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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
+3.39%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.2M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
440
New
64
Increased
98
Reduced
99
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.1M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.23M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.15M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.06M |
| 2 |
Goldman Sachs
GS
|
+$792K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$543K |
| 4 |
Travelers Companies
TRV
|
+$395K |
| 5 |
Amazon
AMZN
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.88% |
| 2 | Technology | 7.78% |
| 3 | Communication Services | 6.83% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Asia 50 ETF
AIA
$4.93B
| $549K | 0.35% |
5,954
-1,527
| -20% | -$146K |
|
77
Illinois Tool Works
ITW
$84.5B
| $520K | 0.33% |
2,347
+181
| +8% | +$37.6K |
|
78
Royal Gold
RGLD
$19.5B
| $512K | 0.33% |
4,759
+1
| +0% | +$107 |
|
79
Boeing
BA
$185B
| $508K | 0.32% |
1,996
-162
| -8% | -$36K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $505K | 0.32% |
5,023
+1,796
| +56% | +$183K |
|
81
CVS Health
CVS
$122B
| $503K | 0.32% |
6,685
-3,502
| -34% | -$255K |
|
82
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $493K | 0.31% |
9,994
+3,627
| +57% | +$175K |
|
83
Broadstone Net Lease
BNL
$4.02B
| $491K | 0.31% |
+26,844
| New | +$496K |
|
84
PepsiCo
PEP
$190B
| $486K | 0.31% |
3,437
+600
| +21% | +$82.3K |
|
85
Chipotle Mexican Grill
CMG
$41.5B
| $476K | 0.3% |
16,750
| – | – |
|
86
VanEck Gold Miners ETF
GDX
$27.4B
| $458K | 0.29% |
14,096
+121
| +0.9% | +$4.12K |
|
87
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $452K | 0.29% |
13,951
+9,405
| +207% | +$293K |
|
88
Becton Dickinson
BDX
$48.2B
| $451K | 0.29% |
1,900
+716
| +60% | +$175K |
|
89
Vanguard Financials ETF
VFH
$13.8B
| $441K | 0.28% |
+5,218
| New | +$416K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$196B
| $425K | 0.27% |
5,900
-305
| -5% | -$21.8K |
|
91
Intercontinental Exchange
ICE
$84.4B
| $422K | 0.27% |
3,774
+643
| +21% | +$72.9K |
|
92
Oneok
OKE
$54.5B
| $392K | 0.25% |
7,746
-906
| -10% | -$41.2K |
|
93
Altria Group
MO
$114B
| $381K | 0.24% |
7,448
-1,435
| -16% | -$64.3K |
|
94
Chubb
CB
$135B
| $362K | 0.23% |
2,289
+439
| +24% | +$70.7K |
|
95
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $342K | 0.22% |
6,865
-690
| -9% | -$33.3K |
|
96
Sherwin-Williams
SHW
$89.8B
| $331K | 0.21% |
1,344
-45
| -3% | -$10.7K |
|
97
McDonald's
MCD
$195B
| $322K | 0.21% |
1,438
+438
| +44% | +$93.7K |
|
98
Phillips 66
PSX
$81.4B
| $319K | 0.2% |
3,913
+403
| +11% | +$31.6K |
|
|
99
Travelers Companies
TRV
$80.2B
| $316K | 0.2% |
2,100
-2,687
| -56% | -$395K |
|
100
Texas Instruments
TXN
$261B
| $309K | 0.2% |
1,635
+582
| +55% | +$101K |
|
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Atlas Private Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Atlas Private Wealth Management held 440 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Atlas Private Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 64 new positions and adding to 98 existing holdings. Its largest new stake was Broadstone Net Lease: 26,844 shares worth $491K.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.06M trimmed.
- Atlas Private Wealth Management's largest Q1 2021 buy was Broadstone Net Lease: 26,844 shares worth $491K.
- Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q1 2021, an estimated $3.1M increase.
- Atlas Private Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.06M.
- Atlas Private Wealth Management fully exited CarGurus in Q1 2021, selling an estimated $140K.
- Atlas Private Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
- Atlas Private Wealth Management opened 64 new positions and closed 28 in Q1 2021.
- Atlas Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.
Based on Atlas Private Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.