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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
+5.88%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$78.6M
Cap. Flow
+$70.7M
Cap. Flow %
32.64%
Top 10 Hldgs %
52.88%
Holding
111
New
7
Increased
59
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$238K

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$890K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$464K
4
AAPL icon
Apple
AAPL
+$282K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Financials 5.89%
3 Technology 4.86%
4 Industrials 3.5%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.3B
$962K 0.44%
8,516
-140
-2% -$15.1K
PSX icon
52
Phillips 66
PSX
$81.4B
$956K 0.44%
9,182
+1,105
+14% +$113K
MA icon
53
Mastercard
MA
$493B
$952K 0.44%
2,738
+163
+6% +$53.7K
VZ icon
54
Verizon
VZ
$196B
$941K 0.43%
23,895
+2,404
+11% +$90.6K
ABBV icon
55
AbbVie
ABBV
$435B
$935K 0.43%
5,786
-7
-0.1% -$1.07K
ECL icon
56
Ecolab
ECL
$79.9B
$934K 0.43%
6,413
+251
+4% +$36.9K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$922K 0.43%
6,069
+1
+0% +$149
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$920K 0.42%
9,737
-4,809
-33% -$464K
SMOG icon
59
VanEck Low Carbon Energy ETF
SMOG
$134M
$895K 0.41%
8,076
– –
AWK icon
60
American Water Works
AWK
$26.9B
$869K 0.4%
5,701
+426
+8% +$61.5K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.57B
$855K 0.39%
31,496
-54
-0.2% -$1.37K
CB icon
62
Chubb
CB
$135B
$851K 0.39%
3,858
+248
+7% +$51.6K
CMCSA icon
63
Comcast
CMCSA
$90B
$818K 0.38%
23,402
+885
+4% +$29.3K
VRSK icon
64
Verisk Analytics
VRSK
$25B
$813K 0.38%
4,609
+243
+6% +$42.7K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$785K 0.36%
8,596
-741
-8% -$68.2K
PM icon
66
Philip Morris
PM
$295B
$785K 0.36%
7,754
+1,184
+18% +$112K
CVX icon
67
Chevron
CVX
$366B
$765K 0.35%
4,261
– –
RTX icon
68
RTX Corp
RTX
$301B
$746K 0.34%
7,391
-319
-4% -$30K
MRK icon
69
Merck
MRK
$318B
$736K 0.34%
6,633
-160
-2% -$16.4K
SLB icon
70
SLB Ltd
SLB
$75B
$703K 0.32%
13,142
+1,886
+17% +$93.9K
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.6B
$696K 0.32%
19,205
-396
-2% -$14.2K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$684K 0.32%
7,222
-357
-5% -$34.2K
IQV icon
73
IQVIA
IQV
$39.3B
$681K 0.31%
3,325
+40
+1% +$8.11K
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$669K 0.31%
3,037
+199
+7% +$42.4K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$662K 0.31%
7,904
-757
-9% -$61.2K
1 2
3
4 5

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SWM
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Atlas Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Atlas Private Wealth Management held 111 positions worth $217M, up 57% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Atlas Private Wealth Management deployed $70.7M of net new capital in Q4 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 41,136 shares worth $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Ultra Short Duration Municipal ETF, an estimated $890K trimmed.

  • Atlas Private Wealth Management's largest Q4 2022 buy was Janus Henderson Short Duration Income ETF: 41,136 shares worth $1.95M.
  • Atlas Private Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $64.1M increase.
  • Atlas Private Wealth Management's biggest Q4 2022 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $890K.
  • Atlas Private Wealth Management's ten largest holdings make up 53% of its $217M portfolio in Q4 2022.
  • Atlas Private Wealth Management opened 7 new positions and closed 0 in Q4 2022.
  • Atlas Private Wealth Management's portfolio value rose 57% quarter-over-quarter to $217M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.