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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
+0.34%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.51M
Cap. Flow
+$1.14M
Cap. Flow %
0.69%
Top 10 Hldgs %
34%
Holding
120
New
2
Increased
55
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$921K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$721K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$377K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$349K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$290K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
AAPL icon
Apple
AAPL
+$428K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$341K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$284K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 7.79%
3 Financials 7.1%
4 Communication Services 6.64%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.5B
$622K 0.38%
12,232
-1,049
-8% -$53.3K
PM icon
77
Philip Morris
PM
$295B
$612K 0.37%
6,456
+135
+2% +$13.6K
FCOM icon
78
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$590K 0.36%
11,051
+825
+8% +$45.5K
ABBV icon
79
AbbVie
ABBV
$435B
$585K 0.36%
5,419
-377
-7% -$43.1K
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$567K 0.35%
4,362
-232
-5% -$30.6K
BDX icon
81
Becton Dickinson
BDX
$48.2B
$547K 0.33%
2,281
+101
+5% +$24.8K
ITW icon
82
Illinois Tool Works
ITW
$84.5B
$542K 0.33%
2,623
+66
+3% +$14.9K
SLYV icon
83
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$540K 0.33%
6,590
-115
-2% -$9.44K
CB icon
84
Chubb
CB
$135B
$496K 0.3%
2,860
+160
+6% +$28K
MCD icon
85
McDonald's
MCD
$195B
$486K 0.3%
2,017
+182
+10% +$43.4K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$480K 0.29%
10,843
+2,647
+32% +$105K
RGLD icon
87
Royal Gold
RGLD
$19.5B
$459K 0.28%
4,810
+50
+1% +$5.6K
TXN icon
88
Texas Instruments
TXN
$261B
$446K 0.27%
2,319
+128
+6% +$24.4K
OKE icon
89
Oneok
OKE
$54.5B
$434K 0.27%
7,483
-271
-3% -$14.6K
PSX icon
90
Phillips 66
PSX
$81.4B
$431K 0.26%
6,148
+1,398
+29% +$101K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$413K 0.25%
4,051
-1,029
-20% -$105K
CVS icon
92
CVS Health
CVS
$122B
$412K 0.25%
4,850
-1,075
-18% -$90K
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.4B
$408K 0.25%
13,850
-125
-0.9% -$4.07K
UPS icon
94
United Parcel Service
UPS
$88.9B
$400K 0.24%
2,198
+222
+11% +$43.8K
BA icon
95
Boeing
BA
$185B
$396K 0.24%
1,802
-42
-2% -$9.37K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$384K 0.23%
5,165
-585
-10% -$44.5K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$379K 0.23%
4,402
-2,227
-34% -$192K
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$376K 0.23%
1,345
+1
+0.1% +$293
SPGI icon
99
S&P Global
SPGI
$120B
$358K 0.22%
842
– –
SCHW
100
Charles Schwab
SCHW
$187B
$353K 0.22%
4,848
+506
+12% +$36.1K
1 2 3
4
5

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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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Atlas Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Private Wealth Management held 120 positions worth $164M, up 0.93% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atlas Private Wealth Management's Q3 2021 filing shows 2 new, 55 increased, 46 reduced and 4 closed positions. Its largest new stake was Pfizer: 5,255 shares worth $226K. The largest sale was Invesco QQQ Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management's largest Q3 2021 buy was Pfizer: 5,255 shares worth $226K.
  • Atlas Private Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $921K increase.
  • Atlas Private Wealth Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • Atlas Private Wealth Management fully exited Schwab U.S Small- Cap ETF in Q3 2021, selling an estimated $284K.
  • Atlas Private Wealth Management's ten largest holdings make up 34% of its $164M portfolio in Q3 2021.
  • Atlas Private Wealth Management opened 2 new positions and closed 4 in Q3 2021.
  • Atlas Private Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $164M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.