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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
-2.36%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$3.36M
Cap. Flow
+$1.99M
Cap. Flow %
1.07%
Top 10 Hldgs %
33.26%
Holding
120
New
2
Increased
72
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$562K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$382K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$357K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$342K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$621K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$261K
4
EQR icon
Equity Residential
EQR
+$241K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$226K

Sector Composition

Rank Sector Weight
1 Financials 9.19%
2 Healthcare 9.11%
3 Technology 8.87%
4 Communication Services 5.16%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$1.34M 0.72%
3,374
+132
+4% +$53K
VRSK icon
52
Verisk Analytics
VRSK
$25B
$1.3M 0.7%
5,497
+230
+4% +$54.2K
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$1.29M 0.7%
11,767
+367
+3% +$42K
HYLS icon
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.24M 0.66%
31,561
+179
+0.6% +$7.1K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 0.64%
12,565
+345
+3% +$34.5K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.2B
$1.18M 0.64%
15,661
+201
+1% +$16.8K
DIS icon
57
Walt Disney
DIS
$181B
$1.17M 0.63%
14,439
+40
+0.3% +$3.42K
DEO icon
58
Diageo
DEO
$53.6B
$1.16M 0.62%
7,766
+529
+7% +$88.6K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.15M 0.62%
9,386
-845
-8% -$109K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$1.15M 0.62%
6,703
-375
-5% -$67.1K
CMCSA icon
61
Comcast
CMCSA
$90B
$1.1M 0.59%
24,896
+220
+0.9% +$9.82K
FMHI icon
62
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.08M 0.58%
23,852
-1,432
-6% -$66.7K
SLB icon
63
SLB Ltd
SLB
$75B
$1.05M 0.57%
18,068
+1,076
+6% +$62.4K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.02M 0.55%
14,131
+89
+0.6% +$6.71K
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$957K 0.51%
15,789
-9,878
-38% -$621K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$949K 0.51%
24,212
+906
+4% +$37K
WSO icon
67
Watsco Inc
WSO
$13.6B
$942K 0.51%
2,493
+27
+1% +$9.76K
CTAS icon
68
Cintas
CTAS
$81.3B
$940K 0.5%
7,816
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$939K 0.5%
6,045
+22
+0.4% +$3.57K
CB icon
70
Chubb
CB
$135B
$850K 0.46%
4,083
+37
+0.9% +$7.48K
SMOG icon
71
VanEck Low Carbon Energy ETF
SMOG
$134M
$846K 0.45%
8,076
– –
ABBV icon
72
AbbVie
ABBV
$435B
$845K 0.45%
5,671
-47
-0.8% -$6.9K
CVX icon
73
Chevron
CVX
$366B
$747K 0.4%
4,430
-63
-1% -$10.2K
AMZN icon
74
Amazon
AMZN
$2.96T
$738K 0.4%
5,809
+949
+20% +$127K
MRSH
75
Marsh
MRSH
$91.5B
$737K 0.4%
3,871
+270
+7% +$51.7K
1 2
3
4 5

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Atlas Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Private Wealth Management held 120 positions worth $186M, down 1.8% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management's Q3 2023 filing shows 2 new, 72 increased, 24 reduced and 9 closed positions. Its largest new stake was NVIDIA: 6,520 shares worth $284K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

  • Atlas Private Wealth Management's largest Q3 2023 buy was NVIDIA: 6,520 shares worth $284K.
  • Atlas Private Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $562K increase.
  • Atlas Private Wealth Management's biggest Q3 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $621K.
  • Atlas Private Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $295K.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $186M portfolio in Q3 2023.
  • Atlas Private Wealth Management opened 2 new positions and closed 9 in Q3 2023.
  • Atlas Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $186M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.