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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
+4.69%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.3M
Cap. Flow
+$16.1M
Cap. Flow %
8.47%
Top 10 Hldgs %
32.54%
Holding
123
New
11
Increased
70
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.39M
2
AWK icon
American Water Works
AWK
+$1.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$700K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$689K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.05M
2
VZ icon
Verizon
VZ
+$1.04M
3
LIN icon
Linde
LIN
+$979K
4
MMM icon
3M
MMM
+$283K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 9.13%
3 Financials 8.8%
4 Industrials 5.41%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$731K 0.39%
7,462
+59
+0.8% +$5.78K
IFRA icon
77
iShares US Infrastructure ETF
IFRA
$4.57B
$723K 0.38%
18,498
-783
-4% -$29.2K
MCD icon
78
McDonald's
MCD
$195B
$720K 0.38%
2,414
-66
-3% -$19.2K
PH icon
79
Parker-Hannifin
PH
$135B
$713K 0.38%
1,827
-16
-0.9% -$5.41K
CVX icon
80
Chevron
CVX
$366B
$707K 0.37%
4,493
+62
+1% +$9.94K
IQV icon
81
IQVIA
IQV
$39.3B
$686K 0.36%
3,050
-275
-8% -$55.2K
MRSH
82
Marsh
MRSH
$91.5B
$677K 0.36%
3,601
+687
+24% +$122K
CSCO icon
83
Cisco
CSCO
$479B
$673K 0.35%
13,000
+3,541
+37% +$174K
UPS icon
84
United Parcel Service
UPS
$88.9B
$650K 0.34%
3,626
-19
-0.5% -$3.37K
AMZN icon
85
Amazon
AMZN
$2.96T
$634K 0.33%
4,860
-260
-5% -$29.7K
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.8B
$599K 0.32%
12,750
+241
+2% +$11.5K
TXN icon
87
Texas Instruments
TXN
$261B
$594K 0.31%
3,299
+114
+4% +$19.6K
CAT icon
88
Caterpillar
CAT
$387B
$508K 0.27%
2,065
+432
+26% +$96.3K
FCOM icon
89
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$507K 0.27%
12,602
-702
-5% -$26.6K
OKE icon
90
Oneok
OKE
$54.5B
$438K 0.23%
7,098
+9
+0.1% +$557
BNL icon
91
Broadstone Net Lease
BNL
$4.02B
$414K 0.22%
26,844
– –
BA icon
92
Boeing
BA
$185B
$411K 0.22%
1,946
+128
+7% +$26.6K
EG icon
93
Everest Group
EG
$14.4B
$410K 0.22%
1,200
-50
-4% -$18.1K
BDX icon
94
Becton Dickinson
BDX
$48.2B
$407K 0.21%
1,542
+468
+44% +$119K
CTSH icon
95
Cognizant
CTSH
$26B
$349K 0.18%
+5,340
New +$331K
CMG icon
96
Chipotle Mexican Grill
CMG
$41.5B
$340K 0.18%
7,950
– –
APD icon
97
Air Products & Chemicals
APD
$67.6B
$335K 0.18%
1,120
-28
-2% -$7.97K
SCHW
98
Charles Schwab
SCHW
$187B
$304K 0.16%
5,359
+230
+4% +$12K
DVN icon
99
Devon Energy
DVN
$47.3B
$297K 0.16%
6,148
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$295K 0.16%
+724
New +$279K
1 2 3
4
5

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SWM
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CC
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HI
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CC
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DAM
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BG
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FW
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Atlas Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Private Wealth Management held 123 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management deployed $16.1M of net new capital in Q2 2023, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Sherwin-Williams: 5,921 shares worth $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Linde, an estimated $979K trimmed.

  • Atlas Private Wealth Management's largest Q2 2023 buy was Sherwin-Williams: 5,921 shares worth $1.57M.
  • Atlas Private Wealth Management added most to American Water Works in Q2 2023, an estimated $1.02M increase.
  • Atlas Private Wealth Management's biggest Q2 2023 reduction was Linde, cutting an estimated $979K.
  • Atlas Private Wealth Management fully exited Ecolab in Q2 2023, selling an estimated $1.05M.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $190M portfolio in Q2 2023.
  • Atlas Private Wealth Management opened 11 new positions and closed 5 in Q2 2023.
  • Atlas Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.