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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
+7.33%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.52M
Cap. Flow
-$4.23M
Cap. Flow %
-3.31%
Top 10 Hldgs %
29.63%
Holding
509
New
24
Increased
77
Reduced
108
Closed
108

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$565K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$345K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$322K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$311K
5
PG icon
Procter & Gamble
PG
+$277K

Top Sells

Rank Stock Value
1
GCBC icon
Greene County Bancorp
GCBC
+$1.39M
2
AAPL icon
Apple
AAPL
+$956K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K
4
CL icon
Colgate-Palmolive
CL
+$578K
5
T icon
AT&T
T
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Technology 9.12%
3 Communication Services 6.94%
4 Financials 6.78%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$399K 0.31%
5,685
-203
-3% -$14.5K
DAL icon
77
Delta Air Lines
DAL
$60.1B
$391K 0.31%
12,771
-650
-5% -$18.7K
BA icon
78
Boeing
BA
$185B
$389K 0.3%
2,353
-116
-5% -$19.8K
XOM icon
79
ExxonMobil
XOM
$634B
$377K 0.3%
10,975
-5,504
-33% -$225K
MO icon
80
Altria Group
MO
$114B
$372K 0.29%
9,633
-3,078
-24% -$128K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$351K 0.27%
5,728
+52
+0.9% +$3.27K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$351K 0.27%
7,005
-375
-5% -$19.2K
BR icon
83
Broadridge
BR
$19B
$339K 0.27%
2,568
+750
+41% +$100K
BDX icon
84
Becton Dickinson
BDX
$48.2B
$337K 0.26%
1,483
+370
+33% +$90.9K
LMT icon
85
Lockheed Martin
LMT
$136B
$336K 0.26%
876
-288
-25% -$110K
DBJP icon
86
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$335K 0.26%
8,239
-368
-4% -$14.6K
T icon
87
AT&T
T
$163B
$334K 0.26%
15,520
-21,222
-58% -$474K
SHW icon
88
Sherwin-Williams
SHW
$89.8B
$333K 0.26%
1,434
+96
+7% +$21K
SPGI icon
89
S&P Global
SPGI
$120B
$304K 0.24%
842
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$292K 0.23%
12,140
-546
-4% -$13.3K
BABA icon
91
Alibaba
BABA
$308B
$283K 0.22%
962
– –
FDX icon
92
FedEx
FDX
$75.4B
$268K 0.21%
1,065
-126
-11% -$25.2K
OKE icon
93
Oneok
OKE
$54.5B
$267K 0.21%
10,290
-225
-2% -$6.26K
NKE icon
94
Nike
NKE
$61.9B
$253K 0.2%
2,014
-274
-12% -$29.4K
RTX icon
95
RTX Corp
RTX
$301B
$251K 0.2%
4,366
+204
+5% +$12.4K
KO icon
96
Coca-Cola
KO
$375B
$250K 0.2%
5,070
-790
-13% -$38K
XTL icon
97
State Street SPDR S&P Telecom ETF
XTL
$543M
$250K 0.2%
3,703
+55
+2% +$3.98K
IEV icon
98
iShares Europe ETF
IEV
$1.7B
$247K 0.19%
5,900
+71
+1% +$3.03K
MCD icon
99
McDonald's
MCD
$195B
$243K 0.19%
1,106
+486
+78% +$99.8K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$242K 0.19%
14,144
-1,900
-12% -$32.7K
2 3
4
5 6

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SWM
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CC
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HI
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CC
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DAM
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BG
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FW
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Atlas Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Management held 509 positions worth $128M, up 2.8% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management withdrew a net $4.23M in Q3 2020, closing 108 positions and reducing 108 holdings. Its most notable exit was Greene County Bancorp, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atlas Private Wealth Management opened a new position in VF Corp worth $112K.

  • Atlas Private Wealth Management's largest Q3 2020 buy was VF Corp: 1,596 shares worth $112K.
  • Atlas Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $565K increase.
  • Atlas Private Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $956K.
  • Atlas Private Wealth Management fully exited Greene County Bancorp in Q3 2020, selling an estimated $1.39M.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 108 in Q3 2020.
  • Atlas Private Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.