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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
-2.36%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$3.36M
Cap. Flow
+$1.99M
Cap. Flow %
1.07%
Top 10 Hldgs %
33.26%
Holding
120
New
2
Increased
72
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$562K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$382K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$357K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$342K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$621K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$261K
4
EQR icon
Equity Residential
EQR
+$241K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$226K

Sector Composition

Rank Sector Weight
1 Financials 9.19%
2 Healthcare 9.11%
3 Technology 8.87%
4 Communication Services 5.16%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$723K 0.39%
7,814
+87
+1% +$8.37K
MRK icon
77
Merck
MRK
$318B
$717K 0.39%
6,969
-612
-8% -$66K
PH icon
78
Parker-Hannifin
PH
$135B
$714K 0.38%
1,833
+6
+0.3% +$2.41K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$704K 0.38%
3,059
+31
+1% +$7.56K
IFRA icon
80
iShares US Infrastructure ETF
IFRA
$4.6B
$680K 0.36%
18,574
+76
+0.4% +$2.96K
CSCO icon
81
Cisco
CSCO
$479B
$679K 0.36%
12,623
-377
-3% -$20.3K
MCD icon
82
McDonald's
MCD
$195B
$610K 0.33%
2,315
-99
-4% -$28.2K
UPS icon
83
United Parcel Service
UPS
$88.9B
$582K 0.31%
3,733
+107
+3% +$18.5K
IQV icon
84
IQVIA
IQV
$39.3B
$580K 0.31%
2,950
-100
-3% -$21.7K
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.7B
$580K 0.31%
13,389
+639
+5% +$29.4K
CAT icon
86
Caterpillar
CAT
$387B
$564K 0.3%
2,066
+1
+0% +$271
TXN icon
87
Texas Instruments
TXN
$261B
$537K 0.29%
3,376
+77
+2% +$13.1K
RTX icon
88
RTX Corp
RTX
$301B
$496K 0.27%
6,888
-574
-8% -$49.2K
FCOM icon
89
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$495K 0.27%
12,453
-149
-1% -$6.09K
OKE icon
90
Oneok
OKE
$54.5B
$451K 0.24%
7,106
+8
+0.1% +$522
EG icon
91
Everest Group
EG
$14.4B
$446K 0.24%
1,200
– –
BDX icon
92
Becton Dickinson
BDX
$48.2B
$410K 0.22%
1,587
+45
+3% +$12.2K
BNL icon
93
Broadstone Net Lease
BNL
$4.02B
$384K 0.21%
26,844
– –
BA icon
94
Boeing
BA
$185B
$383K 0.21%
2,000
+54
+3% +$11.8K
SCHW
95
Charles Schwab
SCHW
$187B
$323K 0.17%
5,887
+528
+10% +$31.9K
APD icon
96
Air Products & Chemicals
APD
$67.6B
$317K 0.17%
1,120
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$309K 0.17%
2,347
+337
+17% +$43.8K
DVN icon
98
Devon Energy
DVN
$47.3B
$293K 0.16%
6,148
– –
CVS icon
99
CVS Health
CVS
$122B
$293K 0.16%
4,193
– –
CMG icon
100
Chipotle Mexican Grill
CMG
$41.5B
$291K 0.16%
7,950
– –
1 2 3
4
5

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Atlas Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Private Wealth Management held 120 positions worth $186M, down 1.8% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management's Q3 2023 filing shows 2 new, 72 increased, 24 reduced and 9 closed positions. Its largest new stake was NVIDIA: 6,520 shares worth $284K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

  • Atlas Private Wealth Management's largest Q3 2023 buy was NVIDIA: 6,520 shares worth $284K.
  • Atlas Private Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $562K increase.
  • Atlas Private Wealth Management's biggest Q3 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $621K.
  • Atlas Private Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $295K.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $186M portfolio in Q3 2023.
  • Atlas Private Wealth Management opened 2 new positions and closed 9 in Q3 2023.
  • Atlas Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $186M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.