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
+0.34%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.51M
Cap. Flow
+$1.14M
Cap. Flow %
0.69%
Top 10 Hldgs %
34%
Holding
120
New
2
Increased
55
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$921K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$721K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$377K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$349K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$290K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
AAPL icon
Apple
AAPL
+$428K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$341K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$284K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 7.79%
3 Financials 7.1%
4 Communication Services 6.64%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
51
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.02M 0.62%
29,871
+10,012
+50% +$349K
CSCO icon
52
Cisco
CSCO
$479B
$1.02M 0.62%
18,668
– –
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$990K 0.61%
12,218
+48
+0.4% +$4.12K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$970K 0.59%
13,041
+2,698
+26% +$205K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$969K 0.59%
3,550
-10
-0.3% -$2.81K
HSCZ icon
56
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$950K 0.58%
25,777
+1,402
+6% +$52.1K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$925K 0.57%
6,023
-520
-8% -$82.9K
BR icon
58
Broadridge
BR
$19B
$889K 0.54%
5,338
+517
+11% +$88K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$877K 0.54%
8,708
+642
+8% +$64.8K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.57B
$873K 0.53%
28,714
+6,558
+30% +$211K
CTAS icon
61
Cintas
CTAS
$81.3B
$856K 0.52%
8,992
– –
IQV icon
62
IQVIA
IQV
$39.3B
$844K 0.52%
3,525
-302
-8% -$76.2K
AMZN icon
63
Amazon
AMZN
$2.96T
$828K 0.51%
5,040
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$792K 0.48%
7,254
+561
+8% +$61.8K
MA icon
65
Mastercard
MA
$493B
$776K 0.47%
2,232
+13
+0.6% +$4.73K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$769K 0.47%
7,222
+262
+4% +$28.8K
DEO icon
67
Diageo
DEO
$53.6B
$742K 0.45%
3,845
+182
+5% +$35.3K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.9B
$730K 0.45%
6,281
-246
-4% -$28.8K
RFEM icon
69
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$727K 0.44%
10,815
-750
-6% -$53.3K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$724K 0.44%
8,305
– –
IEV icon
71
iShares Europe ETF
IEV
$1.7B
$717K 0.44%
13,748
+1,982
+17% +$107K
AIA icon
72
iShares Asia 50 ETF
AIA
$4.93B
$711K 0.43%
9,092
+3,140
+53% +$263K
PEP icon
73
PepsiCo
PEP
$190B
$683K 0.42%
4,543
+285
+7% +$44.1K
EG icon
74
Everest Group
EG
$14.4B
$682K 0.42%
2,719
-100
-4% -$25.6K
BNL icon
75
Broadstone Net Lease
BNL
$4.02B
$666K 0.41%
26,844
– –
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 2021 Portfolio in Review

As of Q3 2021, Atlas Private Wealth Management held 120 positions worth $164M, up 0.93% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atlas Private Wealth Management's Q3 2021 filing shows 2 new, 55 increased, 46 reduced and 4 closed positions. Its largest new stake was Pfizer: 5,255 shares worth $226K. The largest sale was Invesco QQQ Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management's largest Q3 2021 buy was Pfizer: 5,255 shares worth $226K.
  • Atlas Private Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $921K increase.
  • Atlas Private Wealth Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • Atlas Private Wealth Management fully exited Schwab U.S Small- Cap ETF in Q3 2021, selling an estimated $284K.
  • Atlas Private Wealth Management's ten largest holdings make up 34% of its $164M portfolio in Q3 2021.
  • Atlas Private Wealth Management opened 2 new positions and closed 4 in Q3 2021.
  • Atlas Private Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $164M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.