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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
+11.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
-$85.9K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.7%
Holding
424
New
24
Increased
62
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$577K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$568K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.28M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$983K
3
AAPL icon
Apple
AAPL
+$531K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$41.5B
$465K 0.33%
16,750
– –
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$464K 0.33%
7,005
– –
BA icon
78
Boeing
BA
$185B
$462K 0.33%
2,158
-195
-8% -$37.5K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$442K 0.31%
2,166
+33
+2% +$6.74K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$429K 0.31%
6,205
-638
-9% -$41.3K
PEP icon
81
PepsiCo
PEP
$190B
$421K 0.3%
2,837
-500
-15% -$71.1K
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$389K 0.28%
5,686
+2,796
+97% +$176K
XOM icon
83
ExxonMobil
XOM
$634B
$366K 0.26%
8,869
-2,106
-19% -$79K
MO icon
84
Altria Group
MO
$114B
$364K 0.26%
8,883
-750
-8% -$30.1K
ICE icon
85
Intercontinental Exchange
ICE
$84.4B
$361K 0.26%
+3,131
New +$325K
DBJP icon
86
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$346K 0.25%
7,555
-684
-8% -$29.4K
SHW icon
87
Sherwin-Williams
SHW
$89.8B
$340K 0.24%
1,389
-45
-3% -$10.7K
XTL icon
88
State Street SPDR S&P Telecom ETF
XTL
$543M
$336K 0.24%
3,966
+263
+7% +$20.1K
OKE icon
89
Oneok
OKE
$54.5B
$332K 0.24%
8,652
-1,638
-16% -$55.1K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$326K 0.23%
+3,227
New +$305K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$321K 0.23%
10,893
-1,247
-10% -$33.4K
DAL icon
92
Delta Air Lines
DAL
$60.1B
$318K 0.23%
7,897
-4,874
-38% -$177K
IEV icon
93
iShares Europe ETF
IEV
$1.7B
$309K 0.22%
6,438
+538
+9% +$24.2K
LMT icon
94
Lockheed Martin
LMT
$136B
$309K 0.22%
871
-5
-0.6% -$1.84K
RTX icon
95
RTX Corp
RTX
$301B
$304K 0.22%
4,252
-114
-3% -$7.49K
FCOM icon
96
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$290K 0.21%
+6,367
New +$269K
BDX icon
97
Becton Dickinson
BDX
$48.2B
$289K 0.21%
1,184
-299
-20% -$69.7K
NKE icon
98
Nike
NKE
$61.9B
$288K 0.21%
2,038
+24
+1% +$3.18K
CB icon
99
Chubb
CB
$135B
$285K 0.2%
1,850
+31
+2% +$4.34K
SPGI icon
100
S&P Global
SPGI
$120B
$277K 0.2%
842
– –
2 3
4
5 6

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SWM
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Atlas Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Management held 424 positions worth $140M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q4 2020 filing shows 24 new, 62 increased, 115 reduced and 48 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M. The largest sale was First Trust Emerging Markets Local Currency Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M.
  • Atlas Private Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2020, an estimated $577K increase.
  • Atlas Private Wealth Management's biggest Q4 2020 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $2.28M.
  • Atlas Private Wealth Management fully exited BlackRock MuniAssets Fund in Q4 2020, selling an estimated $51K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $140M portfolio in Q4 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 48 in Q4 2020.
  • Atlas Private Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.