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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
-10.46%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$25.7M
Cap. Flow
-$7.21M
Cap. Flow %
-4.93%
Top 10 Hldgs %
34.22%
Holding
127
New
2
Increased
52
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$653K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$524K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
4
XOM icon
ExxonMobil
XOM
+$205K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$165K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.28M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.27M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$929K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$696K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$689K

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 7.66%
3 Financials 7.01%
4 Communication Services 5.1%
5 Industrials 4.13%
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
$907K 0.62%
14,237
+298
+2% +$20.9K
ECL icon
52
Ecolab
ECL
$79.9B
$899K 0.61%
5,845
+279
+5% +$46.3K
ABBV icon
53
AbbVie
ABBV
$435B
$887K 0.61%
5,791
-97
-2% -$14.8K
CMCSA icon
54
Comcast
CMCSA
$90B
$878K 0.6%
22,365
-1,154
-5% -$49.5K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$871K 0.59%
6,074
+1
+0% +$152
ICE icon
56
Intercontinental Exchange
ICE
$84.4B
$853K 0.58%
9,073
+3
+0% +$321
CTAS icon
57
Cintas
CTAS
$81.3B
$808K 0.55%
8,656
-236
-3% -$23K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.51B
$808K 0.55%
29,767
+899
+3% +$27.1K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$808K 0.55%
5,011
+254
+5% +$49K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$799K 0.55%
8,970
+353
+4% +$33.8K
DEO icon
61
Diageo
DEO
$53.6B
$798K 0.55%
4,583
-63
-1% -$12K
MA icon
62
Mastercard
MA
$493B
$774K 0.53%
2,453
+211
+9% +$72.7K
CSCO icon
63
Cisco
CSCO
$479B
$767K 0.52%
17,988
+20
+0.1% +$957
AWK icon
64
American Water Works
AWK
$26.9B
$762K 0.52%
5,121
-340
-6% -$51.8K
IQV icon
65
IQVIA
IQV
$39.3B
$743K 0.51%
3,425
– –
RTX icon
66
RTX Corp
RTX
$301B
$742K 0.51%
7,718
+136
+2% +$13.1K
VRSK icon
67
Verisk Analytics
VRSK
$25B
$721K 0.49%
4,163
+125
+3% +$23.3K
CB icon
68
Chubb
CB
$135B
$686K 0.47%
3,490
-210
-6% -$43.3K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$679K 0.46%
8,432
-84
-1% -$7.29K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$672K 0.46%
7,276
+218
+3% +$21.7K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$647K 0.44%
12,959
+193
+2% +$9.72K
SPGI icon
72
S&P Global
SPGI
$120B
$624K 0.43%
1,850
– –
AIA icon
73
iShares Asia 50 ETF
AIA
$4.73B
$621K 0.42%
9,896
+414
+4% +$26.5K
PM icon
74
Philip Morris
PM
$295B
$620K 0.42%
6,282
-212
-3% -$21.6K
MRK icon
75
Merck
MRK
$318B
$619K 0.42%
6,793
+230
+4% +$20.4K
1 2
3
4 5

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SWM
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Atlas Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Atlas Private Wealth Management held 127 positions worth $146M, down 15% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atlas Private Wealth Management withdrew a net $7.21M in Q2 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atlas Private Wealth Management opened a new position in iShares US Infrastructure ETF worth $602K.

  • Atlas Private Wealth Management's largest Q2 2022 buy was iShares US Infrastructure ETF: 17,679 shares worth $602K.
  • Atlas Private Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $207K increase.
  • Atlas Private Wealth Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $428K.
  • Atlas Private Wealth Management fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2022, selling an estimated $1.28M.
  • Atlas Private Wealth Management's ten largest holdings make up 34% of its $146M portfolio in Q2 2022.
  • Atlas Private Wealth Management opened 2 new positions and closed 14 in Q2 2022.
  • Atlas Private Wealth Management's portfolio value fell 15% quarter-over-quarter to $146M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.