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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
+5.88%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$78.6M
Cap. Flow
+$70.7M
Cap. Flow %
32.64%
Top 10 Hldgs %
52.88%
Holding
111
New
7
Increased
59
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$238K

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$890K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$464K
4
AAPL icon
Apple
AAPL
+$282K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Financials 5.89%
3 Technology 4.86%
4 Industrials 3.5%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$631K 0.29%
2,394
+199
+9% +$52.5K
SPGI icon
77
S&P Global
SPGI
$120B
$620K 0.29%
1,850
– –
UPS icon
78
United Parcel Service
UPS
$88.9B
$615K 0.28%
3,537
+963
+37% +$167K
AIA icon
79
iShares Asia 50 ETF
AIA
$4.93B
$590K 0.27%
10,400
+237
+2% +$12.6K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$558K 0.26%
4,638
-857
-16% -$101K
PH icon
81
Parker-Hannifin
PH
$135B
$538K 0.25%
1,849
+254
+16% +$72.7K
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10.7B
$506K 0.23%
11,038
-456
-4% -$20.5K
TXN icon
83
Texas Instruments
TXN
$261B
$505K 0.23%
3,057
+459
+18% +$76.5K
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$504K 0.23%
8,921
-45
-0.5% -$2.42K
OKE icon
85
Oneok
OKE
$54.5B
$465K 0.21%
7,082
+8
+0.1% +$492
MRSH
86
Marsh
MRSH
$91.5B
$459K 0.21%
2,772
+221
+9% +$36.1K
BNL icon
87
Broadstone Net Lease
BNL
$4.02B
$435K 0.2%
26,844
– –
AMZN icon
88
Amazon
AMZN
$2.96T
$433K 0.2%
5,160
+20
+0.4% +$1.98K
CSCO icon
89
Cisco
CSCO
$479B
$432K 0.2%
9,059
+20
+0.2% +$910
EG icon
90
Everest Group
EG
$14.4B
$431K 0.2%
1,300
– –
FCOM icon
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$399K 0.18%
12,858
+317
+3% +$10.1K
CAT icon
92
Caterpillar
CAT
$387B
$397K 0.18%
1,657
+1
+0.1% +$218
DVN icon
93
Devon Energy
DVN
$47.3B
$378K 0.17%
6,148
– –
CVS icon
94
CVS Health
CVS
$122B
$375K 0.17%
4,025
-5
-0.1% -$482
SCHW
95
Charles Schwab
SCHW
$187B
$357K 0.16%
4,291
+462
+12% +$35.9K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$353K 0.16%
4,904
– –
APD icon
97
Air Products & Chemicals
APD
$67.6B
$345K 0.16%
1,120
+19
+2% +$5.35K
MMM icon
98
3M
MMM
$94.3B
$334K 0.15%
3,334
-90
-3% -$9.18K
BA icon
99
Boeing
BA
$185B
$330K 0.15%
1,732
+75
+5% +$12.3K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$313K 0.14%
5,083
+168
+3% +$9.89K
1 2 3
4
5

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SWM
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DAM
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Atlas Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Atlas Private Wealth Management held 111 positions worth $217M, up 57% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Atlas Private Wealth Management deployed $70.7M of net new capital in Q4 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 41,136 shares worth $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Ultra Short Duration Municipal ETF, an estimated $890K trimmed.

  • Atlas Private Wealth Management's largest Q4 2022 buy was Janus Henderson Short Duration Income ETF: 41,136 shares worth $1.95M.
  • Atlas Private Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $64.1M increase.
  • Atlas Private Wealth Management's biggest Q4 2022 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $890K.
  • Atlas Private Wealth Management's ten largest holdings make up 53% of its $217M portfolio in Q4 2022.
  • Atlas Private Wealth Management opened 7 new positions and closed 0 in Q4 2022.
  • Atlas Private Wealth Management's portfolio value rose 57% quarter-over-quarter to $217M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.