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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
+4.69%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.3M
Cap. Flow
+$16.1M
Cap. Flow %
8.47%
Top 10 Hldgs %
32.54%
Holding
123
New
11
Increased
70
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.39M
2
AWK icon
American Water Works
AWK
+$1.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$700K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$689K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.05M
2
VZ icon
Verizon
VZ
+$1.04M
3
LIN icon
Linde
LIN
+$979K
4
MMM icon
3M
MMM
+$283K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 9.13%
3 Financials 8.8%
4 Industrials 5.41%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
51
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.34M 0.7%
10,231
+245
+2% +$29.1K
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$1.29M 0.68%
11,400
+448
+4% +$48.5K
DIS icon
53
Walt Disney
DIS
$181B
$1.29M 0.68%
14,399
+1,402
+11% +$133K
MA icon
54
Mastercard
MA
$493B
$1.27M 0.67%
3,242
+420
+15% +$158K
SHEL icon
55
Shell
SHEL
$245B
$1.27M 0.67%
20,968
+1,072
+5% +$64.3K
GLD icon
56
SPDR Gold Trust
GLD
$141B
$1.26M 0.67%
7,078
-238
-3% -$43.7K
DEO icon
57
Diageo
DEO
$53.6B
$1.26M 0.66%
7,237
+1,146
+19% +$205K
HYLS icon
58
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.24M 0.66%
31,382
+543
+2% +$21.5K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.22M 0.64%
12,220
+4,230
+53% +$403K
FMHI icon
60
First Trust Municipal High Income ETF
FMHI
$1B
$1.19M 0.63%
25,284
-635
-2% -$29.8K
VRSK icon
61
Verisk Analytics
VRSK
$25B
$1.19M 0.63%
5,267
+467
+10% +$98.1K
PSX icon
62
Phillips 66
PSX
$81.4B
$1.12M 0.59%
11,756
+1,853
+19% +$180K
IJK icon
63
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.05M 0.56%
14,042
+811
+6% +$57.9K
CMCSA icon
64
Comcast
CMCSA
$90B
$1.03M 0.54%
24,676
+423
+2% +$16.8K
SMOG icon
65
VanEck Low Carbon Energy ETF
SMOG
$134M
$987K 0.52%
8,076
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$978K 0.52%
6,023
-48
-0.8% -$7.52K
CTAS icon
67
Cintas
CTAS
$81.3B
$972K 0.51%
7,816
-260
-3% -$30.5K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$948K 0.5%
23,306
+8,790
+61% +$354K
WSO icon
69
Watsco Inc
WSO
$13.6B
$941K 0.5%
2,466
-21
-0.8% -$7.12K
MRK icon
70
Merck
MRK
$318B
$875K 0.46%
7,581
+720
+10% +$81.8K
SLB icon
71
SLB Ltd
SLB
$75B
$835K 0.44%
16,992
+3,283
+24% +$157K
CB icon
72
Chubb
CB
$135B
$779K 0.41%
4,046
+105
+3% +$20.6K
ABBV icon
73
AbbVie
ABBV
$435B
$770K 0.41%
5,718
-126
-2% -$18.5K
ITW icon
74
Illinois Tool Works
ITW
$84.5B
$758K 0.4%
3,028
-95
-3% -$22.2K
PM icon
75
Philip Morris
PM
$295B
$754K 0.4%
7,727
-178
-2% -$17K
1 2
3
4 5

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SWM
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Atlas Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Private Wealth Management held 123 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management deployed $16.1M of net new capital in Q2 2023, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Sherwin-Williams: 5,921 shares worth $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Linde, an estimated $979K trimmed.

  • Atlas Private Wealth Management's largest Q2 2023 buy was Sherwin-Williams: 5,921 shares worth $1.57M.
  • Atlas Private Wealth Management added most to American Water Works in Q2 2023, an estimated $1.02M increase.
  • Atlas Private Wealth Management's biggest Q2 2023 reduction was Linde, cutting an estimated $979K.
  • Atlas Private Wealth Management fully exited Ecolab in Q2 2023, selling an estimated $1.05M.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $190M portfolio in Q2 2023.
  • Atlas Private Wealth Management opened 11 new positions and closed 5 in Q2 2023.
  • Atlas Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.