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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
+5.84%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.52M
Cap. Flow
-$2.67M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.88%
Holding
412
New
–
Increased
63
Reduced
42
Closed
294

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.19M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$656K
5
VFH icon
Vanguard Financials ETF
VFH
+$647K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$810K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$777K
3
DLTR icon
Dollar Tree
DLTR
+$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$1.7B
$627K 0.39%
11,766
-23
-0.2% -$1.23K
PM icon
77
Philip Morris
PM
$295B
$626K 0.39%
6,321
-138
-2% -$13.2K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$609K 0.38%
4,594
-250
-5% -$32.5K
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$575K 0.35%
6,705
– –
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$572K 0.35%
2,557
+210
+9% +$48.1K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$571K 0.35%
6,629
-24
-0.4% -$2.07K
FCOM icon
82
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$557K 0.34%
10,226
+232
+2% +$12.1K
AIA icon
83
iShares Asia 50 ETF
AIA
$4.73B
$545K 0.34%
5,952
-2
-0% -$183
RGLD icon
84
Royal Gold
RGLD
$19.5B
$543K 0.34%
4,760
+1
+0% +$118
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$518K 0.32%
5,080
-7,939
-61% -$810K
BDX icon
86
Becton Dickinson
BDX
$48.2B
$517K 0.32%
2,180
+280
+15% +$67.1K
CVS icon
87
CVS Health
CVS
$122B
$494K 0.3%
5,925
-760
-11% -$62.2K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.4B
$475K 0.29%
13,975
-121
-0.9% -$4.42K
BA icon
89
Boeing
BA
$185B
$442K 0.27%
1,844
-152
-8% -$36.7K
OKE icon
90
Oneok
OKE
$54.5B
$431K 0.27%
7,754
+8
+0.1% +$426
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$196B
$430K 0.27%
5,750
-150
-3% -$11.3K
CB icon
92
Chubb
CB
$135B
$429K 0.26%
2,700
+411
+18% +$68.1K
MCD icon
93
McDonald's
MCD
$195B
$424K 0.26%
1,835
+397
+28% +$92.4K
TXN icon
94
Texas Instruments
TXN
$261B
$421K 0.26%
2,191
+556
+34% +$104K
UPS icon
95
United Parcel Service
UPS
$88.9B
$411K 0.25%
1,976
+269
+16% +$53.8K
PSX icon
96
Phillips 66
PSX
$81.4B
$408K 0.25%
4,750
+837
+21% +$70.7K
SHW icon
97
Sherwin-Williams
SHW
$89.8B
$366K 0.23%
1,344
– –
MO icon
98
Altria Group
MO
$114B
$355K 0.22%
7,448
– –
SPGI icon
99
S&P Global
SPGI
$120B
$346K 0.21%
842
– –
CMG icon
100
Chipotle Mexican Grill
CMG
$41.5B
$344K 0.21%
11,100
-5,650
-34% -$161K
2 3
4
5 6

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Atlas Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Management held 412 positions worth $162M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management's Q2 2021 filing shows 63 increased, 42 reduced and 294 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $4.5M increase.
  • Atlas Private Wealth Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $810K.
  • Atlas Private Wealth Management fully exited Dollar Tree in Q2 2021, selling an estimated $758K.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2021.
  • Atlas Private Wealth Management opened 0 new positions and closed 294 in Q2 2021.
  • Atlas Private Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $162M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.