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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
-5.37%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.3M
Cap. Flow
+$236K
Cap. Flow %
0.17%
Top 10 Hldgs %
37.04%
Holding
113
New
–
Increased
76
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.71M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$349K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$269K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
5
DVY icon
iShares Select Dividend ETF
DVY
+$166K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$647K
4
IEV icon
iShares Europe ETF
IEV
+$613K
5
CSCO icon
Cisco
CSCO
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Technology 7.71%
3 Financials 7.34%
4 Communication Services 4.83%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$513K 0.37%
2,838
+80
+3% +$15.8K
AIA icon
77
iShares Asia 50 ETF
AIA
$4.93B
$507K 0.37%
10,163
+267
+3% +$15.6K
MCD icon
78
McDonald's
MCD
$195B
$506K 0.37%
2,195
+103
+5% +$26.3K
IGF icon
79
iShares Global Infrastructure ETF
IGF
$10.7B
$481K 0.35%
11,494
+908
+9% +$42.8K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$437K 0.32%
8,966
+3
+0% +$165
BNL icon
81
Broadstone Net Lease
BNL
$4.02B
$417K 0.3%
26,844
– –
UPS icon
82
United Parcel Service
UPS
$88.9B
$416K 0.3%
2,574
+94
+4% +$17.8K
SLB icon
83
SLB Ltd
SLB
$75B
$404K 0.29%
11,256
+1,746
+18% +$63.3K
TXN icon
84
Texas Instruments
TXN
$261B
$402K 0.29%
2,598
+156
+6% +$26.2K
FCOM icon
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$392K 0.28%
12,541
+284
+2% +$10.3K
PH icon
86
Parker-Hannifin
PH
$135B
$386K 0.28%
1,595
+177
+12% +$47.9K
CVS icon
87
CVS Health
CVS
$122B
$384K 0.28%
4,030
-127
-3% -$12.6K
MRSH
88
Marsh
MRSH
$91.5B
$381K 0.28%
2,551
+328
+15% +$52.6K
DVN icon
89
Devon Energy
DVN
$47.3B
$370K 0.27%
6,148
– –
CSCO icon
90
Cisco
CSCO
$479B
$362K 0.26%
9,039
-8,949
-50% -$397K
OKE icon
91
Oneok
OKE
$54.5B
$362K 0.26%
7,074
+8
+0.1% +$476
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$349K 0.25%
4,904
-300
-6% -$21.8K
EG icon
93
Everest Group
EG
$14.4B
$341K 0.25%
1,300
– –
MMM icon
94
3M
MMM
$94.3B
$316K 0.23%
3,424
– –
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$306K 0.22%
3,096
– –
SCHW
96
Charles Schwab
SCHW
$187B
$275K 0.2%
3,829
+151
+4% +$10.5K
CAT icon
97
Caterpillar
CAT
$387B
$272K 0.2%
1,656
-1
-0.1% -$183
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$196B
$259K 0.19%
4,915
-100
-2% -$5.88K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$259K 0.19%
1,234
– –
APD icon
100
Air Products & Chemicals
APD
$67.6B
$256K 0.19%
1,101
– –
1 2 3
4
5

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Atlas Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Atlas Private Wealth Management held 113 positions worth $138M, down 5.7% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atlas Private Wealth Management's Q3 2022 filing shows 76 increased, 13 reduced and 9 closed positions. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.18M.

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

  • Atlas Private Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.71M increase.
  • Atlas Private Wealth Management's biggest Q3 2022 reduction was Cisco, cutting an estimated $397K.
  • Atlas Private Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $4.18M.
  • Atlas Private Wealth Management's ten largest holdings make up 37% of its $138M portfolio in Q3 2022.
  • Atlas Private Wealth Management opened 0 new positions and closed 9 in Q3 2022.
  • Atlas Private Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $138M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.