9%)
Cap. Flow
-$85.9K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
424
New
24
Increased
62
Reduced
115
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.17M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$577K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$568K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$389K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$2.28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$983K |
| 3 |
Apple
AAPL
|
+$531K |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$245K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.45% |
| 4 | Communication Services | 7.26% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $771K | 0.55% |
2,159
-93
| -4% | -$30.9K |
|
52
iShares Core S&P US Value ETF
IUSV
$27.7B
| $746K | 0.53% |
11,997
+453
| +4% | +$26.5K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $745K | 0.53% |
7,300
-556
| -7% | -$56.7K |
|
54
AbbVie
ABBV
$435B
| $717K | 0.51% |
6,691
-665
| -9% | -$63.9K |
|
55
CVS Health
CVS
$122B
| $696K | 0.5% |
10,187
-287
| -3% | -$18.7K |
|
56
IQVIA
IQV
$39.3B
| $685K | 0.49% |
3,825
-395
| -9% | -$66.6K |
|
57
Goldman Sachs
GS
$303B
| $677K | 0.48% |
2,568
-31
| -1% | -$6.9K |
|
58
Travelers Companies
TRV
$80.2B
| $672K | 0.48% |
4,787
-674
| -12% | -$86.6K |
|
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $664K | 0.47% |
12,848
+11,908
| +1,267% | +$577K |
|
60
iShares Asia 50 ETF
AIA
$4.93B
| $652K | 0.46% |
7,481
+59
| +0.8% | +$4.71K |
|
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $642K | 0.46% |
8,405
| – | – |
|
62
iShares International Select Dividend ETF
IDV
$8.57B
| $599K | 0.43% |
20,313
+2,422
| +14% | +$66.2K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $574K | 0.41% |
5,024
-1,082
| -18% | -$110K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $568K | 0.4% |
6,578
-146
| -2% | -$12.6K |
|
65
iShares National Muni Bond ETF
MUB
$45.9B
| $566K | 0.4% |
4,828
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.13T
| $556K | 0.4% |
2,396
+66
| +3% | +$14.5K |
|
67
Cisco
CSCO
$479B
| $526K | 0.37% |
11,764
-1,700
| -13% | -$69.9K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$112B
| $518K | 0.37% |
5,635
-50
| -0.9% | -$4.11K |
|
69
Philip Morris
PM
$295B
| $506K | 0.36% |
6,109
-1,355
| -18% | -$105K |
|
70
Royal Gold
RGLD
$19.5B
| $506K | 0.36% |
4,758
+1
| +0% | +$116 |
|
71
VanEck Gold Miners ETF
GDX
$27.4B
| $503K | 0.36% |
13,975
-250
| -2% | -$9.34K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $503K | 0.36% |
6,181
+453
| +8% | +$32.9K |
|
73
Broadridge
BR
$19B
| $501K | 0.36% |
3,267
+699
| +27% | +$101K |
|
|
SABA
74
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $493K | 0.35% |
44,831
-22,959
| -34% | -$245K |
|
75
Diageo
DEO
$53.6B
| $470K | 0.33% |
2,961
-282
| -9% | -$42.1K |
|
Similar funds
ACP
SWM
CC
HI
CC
DAM
BG
FW
Atlas Private Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Atlas Private Wealth Management held 424 positions worth $140M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Atlas Private Wealth Management's Q4 2020 filing shows 24 new, 62 increased, 115 reduced and 48 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M. The largest sale was First Trust Emerging Markets Local Currency Bond ETF, an estimated $2.28M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.
- Atlas Private Wealth Management's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M.
- Atlas Private Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2020, an estimated $577K increase.
- Atlas Private Wealth Management's biggest Q4 2020 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $2.28M.
- Atlas Private Wealth Management fully exited BlackRock MuniAssets Fund in Q4 2020, selling an estimated $51K.
- Atlas Private Wealth Management's ten largest holdings make up 29% of its $140M portfolio in Q4 2020.
- Atlas Private Wealth Management opened 24 new positions and closed 48 in Q4 2020.
- Atlas Private Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $140M.
Based on Atlas Private Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.