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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
-4.76%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$7.29M
Cap. Flow
+$2.25M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.09%
Holding
132
New
5
Increased
62
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.22M
2
DHR icon
Danaher
DHR
+$1.22M
3
SHEL icon
Shell
SHEL
+$1.02M
4
AWK icon
American Water Works
AWK
+$865K
5
LIN icon
Linde
LIN
+$354K

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.26M
2
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$731K
3
RGLD icon
Royal Gold
RGLD
+$506K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$483K
5
SHW icon
Sherwin-Williams
SHW
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Technology 8.05%
3 Financials 7.52%
4 Communication Services 5.43%
5 Industrials 4.28%
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
$1.08M 0.63%
13,939
-241
-2% -$18.6K
BR icon
52
Broadridge
BR
$19B
$1.07M 0.62%
6,847
+1,490
+28% +$229K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.61%
4,757
+245
+5% +$61.2K
SHEL icon
54
Shell
SHEL
$245B
$1.05M 0.61%
+19,193
New +$1.02M
VZ icon
55
Verizon
VZ
$196B
$1.01M 0.59%
19,871
+52
+0.3% +$2.75K
CSCO icon
56
Cisco
CSCO
$479B
$1M 0.58%
17,968
-200
-1% -$11.3K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$985K 0.57%
6,073
+49
+0.8% +$7.91K
ECL icon
58
Ecolab
ECL
$79.9B
$983K 0.57%
5,566
+180
+3% +$33.8K
ABBV icon
59
AbbVie
ABBV
$435B
$954K 0.55%
5,888
+466
+9% +$67.7K
CTAS icon
60
Cintas
CTAS
$81.3B
$946K 0.55%
8,892
-100
-1% -$9.73K
DEO icon
61
Diageo
DEO
$53.6B
$944K 0.55%
4,646
+925
+25% +$185K
HSCZ icon
62
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$929K 0.54%
27,008
-30
-0.1% -$1.04K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$927K 0.54%
13,977
+456
+3% +$31K
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.57B
$917K 0.53%
28,868
+1,989
+7% +$63.6K
AWK icon
65
American Water Works
AWK
$26.9B
$904K 0.53%
+5,461
New +$865K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$882K 0.51%
8,617
-122
-1% -$12.4K
VRSK icon
67
Verisk Analytics
VRSK
$25B
$867K 0.5%
4,038
-474
-11% -$93.5K
AMZN icon
68
Amazon
AMZN
$2.96T
$851K 0.49%
5,220
+200
+4% +$30.9K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$820K 0.48%
8,516
+813
+11% +$79.9K
MA icon
70
Mastercard
MA
$493B
$801K 0.47%
2,242
+52
+2% +$18.7K
IQV icon
71
IQVIA
IQV
$39.3B
$792K 0.46%
3,425
– –
CB icon
72
Chubb
CB
$135B
$791K 0.46%
3,700
+774
+26% +$157K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$761K 0.44%
7,058
-230
-3% -$24.8K
SPGI icon
74
S&P Global
SPGI
$120B
$759K 0.44%
1,850
– –
RTX icon
75
RTX Corp
RTX
$301B
$751K 0.44%
7,582
+268
+4% +$25.4K
1 2
3
4 5

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SWM
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Atlas Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atlas Private Wealth Management held 132 positions worth $172M, down 4.1% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Private Wealth Management's Q1 2022 filing shows 5 new, 62 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 33,067 shares worth $1.22M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q1 2022 buy was iShares MSCI Intl Quality Factor ETF: 33,067 shares worth $1.22M.
  • Atlas Private Wealth Management added most to Linde in Q1 2022, an estimated $354K increase.
  • Atlas Private Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $359K.
  • Atlas Private Wealth Management fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2022, selling an estimated $1.26M.
  • Atlas Private Wealth Management's ten largest holdings make up 32% of its $172M portfolio in Q1 2022.
  • Atlas Private Wealth Management opened 5 new positions and closed 7 in Q1 2022.
  • Atlas Private Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $172M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.