We are live on ! Find out more
APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
-10.46%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$25.7M
Cap. Flow
-$7.21M
Cap. Flow %
-4.93%
Top 10 Hldgs %
34.22%
Holding
127
New
2
Increased
52
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$653K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$524K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
4
XOM icon
ExxonMobil
XOM
+$205K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$165K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.28M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.27M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$929K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$696K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$689K

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 7.66%
3 Financials 7.01%
4 Communication Services 5.1%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$617K 0.42%
4,261
+644
+18% +$106K
IEV icon
77
iShares Europe ETF
IEV
$1.7B
$613K 0.42%
14,347
+545
+4% +$25.5K
IFRA icon
78
iShares US Infrastructure ETF
IFRA
$4.57B
$602K 0.41%
+17,679
New +$653K
AMZN icon
79
Amazon
AMZN
$2.96T
$554K 0.38%
5,220
– –
BNL icon
80
Broadstone Net Lease
BNL
$4.02B
$551K 0.38%
26,844
– –
PSX icon
81
Phillips 66
PSX
$81.4B
$545K 0.37%
6,641
-57
-0.9% -$5.27K
MCD icon
82
McDonald's
MCD
$195B
$516K 0.35%
2,092
-164
-7% -$40.4K
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$503K 0.34%
2,758
-130
-5% -$26K
IGF icon
84
iShares Global Infrastructure ETF
IGF
$10.8B
$495K 0.34%
+10,586
New +$524K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$489K 0.33%
8,963
-5,014
-36% -$303K
UPS icon
86
United Parcel Service
UPS
$88.9B
$453K 0.31%
2,480
-255
-9% -$46.5K
FCOM icon
87
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$436K 0.3%
12,257
+191
+2% +$7.53K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$401K 0.27%
5,204
– –
OKE icon
89
Oneok
OKE
$54.5B
$392K 0.27%
7,066
+8
+0.1% +$519
CVS icon
90
CVS Health
CVS
$122B
$385K 0.26%
4,157
+7
+0.2% +$683
TXN icon
91
Texas Instruments
TXN
$261B
$375K 0.26%
2,442
-254
-9% -$42.7K
MMM icon
92
3M
MMM
$94.3B
$370K 0.25%
3,424
– –
EG icon
93
Everest Group
EG
$14.4B
$364K 0.25%
1,300
-899
-41% -$254K
PH icon
94
Parker-Hannifin
PH
$135B
$349K 0.24%
1,418
-118
-8% -$31.6K
MRSH
95
Marsh
MRSH
$91.5B
$345K 0.24%
2,223
+133
+6% +$21.3K
SLB icon
96
SLB Ltd
SLB
$75B
$340K 0.23%
9,510
+602
+7% +$25.1K
DVN icon
97
Devon Energy
DVN
$47.3B
$339K 0.23%
6,148
– –
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$307K 0.21%
3,096
– –
CAT icon
99
Caterpillar
CAT
$387B
$296K 0.2%
1,657
+3
+0.2% +$632
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$295K 0.2%
5,015
– –
2 3
4
5 6

Similar funds

ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

Atlas Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Atlas Private Wealth Management held 127 positions worth $146M, down 15% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atlas Private Wealth Management withdrew a net $7.21M in Q2 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atlas Private Wealth Management opened a new position in iShares US Infrastructure ETF worth $602K.

  • Atlas Private Wealth Management's largest Q2 2022 buy was iShares US Infrastructure ETF: 17,679 shares worth $602K.
  • Atlas Private Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $207K increase.
  • Atlas Private Wealth Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $428K.
  • Atlas Private Wealth Management fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2022, selling an estimated $1.28M.
  • Atlas Private Wealth Management's ten largest holdings make up 34% of its $146M portfolio in Q2 2022.
  • Atlas Private Wealth Management opened 2 new positions and closed 14 in Q2 2022.
  • Atlas Private Wealth Management's portfolio value fell 15% quarter-over-quarter to $146M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.