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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
+11.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
-$85.9K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.7%
Holding
424
New
24
Increased
62
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$577K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$568K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.28M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$983K
3
AAPL icon
Apple
AAPL
+$531K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$75.4B
$276K 0.2%
1,065
– –
T icon
102
AT&T
T
$163B
$276K 0.2%
12,706
-2,814
-18% -$60.7K
KO icon
103
Coca-Cola
KO
$375B
$271K 0.19%
4,945
-125
-2% -$6.46K
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$252K 0.18%
11,312
-2,832
-20% -$56.4K
SMMV icon
105
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$250K 0.18%
+7,382
New +$234K
PSX icon
106
Phillips 66
PSX
$81.4B
$245K 0.17%
3,510
+211
+6% +$12.4K
IAGG icon
107
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$239K 0.17%
4,247
+121
+3% +$6.76K
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$600M
$229K 0.16%
8,576
-709
-8% -$17.5K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$227K 0.16%
5,370
– –
BABA icon
110
Alibaba
BABA
$308B
$224K 0.16%
962
– –
MCD icon
111
McDonald's
MCD
$195B
$215K 0.15%
1,000
-106
-10% -$23.1K
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.15%
6,229
-770
-11% -$22.9K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$208K 0.15%
556
-34
-6% -$12.1K
EMLP icon
114
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$207K 0.15%
9,865
-2,400
-20% -$49.9K
VEEV icon
115
Veeva Systems
VEEV
$37.4B
$195K 0.14%
715
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$194K 0.14%
1,831
-221
-11% -$22.4K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50.2B
$191K 0.14%
900
– –
INTC icon
118
Intel
INTC
$513B
$190K 0.14%
3,823
– –
SCHW
119
Charles Schwab
SCHW
$187B
$182K 0.13%
3,429
+488
+17% +$22.1K
CBRL icon
120
Cracker Barrel
CBRL
$1.29B
$178K 0.13%
1,350
-25
-2% -$3.22K
UPS icon
121
United Parcel Service
UPS
$88.9B
$178K 0.13%
1,056
+201
+24% +$33.9K
TXN icon
122
Texas Instruments
TXN
$261B
$173K 0.12%
1,053
+150
+17% +$23.3K
NNY icon
123
Nuveen New York Municipal Value Fund
NNY
$157M
$167K 0.12%
16,739
– –
AUB icon
124
Atlantic Union Bankshares
AUB
$5.97B
$165K 0.12%
5,009
– –
VFC icon
125
VF Corp
VFC
$5.89B
$161K 0.11%
1,887
+291
+18% +$23.3K
3 4
5
6 7

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Atlas Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Management held 424 positions worth $140M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q4 2020 filing shows 24 new, 62 increased, 115 reduced and 48 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M. The largest sale was First Trust Emerging Markets Local Currency Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M.
  • Atlas Private Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2020, an estimated $577K increase.
  • Atlas Private Wealth Management's biggest Q4 2020 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $2.28M.
  • Atlas Private Wealth Management fully exited BlackRock MuniAssets Fund in Q4 2020, selling an estimated $51K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $140M portfolio in Q4 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 48 in Q4 2020.
  • Atlas Private Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.