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
-5.37%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.3M
Cap. Flow
+$236K
Cap. Flow %
0.17%
Top 10 Hldgs %
37.04%
Holding
113
New
–
Increased
76
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.71M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$349K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$269K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
5
DVY icon
iShares Select Dividend ETF
DVY
+$166K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$647K
4
IEV icon
iShares Europe ETF
IEV
+$613K
5
CSCO icon
Cisco
CSCO
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Technology 7.71%
3 Financials 7.34%
4 Communication Services 4.83%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.6B
$882K 0.64%
5,197
+614
+13% +$110K
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$867K 0.63%
9,598
+525
+6% +$52.6K
CTAS icon
53
Cintas
CTAS
$81.3B
$840K 0.61%
8,656
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$820K 0.59%
6,068
-6
-0.1% -$893
VZ icon
55
Verizon
VZ
$196B
$816K 0.59%
21,491
+2,012
+10% +$89.6K
ABBV icon
56
AbbVie
ABBV
$435B
$778K 0.56%
5,793
+2
+0% +$287
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$770K 0.56%
9,337
+367
+4% +$34K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$746K 0.54%
5,495
+484
+10% +$78.4K
VRSK icon
59
Verisk Analytics
VRSK
$25B
$745K 0.54%
4,366
+203
+5% +$37.9K
MA icon
60
Mastercard
MA
$493B
$732K 0.53%
2,575
+122
+5% +$40.4K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.57B
$711K 0.51%
31,550
+1,783
+6% +$47K
AWK icon
62
American Water Works
AWK
$26.9B
$687K 0.5%
5,275
+154
+3% +$23.2K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$661K 0.48%
7,579
+303
+4% +$29.4K
CMCSA icon
64
Comcast
CMCSA
$90B
$660K 0.48%
22,517
+152
+0.7% +$5.68K
CB icon
65
Chubb
CB
$135B
$657K 0.48%
3,610
+120
+3% +$22.8K
PSX icon
66
Phillips 66
PSX
$81.4B
$652K 0.47%
8,077
+1,436
+22% +$122K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$4.6B
$632K 0.46%
19,601
+1,922
+11% +$69.4K
RTX icon
68
RTX Corp
RTX
$301B
$631K 0.46%
7,710
-8
-0.1% -$724
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$628K 0.45%
8,661
+229
+3% +$18.7K
CVX icon
70
Chevron
CVX
$366B
$612K 0.44%
4,261
– –
IQV icon
71
IQVIA
IQV
$39.3B
$595K 0.43%
3,285
-140
-4% -$30.7K
MRK icon
72
Merck
MRK
$318B
$585K 0.42%
6,793
– –
AMZN icon
73
Amazon
AMZN
$2.96T
$581K 0.42%
5,140
-80
-2% -$10.1K
SPGI icon
74
S&P Global
SPGI
$120B
$565K 0.41%
1,850
– –
PM icon
75
Philip Morris
PM
$295B
$545K 0.39%
6,570
+288
+5% +$27.5K
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 2022 Portfolio in Review

As of Q3 2022, Atlas Private Wealth Management held 113 positions worth $138M, down 5.7% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atlas Private Wealth Management's Q3 2022 filing shows 76 increased, 13 reduced and 9 closed positions. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.18M.

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

  • Atlas Private Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.71M increase.
  • Atlas Private Wealth Management's biggest Q3 2022 reduction was Cisco, cutting an estimated $397K.
  • Atlas Private Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $4.18M.
  • Atlas Private Wealth Management's ten largest holdings make up 37% of its $138M portfolio in Q3 2022.
  • Atlas Private Wealth Management opened 0 new positions and closed 9 in Q3 2022.
  • Atlas Private Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $138M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.