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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
+7.33%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.52M
Cap. Flow
-$4.23M
Cap. Flow %
-3.31%
Top 10 Hldgs %
29.63%
Holding
509
New
24
Increased
77
Reduced
108
Closed
108

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$565K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$345K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$322K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$311K
5
PG icon
Procter & Gamble
PG
+$277K

Top Sells

Rank Stock Value
1
GCBC icon
Greene County Bancorp
GCBC
+$1.39M
2
AAPL icon
Apple
AAPL
+$956K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K
4
CL icon
Colgate-Palmolive
CL
+$578K
5
T icon
AT&T
T
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Technology 9.12%
3 Communication Services 6.94%
4 Financials 6.78%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
101
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$234K 0.18%
12,265
– –
IAGG icon
102
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$230K 0.18%
4,126
+110
+3% +$6.12K
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$600M
$222K 0.17%
9,285
+148
+2% +$3.56K
CB icon
104
Chubb
CB
$135B
$211K 0.17%
1,819
+793
+77% +$99.6K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$230B
$204K 0.16%
5,370
– –
XSLV icon
106
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$203K 0.16%
6,111
-250
-4% -$8.6K
VEEV icon
107
Veeva Systems
VEEV
$37.4B
$201K 0.16%
715
– –
INTC icon
108
Intel
INTC
$513B
$198K 0.16%
3,823
+1,014
+36% +$52.7K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$198K 0.16%
590
+34
+6% +$11.3K
ABT icon
110
Abbott
ABT
$187B
$194K 0.15%
1,785
-942
-35% -$95.6K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$190K 0.15%
2,052
-22
-1% -$2.08K
AMGN icon
112
Amgen
AMGN
$222B
$188K 0.15%
740
– –
PSX icon
113
Phillips 66
PSX
$81.4B
$171K 0.13%
3,299
+810
+33% +$49.4K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$170K 0.13%
2,890
+31
+1% +$1.78K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$170K 0.13%
6,999
+4,044
+137% +$116K
NNY icon
116
Nuveen New York Municipal Value Fund
NNY
$157M
$169K 0.13%
16,739
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.2B
$168K 0.13%
900
– –
CBRL icon
118
Cracker Barrel
CBRL
$1.29B
$158K 0.12%
1,375
– –
NYF icon
119
iShares New York Muni Bond ETF
NYF
$1.41B
$154K 0.12%
2,680
– –
IAU icon
120
iShares Gold Trust
IAU
$64.4B
$149K 0.12%
4,150
– –
PFE icon
121
Pfizer
PFE
$153B
$149K 0.12%
4,290
-228
-5% -$7.99K
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$146K 0.11%
2,548
+83
+3% +$4.62K
FBND icon
123
Fidelity Total Bond ETF
FBND
$27.3B
$143K 0.11%
2,621
– –
UPS icon
124
United Parcel Service
UPS
$88.9B
$142K 0.11%
855
+830
+3,320% +$121K
NXN
125
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$140K 0.11%
10,677
– –
3 4
5
6 7

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SWM
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Atlas Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Management held 509 positions worth $128M, up 2.8% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management withdrew a net $4.23M in Q3 2020, closing 108 positions and reducing 108 holdings. Its most notable exit was Greene County Bancorp, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atlas Private Wealth Management opened a new position in VF Corp worth $112K.

  • Atlas Private Wealth Management's largest Q3 2020 buy was VF Corp: 1,596 shares worth $112K.
  • Atlas Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $565K increase.
  • Atlas Private Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $956K.
  • Atlas Private Wealth Management fully exited Greene County Bancorp in Q3 2020, selling an estimated $1.39M.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 108 in Q3 2020.
  • Atlas Private Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.