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
+8.39%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.4M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
121
New
10
Increased
61
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.19M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$7.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.39M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$5.41M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$7.85M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.77M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$5.02M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.27M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.39% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 5.17% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
76
Marsh
MRSH
$91.5B
| $786K | 0.37% |
4,148
+277
| +7% | +$53.5K |
|
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $779K | 0.37% |
13,400
-79,848
| -86% | -$4.27M |
|
78
Merck
MRK
$318B
| $760K | 0.36% |
6,969
| – | – |
|
79
iShares US Infrastructure ETF
IFRA
$4.6B
| $759K | 0.36% |
18,846
+272
| +1% | +$10.1K |
|
80
Everest Group
EG
$14.4B
| $742K | 0.35% |
2,098
+898
| +75% | +$348K |
|
81
Philip Morris
PM
$295B
| $724K | 0.34% |
7,696
-118
| -2% | -$10.9K |
|
82
McDonald's
MCD
$195B
| $711K | 0.33% |
2,396
+81
| +3% | +$22K |
|
83
IQVIA
IQV
$39.3B
| $683K | 0.32% |
2,950
| – | – |
|
84
Chevron
CVX
$366B
| $661K | 0.31% |
4,430
| – | – |
|
85
Cisco
CSCO
$479B
| $638K | 0.3% |
12,623
| – | – |
|
86
United Parcel Service
UPS
$88.9B
| $619K | 0.29% |
3,936
+203
| +5% | +$30.7K |
|
87
Caterpillar
CAT
$387B
| $611K | 0.29% |
2,067
+1
| +0% | +$259 |
|
88
Texas Instruments
TXN
$261B
| $599K | 0.28% |
3,511
+135
| +4% | +$20.9K |
|
89
RTX Corp
RTX
$301B
| $580K | 0.27% |
6,890
+2
| +0% | +$158 |
|
90
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $560K | 0.26% |
12,567
+114
| +0.9% | +$4.76K |
|
91
Boeing
BA
$185B
| $558K | 0.26% |
2,140
+140
| +7% | +$29.9K |
|
92
Oneok
OKE
$54.5B
| $500K | 0.23% |
7,114
+8
| +0.1% | +$536 |
|
93
Broadstone Net Lease
BNL
$4.02B
| $462K | 0.22% |
26,844
| – | – |
|
94
Becton Dickinson
BDX
$48.2B
| $433K | 0.2% |
1,775
+188
| +12% | +$46.3K |
|
|
SCHW
95
Charles Schwab
SCHW
$187B
| $413K | 0.19% |
5,999
+112
| +2% | +$6.47K |
|
96
Chipotle Mexican Grill
CMG
$41.5B
| $364K | 0.17% |
7,950
| – | – |
|
97
TriCo Bancshares
TCBK
$1.83B
| $348K | 0.16% |
8,109
| – | – |
|
98
CVS Health
CVS
$122B
| $331K | 0.16% |
4,193
| – | – |
|
99
NVIDIA
NVDA
$5.42T
| $323K | 0.15% |
6,520
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$4.32T
| $321K | 0.15% |
2,277
-70
| -3% | -$9.5K |
|
Similar funds
ACP
SWM
CC
HI
CC
DAM
BG
FW
Atlas Private Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Atlas Private Wealth Management held 121 positions worth $213M, up 14% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atlas Private Wealth Management deployed $11.5M of net new capital in Q4 2023, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 162,061 shares worth $8.22M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $4.27M trimmed.
- Atlas Private Wealth Management's largest Q4 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 162,061 shares worth $8.22M.
- Atlas Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $807K increase.
- Atlas Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.27M.
- Atlas Private Wealth Management fully exited First Trust Ultra Short Duration Municipal ETF in Q4 2023, selling an estimated $7.85M.
- Atlas Private Wealth Management's ten largest holdings make up 32% of its $213M portfolio in Q4 2023.
- Atlas Private Wealth Management opened 10 new positions and closed 4 in Q4 2023.
- Atlas Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $213M.
Based on Atlas Private Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.