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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
+8.39%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.4M
Cap. Flow
+$11.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
32.43%
Holding
121
New
10
Increased
61
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.19M
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$7.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.39M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.41M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.64M

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$7.85M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.77M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 9.39%
2 Technology 8.81%
3 Healthcare 8.32%
4 Industrials 5.17%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$1.44M 0.68%
3,375
+1
+0% +$402
XOM icon
52
ExxonMobil
XOM
$634B
$1.42M 0.67%
14,168
+3
+0% +$315
SHEL icon
53
Shell
SHEL
$245B
$1.39M 0.66%
21,184
+224
+1% +$14.7K
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.36M 0.64%
9,433
+47
+0.5% +$6.22K
VRSK icon
55
Verisk Analytics
VRSK
$25B
$1.34M 0.63%
5,594
+97
+2% +$23K
DHR icon
56
Danaher
DHR
$144B
$1.31M 0.62%
5,660
-1,119
-17% -$238K
HYLS icon
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.29M 0.6%
30,953
-608
-2% -$24.2K
WST icon
58
West Pharmaceutical
WST
$24.9B
$1.28M 0.6%
3,636
-90
-2% -$31.9K
CTAS icon
59
Cintas
CTAS
$81.3B
$1.15M 0.54%
7,608
-208
-3% -$27.9K
CMCSA icon
60
Comcast
CMCSA
$90B
$1.14M 0.54%
26,074
+1,178
+5% +$50.5K
DIS icon
61
Walt Disney
DIS
$181B
$1.13M 0.53%
12,550
-1,889
-13% -$167K
FLMI icon
62
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$1.13M 0.53%
+46,550
New +$1.08M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.09M 0.51%
26,589
+2,377
+10% +$94.3K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.09M 0.51%
13,698
-433
-3% -$31.8K
DEO icon
65
Diageo
DEO
$53.6B
$1.08M 0.51%
7,429
-337
-4% -$49.8K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.2B
$1.05M 0.49%
15,321
-340
-2% -$22.2K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.48%
6,047
+2
+0% +$322
WSO icon
68
Watsco Inc
WSO
$13.6B
$1.01M 0.48%
2,367
-126
-5% -$48.8K
SLB icon
69
SLB Ltd
SLB
$75B
$979K 0.46%
18,807
+739
+4% +$40.2K
CB icon
70
Chubb
CB
$135B
$944K 0.44%
4,176
+93
+2% +$20.3K
SMOG icon
71
VanEck Low Carbon Energy ETF
SMOG
$134M
$893K 0.42%
8,076
– –
ABBV icon
72
AbbVie
ABBV
$435B
$879K 0.41%
5,675
+4
+0.1% +$583
AMZN icon
73
Amazon
AMZN
$2.96T
$871K 0.41%
5,734
-75
-1% -$10.5K
PH icon
74
Parker-Hannifin
PH
$135B
$866K 0.41%
1,879
+46
+3% +$19.1K
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$816K 0.38%
3,116
+57
+2% +$13.7K
1 2
3
4 5

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Atlas Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Private Wealth Management held 121 positions worth $213M, up 14% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Private Wealth Management deployed $11.5M of net new capital in Q4 2023, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 162,061 shares worth $8.22M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $4.27M trimmed.

  • Atlas Private Wealth Management's largest Q4 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 162,061 shares worth $8.22M.
  • Atlas Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $807K increase.
  • Atlas Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.27M.
  • Atlas Private Wealth Management fully exited First Trust Ultra Short Duration Municipal ETF in Q4 2023, selling an estimated $7.85M.
  • Atlas Private Wealth Management's ten largest holdings make up 32% of its $213M portfolio in Q4 2023.
  • Atlas Private Wealth Management opened 10 new positions and closed 4 in Q4 2023.
  • Atlas Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $213M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.