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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
-4.76%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$7.29M
Cap. Flow
+$2.25M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.09%
Holding
132
New
5
Increased
62
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.22M
2
DHR icon
Danaher
DHR
+$1.22M
3
SHEL icon
Shell
SHEL
+$1.02M
4
AWK icon
American Water Works
AWK
+$865K
5
LIN icon
Linde
LIN
+$354K

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.26M
2
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$731K
3
RGLD icon
Royal Gold
RGLD
+$506K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$483K
5
SHW icon
Sherwin-Williams
SHW
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Technology 8.05%
3 Financials 7.52%
4 Communication Services 5.43%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$661B
$749K 0.44%
9,063
-999
-10% -$77.7K
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$696K 0.4%
8,305
– –
IEV icon
78
iShares Europe ETF
IEV
$1.7B
$693K 0.4%
13,802
-229
-2% -$11.8K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.8B
$689K 0.4%
6,281
– –
EG icon
80
Everest Group
EG
$14.1B
$663K 0.39%
2,199
-500
-19% -$144K
AIA icon
81
iShares Asia 50 ETF
AIA
$4.91B
$651K 0.38%
9,482
-19
-0.2% -$1.4K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.5B
$645K 0.37%
12,766
+34
+0.3% +$1.72K
PM icon
83
Philip Morris
PM
$290B
$610K 0.35%
6,494
-10
-0.2% -$1K
ITW icon
84
Illinois Tool Works
ITW
$83.8B
$605K 0.35%
2,888
+131
+5% +$29.3K
CVX icon
85
Chevron
CVX
$381B
$589K 0.34%
3,617
+604
+20% +$86.6K
UPS icon
86
United Parcel Service
UPS
$89.1B
$586K 0.34%
2,735
+256
+10% +$54.4K
BNL icon
87
Broadstone Net Lease
BNL
$3.97B
$585K 0.34%
26,844
– –
PSX icon
88
Phillips 66
PSX
$85.7B
$579K 0.34%
6,698
+767
+13% +$64.5K
MCD icon
89
McDonald's
MCD
$193B
$558K 0.32%
2,256
-296
-12% -$73.7K
FCOM icon
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$549K 0.32%
12,066
+816
+7% +$37.9K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$549K 0.32%
6,590
– –
MRK icon
92
Merck
MRK
$323B
$538K 0.31%
6,563
+657
+11% +$51.8K
OKE icon
93
Oneok
OKE
$56.6B
$499K 0.29%
7,058
-432
-6% -$27.6K
TXN icon
94
Texas Instruments
TXN
$258B
$495K 0.29%
2,696
+287
+12% +$50.6K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$462K 0.27%
3,692
-220
-6% -$27.7K
COIN icon
96
Coinbase
COIN
$39.4B
$439K 0.26%
2,312
+257
+13% +$50.2K
PH icon
97
Parker-Hannifin
PH
$134B
$436K 0.25%
1,536
+141
+10% +$42.5K
MMM icon
98
3M
MMM
$93.8B
$426K 0.25%
3,424
+439
+15% +$58.4K
CVS icon
99
CVS Health
CVS
$122B
$420K 0.24%
4,150
-600
-13% -$63K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$380K 0.22%
5,204
+208
+4% +$14K
2 3
4
5 6

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Atlas Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atlas Private Wealth Management held 132 positions worth $172M, down 4.1% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Private Wealth Management's Q1 2022 filing shows 5 new, 62 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 33,067 shares worth $1.22M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q1 2022 buy was iShares MSCI Intl Quality Factor ETF: 33,067 shares worth $1.22M.
  • Atlas Private Wealth Management added most to Linde in Q1 2022, an estimated $354K increase.
  • Atlas Private Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $359K.
  • Atlas Private Wealth Management fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2022, selling an estimated $1.26M.
  • Atlas Private Wealth Management's ten largest holdings make up 32% of its $172M portfolio in Q1 2022.
  • Atlas Private Wealth Management opened 5 new positions and closed 7 in Q1 2022.
  • Atlas Private Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $172M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.