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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
+17.44%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.8M
Cap. Flow
-$1.75M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.82%
Holding
509
New
29
Increased
81
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.36M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$676K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$248K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$117K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$512K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
3
DVY icon
iShares Select Dividend ETF
DVY
+$328K
4
MMM icon
3M
MMM
+$270K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$426K 0.34%
2,389
+1
+0% +$183
GS icon
77
Goldman Sachs
GS
$303B
$426K 0.34%
2,154
+1
+0% +$188
LMT icon
78
Lockheed Martin
LMT
$136B
$425K 0.34%
1,164
-6
-0.5% -$2.27K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$402K 0.32%
5,888
-713
-11% -$45K
DAL icon
80
Delta Air Lines
DAL
$60.1B
$379K 0.31%
13,421
-200
-1% -$5.09K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$375K 0.3%
4,422
– –
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$371K 0.3%
2,123
-100
-4% -$16.3K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$363K 0.29%
6,343
-297
-4% -$16.1K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$363K 0.29%
7,380
– –
CMG icon
85
Chipotle Mexican Grill
CMG
$41.5B
$357K 0.29%
16,950
-2,050
-11% -$38K
OKE icon
86
Oneok
OKE
$54.5B
$349K 0.28%
10,515
+24
+0.2% +$782
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$342K 0.28%
5,676
-776
-12% -$43.5K
DEO icon
88
Diageo
DEO
$53.6B
$338K 0.27%
2,517
+152
+6% +$20.9K
DBJP icon
89
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$333K 0.27%
8,607
-1,400
-14% -$53.2K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$294K 0.24%
12,686
-472
-4% -$10.7K
SPGI icon
91
S&P Global
SPGI
$120B
$277K 0.22%
842
– –
KO icon
92
Coca-Cola
KO
$375B
$262K 0.21%
5,860
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$262K 0.21%
16,044
-920
-5% -$13.8K
BDX icon
94
Becton Dickinson
BDX
$48.2B
$260K 0.21%
1,113
+77
+7% +$18.6K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$258K 0.21%
1,338
-60
-4% -$10.8K
RTX icon
96
RTX Corp
RTX
$301B
$256K 0.21%
4,162
-1,523
-27% -$95K
XTL icon
97
State Street SPDR S&P Telecom ETF
XTL
$543M
$254K 0.2%
3,648
-653
-15% -$43.8K
ABT icon
98
Abbott
ABT
$187B
$249K 0.2%
2,727
– –
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$245K 0.2%
12,265
– –
IEV icon
100
iShares Europe ETF
IEV
$1.7B
$235K 0.19%
5,829
-875
-13% -$33.3K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Private Wealth Management held 509 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q2 2020 filing shows 29 new, 81 increased, 104 reduced and 24 closed positions. Its largest new stake was Otis Worldwide: 1,637 shares worth $93K. The largest sale was Consolidated Edison, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q2 2020 buy was Otis Worldwide: 1,637 shares worth $93K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q2 2020, an estimated $1.36M increase.
  • Atlas Private Wealth Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $512K.
  • Atlas Private Wealth Management fully exited Cerner Corp in Q2 2020, selling an estimated $185K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $124M portfolio in Q2 2020.
  • Atlas Private Wealth Management opened 29 new positions and closed 24 in Q2 2020.
  • Atlas Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.