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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
+6.04%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.2M
Cap. Flow
+$13.9M
Cap. Flow %
5.84%
Top 10 Hldgs %
30.83%
Holding
122
New
5
Increased
75
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$909K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$805K

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$759K
2
DVY icon
iShares Select Dividend ETF
DVY
+$539K
3
AAPL icon
Apple
AAPL
+$432K
4
TCBK icon
TriCo Bancshares
TCBK
+$348K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$336K

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Healthcare 8.18%
3 Technology 7.54%
4 Communication Services 5.62%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$928K 0.39%
7,030
+61
+0.9% +$7.52K
ITW icon
77
Illinois Tool Works
ITW
$83B
$849K 0.36%
3,162
+46
+1% +$11.9K
EG icon
78
Everest Group
EG
$14.4B
$834K 0.35%
2,098
– –
SMOG icon
79
VanEck Low Carbon Energy ETF
SMOG
$131M
$794K 0.33%
8,076
– –
CAT icon
80
Caterpillar
CAT
$382B
$757K 0.32%
2,067
– –
IQV icon
81
IQVIA
IQV
$38.4B
$747K 0.31%
2,952
+2
+0.1% +$467
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$124B
$716K 0.3%
+11,794
New +$668K
MCD icon
83
McDonald's
MCD
$188B
$708K 0.3%
2,510
+114
+5% +$33.2K
PM icon
84
Philip Morris
PM
$292B
$702K 0.29%
7,660
-36
-0.5% -$3.32K
CVX icon
85
Chevron
CVX
$385B
$684K 0.29%
4,336
-94
-2% -$14.2K
RTX icon
86
RTX Corp
RTX
$292B
$663K 0.28%
6,801
-89
-1% -$8.03K
TXN icon
87
Texas Instruments
TXN
$246B
$645K 0.27%
3,702
+191
+5% +$31.9K
UPS icon
88
United Parcel Service
UPS
$90.8B
$636K 0.27%
4,277
+341
+9% +$51.8K
FCOM icon
89
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$629K 0.26%
12,686
+119
+0.9% +$5.64K
CSCO icon
90
Cisco
CSCO
$457B
$581K 0.24%
11,648
-975
-8% -$48.6K
NVDA icon
91
NVIDIA
NVDA
$5.01T
$567K 0.24%
6,270
-250
-4% -$18.1K
OKE icon
92
Oneok
OKE
$55.6B
$531K 0.22%
6,619
-495
-7% -$36.1K
SCHW
93
Charles Schwab
SCHW
$184B
$479K 0.2%
6,625
+626
+10% +$41.2K
BDX icon
94
Becton Dickinson
BDX
$46.9B
$473K 0.2%
1,910
+135
+8% +$32.3K
CMG icon
95
Chipotle Mexican Grill
CMG
$47.5B
$462K 0.19%
7,950
– –
BNL icon
96
Broadstone Net Lease
BNL
$4.08B
$421K 0.18%
26,844
– –
BA icon
97
Boeing
BA
$185B
$409K 0.17%
2,118
-22
-1% -$4.52K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$408K 0.17%
+7,780
New +$409K
LLY icon
99
Eli Lilly
LLY
$1,000B
$358K 0.15%
460
-14
-3% -$9.96K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.56T
$343K 0.14%
2,256
-21
-0.9% -$3.03K
1 2 3
4
5

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Atlas Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Private Wealth Management held 122 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlas Private Wealth Management deployed $13.9M of net new capital in Q1 2024, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 11,794 shares worth $716K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $539K trimmed.

  • Atlas Private Wealth Management's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 11,794 shares worth $716K.
  • Atlas Private Wealth Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.5M increase.
  • Atlas Private Wealth Management's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $539K.
  • Atlas Private Wealth Management fully exited iShares US Infrastructure ETF in Q1 2024, selling an estimated $759K.
  • Atlas Private Wealth Management's ten largest holdings make up 31% of its $238M portfolio in Q1 2024.
  • Atlas Private Wealth Management opened 5 new positions and closed 3 in Q1 2024.
  • Atlas Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.