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
+6.04%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.2M
Cap. Flow
+$13.9M
Cap. Flow %
5.84%
Top 10 Hldgs %
30.83%
Holding
122
New
5
Increased
75
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$909K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$805K

Top Sells

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$759K
2
DVY icon
iShares Select Dividend ETF
DVY
+$539K
3
AAPL icon
Apple
AAPL
+$432K
4
TCBK icon
TriCo Bancshares
TCBK
+$348K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$336K

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Healthcare 8.18%
3 Technology 7.54%
4 Communication Services 5.62%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.6B
$313K 0.13%
1,230
– –
DVN icon
102
Devon Energy
DVN
$51.4B
$309K 0.13%
6,153
+5
+0.1% +$222
FDX icon
103
FedEx
FDX
$73.2B
$289K 0.12%
997
-9
-0.9% -$2.25K
CVS icon
104
CVS Health
CVS
$134B
$287K 0.12%
3,598
-595
-14% -$45.5K
CARR icon
105
Carrier Global
CARR
$52.1B
$273K 0.11%
4,697
-135
-3% -$7.58K
APD icon
106
Air Products & Chemicals
APD
$65.2B
$267K 0.11%
1,103
-17
-2% -$4.17K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$262K 0.11%
+10,200
New +$259K
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$255K 0.11%
3,648
+10
+0.3% +$677
COST icon
109
Costco
COST
$423B
$248K 0.1%
339
+5
+1% +$3.57K
ROST icon
110
Ross Stores
ROST
$81.1B
$247K 0.1%
1,683
+3
+0.2% +$430
BMY icon
111
Bristol-Myers Squibb
BMY
$134B
$246K 0.1%
4,537
+10
+0.2% +$509
LOW icon
112
Lowe's Companies
LOW
$119B
$244K 0.1%
+957
New +$220K
OTIS icon
113
Otis Worldwide
OTIS
$27.5B
$235K 0.1%
2,371
+5
+0.2% +$462
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$223K 0.09%
1,701
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$225B
$223K 0.09%
3,888
– –
CTSH icon
116
Cognizant
CTSH
$24.9B
$222K 0.09%
3,027
– –
MO icon
117
Altria Group
MO
$114B
$214K 0.09%
4,901
-400
-8% -$16.6K
AMGN icon
118
Amgen
AMGN
$204B
$204K 0.09%
718
+3
+0.4% +$878
AMD icon
119
Advanced Micro Devices
AMD
$790B
$204K 0.09%
+1,130
New +$198K
IFRA icon
120
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-18,846
Closed -$759K
IGF icon
121
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-6,517
Closed -$307K
TCBK icon
122
TriCo Bancshares
TCBK
$1.85B
– –
-8,109
Closed -$348K
1 2 3 4
5

Similar funds

ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

Atlas Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Private Wealth Management held 122 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atlas Private Wealth Management deployed $13.9M of net new capital in Q1 2024, opening 5 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 11,794 shares worth $716K.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $539K trimmed.

  • Atlas Private Wealth Management's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 11,794 shares worth $716K.
  • Atlas Private Wealth Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $1.5M increase.
  • Atlas Private Wealth Management's biggest Q1 2024 reduction was iShares Select Dividend ETF, cutting an estimated $539K.
  • Atlas Private Wealth Management fully exited iShares US Infrastructure ETF in Q1 2024, selling an estimated $759K.
  • Atlas Private Wealth Management's ten largest holdings make up 31% of its $238M portfolio in Q1 2024.
  • Atlas Private Wealth Management opened 5 new positions and closed 3 in Q1 2024.
  • Atlas Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.