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
+7.3%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.8M
Cap. Flow
+$5.09M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.38%
Holding
128
New
12
Increased
58
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$598K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$501K
3
MRK icon
Merck
MRK
+$470K
4
SPGI icon
S&P Global
SPGI
+$461K
5
MMM icon
3M
MMM
+$445K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$480K
2
VRSK icon
Verisk Analytics
VRSK
+$404K
3
AAPL icon
Apple
AAPL
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$290K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 9.04%
2 Technology 8.13%
3 Financials 7.23%
4 Communication Services 5.96%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$1.15M 0.64%
18,168
-500
-3% -$28.6K
CMCSA icon
52
Comcast
CMCSA
$90B
$1.13M 0.63%
22,348
+244
+1% +$12.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.59%
3,564
+14
+0.4% +$4.01K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.58%
6,024
+1
+0% +$165
VRSK icon
55
Verisk Analytics
VRSK
$25B
$1.03M 0.58%
4,512
-1,851
-29% -$404K
VZ icon
56
Verizon
VZ
$196B
$1.03M 0.57%
19,819
-2,230
-10% -$116K
CTAS icon
57
Cintas
CTAS
$81.3B
$996K 0.56%
8,992
– –
HSCZ icon
58
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$995K 0.55%
27,038
+1,261
+5% +$46.9K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$988K 0.55%
13,521
+480
+4% +$35.6K
BR icon
60
Broadridge
BR
$19B
$979K 0.55%
5,357
+19
+0.4% +$3.34K
IQV icon
61
IQVIA
IQV
$39.3B
$966K 0.54%
3,425
-100
-3% -$26K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$913K 0.51%
8,739
+31
+0.4% +$3.25K
SPGI icon
63
S&P Global
SPGI
$120B
$873K 0.49%
1,850
+1,008
+120% +$461K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$850K 0.47%
7,703
+481
+7% +$52.7K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.57B
$838K 0.47%
26,879
-1,835
-6% -$56.8K
AMZN icon
66
Amazon
AMZN
$2.96T
$837K 0.47%
5,020
-20
-0.4% -$3.42K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$835K 0.47%
7,288
+34
+0.5% +$3.88K
DEO icon
68
Diageo
DEO
$53.6B
$819K 0.46%
3,721
-124
-3% -$25.4K
MA icon
69
Mastercard
MA
$493B
$787K 0.44%
2,190
-42
-2% -$14.5K
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$771K 0.43%
8,305
– –
IEV icon
71
iShares Europe ETF
IEV
$1.7B
$763K 0.43%
14,031
+283
+2% +$15.2K
EG icon
72
Everest Group
EG
$14.4B
$739K 0.41%
2,699
-20
-0.7% -$5.41K
ABBV icon
73
AbbVie
ABBV
$435B
$734K 0.41%
5,422
+3
+0.1% +$354
RFEM icon
74
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$731K 0.41%
10,815
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.9B
$730K 0.41%
6,281
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Private Wealth Management held 128 positions worth $179M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Private Wealth Management's Q4 2021 filing shows 12 new, 58 increased, 43 reduced and 1 closed positions. Its largest new stake was Coinbase: 2,055 shares worth $519K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $480K.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q4 2021 buy was Coinbase: 2,055 shares worth $519K.
  • Atlas Private Wealth Management added most to First Trust Managed Municipal ETF in Q4 2021, an estimated $501K increase.
  • Atlas Private Wealth Management's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $480K.
  • Atlas Private Wealth Management fully exited Travelers Companies in Q4 2021, selling an estimated $223K.
  • Atlas Private Wealth Management's ten largest holdings make up 32% of its $179M portfolio in Q4 2021.
  • Atlas Private Wealth Management opened 12 new positions and closed 1 in Q4 2021.
  • Atlas Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $179M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.