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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
+7.3%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.8M
Cap. Flow
+$5.09M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.38%
Holding
128
New
12
Increased
58
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$598K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$501K
3
MRK icon
Merck
MRK
+$470K
4
SPGI icon
S&P Global
SPGI
+$461K
5
MMM icon
3M
MMM
+$445K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$480K
2
VRSK icon
Verisk Analytics
VRSK
+$404K
3
AAPL icon
Apple
AAPL
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$290K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 9.04%
2 Technology 8.13%
3 Financials 7.23%
4 Communication Services 5.96%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
76
iShares Asia 50 ETF
AIA
$4.93B
$727K 0.41%
9,501
+409
+4% +$32.3K
MCD icon
77
McDonald's
MCD
$195B
$684K 0.38%
2,552
+535
+27% +$135K
ITW icon
78
Illinois Tool Works
ITW
$84.5B
$681K 0.38%
2,757
+134
+5% +$31.1K
BNL icon
79
Broadstone Net Lease
BNL
$4.02B
$666K 0.37%
26,844
– –
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.5B
$646K 0.36%
12,732
+500
+4% +$25.4K
RTX icon
81
RTX Corp
RTX
$301B
$629K 0.35%
7,314
+3,600
+97% +$314K
PM icon
82
Philip Morris
PM
$295B
$618K 0.34%
6,504
+48
+0.7% +$4.49K
XOM icon
83
ExxonMobil
XOM
$634B
$616K 0.34%
10,062
+5,080
+102% +$317K
BDX icon
84
Becton Dickinson
BDX
$48.2B
$581K 0.32%
2,368
+87
+4% +$20.8K
FCOM icon
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$578K 0.32%
11,250
+199
+2% +$10.5K
CB icon
86
Chubb
CB
$135B
$566K 0.32%
2,926
+66
+2% +$12.4K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$558K 0.31%
6,590
– –
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$543K 0.3%
3,912
-450
-10% -$61.3K
UPS icon
89
United Parcel Service
UPS
$88.9B
$531K 0.3%
2,479
+281
+13% +$57.2K
COIN icon
90
Coinbase
COIN
$40.5B
$519K 0.29%
+2,055
New +$598K
RGLD icon
91
Royal Gold
RGLD
$19.5B
$506K 0.28%
4,812
+2
+0% +$202
CVS icon
92
CVS Health
CVS
$122B
$490K 0.27%
4,750
-100
-2% -$9.24K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$483K 0.27%
11,147
+304
+3% +$13.7K
TXN icon
94
Texas Instruments
TXN
$261B
$454K 0.25%
2,409
+90
+4% +$17.3K
MRK icon
95
Merck
MRK
$318B
$453K 0.25%
+5,906
New +$470K
GDX icon
96
VanEck Gold Miners ETF
GDX
$27.4B
$444K 0.25%
13,850
– –
PH icon
97
Parker-Hannifin
PH
$135B
$444K 0.25%
1,395
+480
+52% +$148K
MMM icon
98
3M
MMM
$94.3B
$443K 0.25%
+2,985
New +$445K
OKE icon
99
Oneok
OKE
$54.5B
$440K 0.25%
7,490
+7
+0.1% +$434
PSX icon
100
Phillips 66
PSX
$81.4B
$430K 0.24%
5,931
-217
-4% -$16.4K
2 3
4
5 6

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Atlas Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Private Wealth Management held 128 positions worth $179M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Private Wealth Management's Q4 2021 filing shows 12 new, 58 increased, 43 reduced and 1 closed positions. Its largest new stake was Coinbase: 2,055 shares worth $519K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $480K.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q4 2021 buy was Coinbase: 2,055 shares worth $519K.
  • Atlas Private Wealth Management added most to First Trust Managed Municipal ETF in Q4 2021, an estimated $501K increase.
  • Atlas Private Wealth Management's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $480K.
  • Atlas Private Wealth Management fully exited Travelers Companies in Q4 2021, selling an estimated $223K.
  • Atlas Private Wealth Management's ten largest holdings make up 32% of its $179M portfolio in Q4 2021.
  • Atlas Private Wealth Management opened 12 new positions and closed 1 in Q4 2021.
  • Atlas Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $179M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.