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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
+5.84%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.52M
Cap. Flow
-$2.67M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.88%
Holding
412
New
–
Increased
63
Reduced
42
Closed
294

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.19M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$656K
5
VFH icon
Vanguard Financials ETF
VFH
+$647K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$810K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$777K
3
DLTR icon
Dollar Tree
DLTR
+$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.01M 0.63%
6,543
-127
-2% -$19.5K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$989K 0.61%
3,560
+747
+27% +$209K
CSCO icon
53
Cisco
CSCO
$479B
$989K 0.61%
18,668
-496
-3% -$26.1K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$963K 0.59%
11,896
-114
-0.9% -$9.15K
IQV icon
55
IQVIA
IQV
$39.3B
$927K 0.57%
3,827
+2
+0.1% +$462
HSCZ icon
56
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
$887K 0.55%
24,375
+5,274
+28% +$190K
AMZN icon
57
Amazon
AMZN
$2.96T
$867K 0.54%
5,040
+40
+0.8% +$6.65K
RFEM icon
58
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$863K 0.53%
11,565
-1,450
-11% -$108K
CTAS icon
59
Cintas
CTAS
$81.3B
$859K 0.53%
8,992
-400
-4% -$35.5K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$850K 0.52%
8,066
-114
-1% -$11.9K
MA icon
61
Mastercard
MA
$493B
$810K 0.5%
2,219
+27
+1% +$10K
BR icon
62
Broadridge
BR
$19B
$779K 0.48%
4,821
+512
+12% +$81.8K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$767K 0.47%
10,343
+410
+4% +$30.8K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.5B
$765K 0.47%
6,527
+1,699
+35% +$199K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$756K 0.47%
6,693
-123
-2% -$13.7K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$747K 0.46%
6,960
+1,937
+39% +$206K
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$737K 0.45%
8,305
– –
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.51B
$718K 0.44%
22,156
+27
+0.1% +$890
EG icon
69
Everest Group
EG
$14.4B
$710K 0.44%
2,819
-425
-13% -$111K
DEO icon
70
Diageo
DEO
$53.6B
$702K 0.43%
3,663
+249
+7% +$46.3K
DBEU icon
71
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$677K 0.42%
19,859
+5,908
+42% +$200K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$675K 0.42%
13,281
+33
+0.2% +$1.68K
ABBV icon
73
AbbVie
ABBV
$435B
$653K 0.4%
5,796
-289
-5% -$32.5K
PEP icon
74
PepsiCo
PEP
$190B
$631K 0.39%
4,258
+821
+24% +$120K
BNL icon
75
Broadstone Net Lease
BNL
$4.02B
$628K 0.39%
26,844
– –
1 2
3
4 5

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Atlas Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Management held 412 positions worth $162M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management's Q2 2021 filing shows 63 increased, 42 reduced and 294 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $4.5M increase.
  • Atlas Private Wealth Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $810K.
  • Atlas Private Wealth Management fully exited Dollar Tree in Q2 2021, selling an estimated $758K.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2021.
  • Atlas Private Wealth Management opened 0 new positions and closed 294 in Q2 2021.
  • Atlas Private Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $162M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.