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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
+7.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
96.4%
Top 10 Hldgs %
25.11%
Holding
490
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.4M
3
AAPL icon
Apple
AAPL
+$4.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.78%
2 Healthcare 8.27%
3 Technology 7.43%
4 Communication Services 6.99%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.6B
$515K 0.4%
+4,260
New +$418K
ECL icon
77
Ecolab
ECL
$79.9B
$510K 0.39%
+2,644
New +$502K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$508K 0.39%
+6,314
New +$489K
AMZN icon
79
Amazon
AMZN
$2.96T
$506K 0.39%
+5,480
New +$485K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$499K 0.38%
+2,203
New +$478K
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$485K 0.37%
+7,380
New +$467K
MMM icon
82
3M
MMM
$94.3B
$463K 0.36%
+3,140
New +$440K
GS icon
83
Goldman Sachs
GS
$303B
$454K 0.35%
+1,972
New +$428K
LMT icon
84
Lockheed Martin
LMT
$136B
$453K 0.35%
+1,163
New +$446K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$433K 0.33%
+4,480
New +$414K
DBJP icon
86
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$429K 0.33%
+10,052
New +$421K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$420K 0.32%
+13,653
New +$401K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$418K 0.32%
+6,405
New +$406K
GDX icon
89
VanEck Gold Miners ETF
GDX
$27.4B
$417K 0.32%
+14,225
New +$389K
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$399K 0.31%
+2,223
New +$377K
CMCSA icon
91
Comcast
CMCSA
$90B
$398K 0.31%
+8,855
New +$394K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$352K 0.27%
+18,604
New +$337K
GE icon
93
GE Aerospace
GE
$384B
$350K 0.27%
+6,299
New +$325K
CMG icon
94
Chipotle Mexican Grill
CMG
$41.5B
$339K 0.26%
+20,250
New +$325K
KO icon
95
Coca-Cola
KO
$375B
$324K 0.25%
+5,859
New +$315K
IEV icon
96
iShares Europe ETF
IEV
$1.7B
$317K 0.24%
+6,759
New +$304K
EMLP icon
97
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$313K 0.24%
+12,265
New +$305K
WST icon
98
West Pharmaceutical
WST
$24.9B
$305K 0.23%
+2,030
New +$296K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$298K 0.23%
+926
New +$285K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$296K 0.23%
+1,039
New +$286K
2 3
4
5 6

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SWM
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CC
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HI
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DAM
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BG
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Atlas Private Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Atlas Private Wealth Management, which disclosed 490 positions worth $130M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 94,667 shares worth $5.25M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Healthcare and Technology.

  • Atlas Private Wealth Management's largest Q4 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 94,667 shares worth $5.25M.
  • Atlas Private Wealth Management's ten largest holdings make up 25% of its $130M portfolio in Q4 2019.
  • Atlas Private Wealth Management disclosed 490 positions in Q4 2019, its first 13F filing on record.

Based on Atlas Private Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.