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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
+3.39%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.2M
Cap. Flow
+$11.8M
Cap. Flow %
7.57%
Top 10 Hldgs %
30.31%
Holding
440
New
64
Increased
98
Reduced
99
Closed
28

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.23M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$953K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
GS icon
Goldman Sachs
GS
+$792K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
4
TRV icon
Travelers Companies
TRV
+$395K
5
AMZN icon
Amazon
AMZN
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$941K 0.6%
12,010
-88
-0.7% -$6.78K
MSFT icon
52
Microsoft
MSFT
$3.71T
$836K 0.53%
3,547
-1,034
-23% -$240K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$824K 0.53%
8,180
+1,999
+32% +$189K
EG icon
54
Everest Group
EG
$14.4B
$804K 0.51%
3,244
-635
-16% -$151K
CTAS icon
55
Cintas
CTAS
$81.3B
$801K 0.51%
9,392
-1,116
-11% -$94.4K
MA icon
56
Mastercard
MA
$493B
$780K 0.5%
2,192
+33
+2% +$11.5K
AMZN icon
57
Amazon
AMZN
$2.96T
$774K 0.49%
5,000
-2,320
-32% -$368K
DLTR icon
58
Dollar Tree
DLTR
$25.2B
$758K 0.48%
6,620
-733
-10% -$78.8K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$740K 0.47%
6,816
+1,181
+21% +$124K
IQV icon
60
IQVIA
IQV
$39.3B
$739K 0.47%
3,825
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$719K 0.46%
2,813
+417
+17% +$101K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$714K 0.46%
9,933
+4,247
+75% +$301K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$713K 0.46%
8,305
-100
-1% -$8.5K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.57B
$697K 0.45%
22,129
+1,816
+9% +$56.4K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.5B
$673K 0.43%
13,248
+13,132
+11,321% +$667K
HSCZ icon
66
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$671K 0.43%
19,101
+17,321
+973% +$586K
BR icon
67
Broadridge
BR
$19B
$660K 0.42%
4,309
+1,042
+32% +$154K
ABBV icon
68
AbbVie
ABBV
$435B
$658K 0.42%
6,085
-606
-9% -$64.8K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$621K 0.4%
4,844
-180
-4% -$22.9K
IEV icon
70
iShares Europe ETF
IEV
$1.7B
$592K 0.38%
11,789
+5,351
+83% +$264K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$574K 0.37%
6,653
+75
+1% +$6.47K
PM icon
72
Philip Morris
PM
$295B
$573K 0.37%
6,459
+350
+6% +$29.7K
DEO icon
73
Diageo
DEO
$53.6B
$561K 0.36%
3,414
+453
+15% +$74.1K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.9B
$560K 0.36%
4,828
– –
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$550K 0.35%
6,705
-300
-4% -$23.1K
1 2
3
4 5

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Atlas Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Private Wealth Management held 440 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 64 new positions and adding to 98 existing holdings. Its largest new stake was Broadstone Net Lease: 26,844 shares worth $491K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.06M trimmed.

  • Atlas Private Wealth Management's largest Q1 2021 buy was Broadstone Net Lease: 26,844 shares worth $491K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q1 2021, an estimated $3.1M increase.
  • Atlas Private Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.06M.
  • Atlas Private Wealth Management fully exited CarGurus in Q1 2021, selling an estimated $140K.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
  • Atlas Private Wealth Management opened 64 new positions and closed 28 in Q1 2021.
  • Atlas Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.