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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
+3.39%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.2M
Cap. Flow
+$11.8M
Cap. Flow %
7.57%
Top 10 Hldgs %
30.31%
Holding
440
New
64
Increased
98
Reduced
99
Closed
28

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.23M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$953K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
GS icon
Goldman Sachs
GS
+$792K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
4
TRV icon
Travelers Companies
TRV
+$395K
5
AMZN icon
Amazon
AMZN
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$301K 0.19%
3,894
-358
-8% -$26.1K
SPGI icon
102
S&P Global
SPGI
$120B
$297K 0.19%
842
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$292K 0.19%
8,577
-2,316
-21% -$74.4K
UPS icon
104
United Parcel Service
UPS
$88.9B
$290K 0.19%
1,707
+651
+62% +$105K
FDX icon
105
FedEx
FDX
$75.4B
$273K 0.17%
960
-105
-10% -$27K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$272K 0.17%
10,912
-400
-4% -$9.84K
NKE icon
107
Nike
NKE
$61.9B
$271K 0.17%
2,038
– –
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$269K 0.17%
7,294
+1,065
+17% +$40.7K
XOM icon
109
ExxonMobil
XOM
$634B
$266K 0.17%
4,770
-4,099
-46% -$215K
SCHW
110
Charles Schwab
SCHW
$187B
$259K 0.17%
3,976
+547
+16% +$33.2K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$220K 0.14%
556
– –
BABA icon
112
Alibaba
BABA
$308B
$218K 0.14%
962
– –
T icon
113
AT&T
T
$163B
$210K 0.13%
9,203
-3,503
-28% -$77.5K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$209K 0.13%
4,878
-492
-9% -$21K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$208K 0.13%
1,766
-65
-4% -$7.29K
PH icon
116
Parker-Hannifin
PH
$135B
$205K 0.13%
649
+108
+20% +$31.2K
KO icon
117
Coca-Cola
KO
$375B
$201K 0.13%
3,820
-1,125
-23% -$56.6K
CBRL icon
118
Cracker Barrel
CBRL
$1.29B
$199K 0.13%
1,150
-200
-15% -$30.5K
VFC icon
119
VF Corp
VFC
$5.89B
$197K 0.13%
2,463
+576
+31% +$46.8K
AUB icon
120
Atlantic Union Bankshares
AUB
$5.97B
$192K 0.12%
5,009
– –
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$185K 0.12%
3,365
-882
-21% -$48.9K
MRSH
122
Marsh
MRSH
$91.5B
$179K 0.11%
1,469
+767
+109% +$88.3K
FAX
123
abrdn Asia-Pacific Income Fund
FAX
$600M
$175K 0.11%
7,142
-1,434
-17% -$37.5K
AMGN icon
124
Amgen
AMGN
$222B
$165K 0.11%
665
– –
NNY icon
125
Nuveen New York Municipal Value Fund
NNY
$157M
$163K 0.1%
16,739
– –
3 4
5
6 7

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Atlas Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Private Wealth Management held 440 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 64 new positions and adding to 98 existing holdings. Its largest new stake was Broadstone Net Lease: 26,844 shares worth $491K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.06M trimmed.

  • Atlas Private Wealth Management's largest Q1 2021 buy was Broadstone Net Lease: 26,844 shares worth $491K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q1 2021, an estimated $3.1M increase.
  • Atlas Private Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.06M.
  • Atlas Private Wealth Management fully exited CarGurus in Q1 2021, selling an estimated $140K.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
  • Atlas Private Wealth Management opened 64 new positions and closed 28 in Q1 2021.
  • Atlas Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.