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
+7.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
490
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.1M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.4M |
| 3 |
Apple
AAPL
|
+$4.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.91M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$2.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.78% |
| 2 | Healthcare | 8.27% |
| 3 | Technology | 7.43% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$224B
| $296K | 0.23% |
+2,311
| New | +$300K |
|
102
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $296K | 0.23% |
+2,750
| New | +$289K |
|
103
State Street SPDR S&P Telecom ETF
XTL
$586M
| $294K | 0.23% |
+4,196
| New | +$284K |
|
104
iShares Russell 1000 Value ETF
IWD
$83.7B
| $272K | 0.21% |
+1,994
| New | +$263K |
|
105
Sherwin-Williams
SHW
$89.8B
| $272K | 0.21% |
+1,398
| New | +$267K |
|
106
Becton Dickinson
BDX
$48.7B
| $266K | 0.2% |
+1,002
| New | +$250K |
|
107
Phillips 66
PSX
$81.4B
| $261K | 0.2% |
+2,341
| New | +$263K |
|
108
Chevron
CVX
$366B
| $255K | 0.2% |
+2,115
| New | +$249K |
|
109
Clorox
CLX
$12.7B
| $251K | 0.19% |
+1,633
| New | +$244K |
|
110
Abbott
ABT
$187B
| $238K | 0.18% |
+2,744
| New | +$230K |
|
111
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $235K | 0.18% |
+4,625
| New | +$231K |
|
112
Dow Inc
DOW
$21.2B
| $233K | 0.18% |
+4,260
| New | +$220K |
|
113
Nike
NKE
$61.9B
| $232K | 0.18% |
+2,286
| New | +$216K |
|
114
SLB Ltd
SLB
$75B
| $232K | 0.18% |
+5,779
| New | +$206K |
|
115
Enterprise Products Partners
EPD
$81.7B
| $230K | 0.18% |
+8,162
| New | +$221K |
|
116
Atlantic Union Bankshares
AUB
$5.93B
| $226K | 0.17% |
+6,009
| New | +$226K |
|
|
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$600M
| $224K | 0.17% |
+8,790
| New | +$225K |
|
118
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $223K | 0.17% |
+4,078
| New | +$225K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $222K | 0.17% |
+3,558
| New | +$214K |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $215K | 0.17% |
+2,933
| New | +$203K |
|
121
Alibaba
BABA
$308B
| $207K | 0.16% |
+977
| New | +$183K |
|
122
Intel
INTC
$513B
| $198K | 0.15% |
+3,316
| New | +$186K |
|
123
DuPont de Nemours
DD
$19.2B
| $195K | 0.15% |
+2,418
| New | +$201K |
|
124
Cracker Barrel
CBRL
$1.29B
| $194K | 0.15% |
+1,265
| New | +$199K |
|
125
Pfizer
PFE
$153B
| $191K | 0.15% |
+5,134
| New | +$183K |
|
Similar funds
ACP
SWM
CC
HI
CC
DAM
BG
FW
Atlas Private Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Atlas Private Wealth Management, which disclosed 490 positions worth $130M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 94,667 shares worth $5.25M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Healthcare and Technology.
- Atlas Private Wealth Management's largest Q4 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 94,667 shares worth $5.25M.
- Atlas Private Wealth Management's ten largest holdings make up 25% of its $130M portfolio in Q4 2019.
- Atlas Private Wealth Management disclosed 490 positions in Q4 2019, its first 13F filing on record.
Based on Atlas Private Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.