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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
+4.72%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$50.4M
Cap. Flow
-$58.6M
Cap. Flow %
-35.21%
Top 10 Hldgs %
33.49%
Holding
120
New
9
Increased
72
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.72M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.3M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$995K
5
WSO icon
Watsco Inc
WSO
+$731K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$65.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.63M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$855K
4
AIA icon
iShares Asia 50 ETF
AIA
+$590K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$504K

Sector Composition

Rank Sector Weight
1 Healthcare 9.71%
2 Technology 8.23%
3 Financials 7.93%
4 Industrials 5.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$1.14M 0.69%
10,952
+362
+3% +$37.7K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.14M 0.68%
9,986
+249
+3% +$26K
DEO icon
53
Diageo
DEO
$53.6B
$1.1M 0.66%
6,091
+275
+5% +$48.5K
ECL icon
54
Ecolab
ECL
$79.9B
$1.05M 0.63%
6,316
-97
-2% -$15.1K
VZ icon
55
Verizon
VZ
$196B
$1.04M 0.63%
26,733
+2,838
+12% +$112K
MA icon
56
Mastercard
MA
$493B
$1.03M 0.62%
2,822
+84
+3% +$30.5K
PSX icon
57
Phillips 66
PSX
$81.4B
$1M 0.6%
9,903
+721
+8% +$73.3K
SMOG icon
58
VanEck Low Carbon Energy ETF
SMOG
$134M
$981K 0.59%
8,076
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$971K 0.58%
4,582
-56
-1% -$9.54K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$966K 0.58%
10,318
+1,722
+20% +$168K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$946K 0.57%
13,231
-1,068
-7% -$76.3K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$114B
$935K 0.56%
6,071
+2
+0% +$306
CTAS icon
63
Cintas
CTAS
$81.3B
$934K 0.56%
8,076
-440
-5% -$48.5K
ABBV icon
64
AbbVie
ABBV
$435B
$931K 0.56%
5,844
+58
+1% +$8.87K
VRSK icon
65
Verisk Analytics
VRSK
$25B
$921K 0.55%
4,800
+191
+4% +$34.6K
CMCSA icon
66
Comcast
CMCSA
$90B
$919K 0.55%
24,253
+851
+4% +$32.2K
AWK icon
67
American Water Works
AWK
$26.9B
$853K 0.51%
5,820
+119
+2% +$17.6K
WSO icon
68
Watsco Inc
WSO
$13.6B
$791K 0.48%
+2,487
New +$731K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$773K 0.46%
7,990
+768
+11% +$76.8K
PM icon
70
Philip Morris
PM
$295B
$769K 0.46%
7,905
+151
+2% +$15K
CB icon
71
Chubb
CB
$135B
$765K 0.46%
3,941
+83
+2% +$17.4K
ITW icon
72
Illinois Tool Works
ITW
$84.5B
$760K 0.46%
3,123
+86
+3% +$20.1K
MRK icon
73
Merck
MRK
$318B
$730K 0.44%
6,861
+228
+3% +$24.6K
RTX icon
74
RTX Corp
RTX
$301B
$725K 0.44%
7,403
+12
+0.2% +$1.18K
CVX icon
75
Chevron
CVX
$366B
$723K 0.43%
4,431
+170
+4% +$28.5K
1 2
3
4 5

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SWM
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Atlas Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Private Wealth Management held 120 positions worth $166M, down 23% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management withdrew a net $58.6M in Q1 2023, closing 8 positions and reducing 22 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $855K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Atlas Private Wealth Management opened a new position in Fidelity Total Bond ETF worth $1.27M.

  • Atlas Private Wealth Management's largest Q1 2023 buy was Fidelity Total Bond ETF: 27,506 shares worth $1.27M.
  • Atlas Private Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.72M increase.
  • Atlas Private Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $65.4M.
  • Atlas Private Wealth Management fully exited iShares International Select Dividend ETF in Q1 2023, selling an estimated $855K.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $166M portfolio in Q1 2023.
  • Atlas Private Wealth Management opened 9 new positions and closed 8 in Q1 2023.
  • Atlas Private Wealth Management's portfolio value fell 23% quarter-over-quarter to $166M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.