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
+5.84%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.52M
Cap. Flow
-$2.67M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.88%
Holding
412
New
–
Increased
63
Reduced
42
Closed
294

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.19M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$656K
5
VFH icon
Vanguard Financials ETF
VFH
+$647K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$810K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$777K
3
DLTR icon
Dollar Tree
DLTR
+$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$340K 0.21%
5,385
+615
+13% +$36.7K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$318K 0.2%
8,196
+902
+12% +$34K
RTX icon
103
RTX Corp
RTX
$301B
$317K 0.2%
3,720
-174
-4% -$14.6K
SCHW
104
Charles Schwab
SCHW
$187B
$316K 0.2%
4,342
+366
+9% +$25.9K
NKE icon
105
Nike
NKE
$61.9B
$300K 0.19%
1,939
-99
-5% -$13.3K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$293K 0.18%
7,998
-579
-7% -$21.2K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$284K 0.18%
10,912
– –
VFC icon
108
VF Corp
VFC
$5.89B
$265K 0.16%
3,236
+773
+31% +$64.4K
FDX icon
109
FedEx
FDX
$75.4B
$257K 0.16%
862
-98
-10% -$29.1K
MRSH
110
Marsh
MRSH
$91.5B
$248K 0.15%
1,759
+290
+20% +$38.9K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$238K 0.15%
556
– –
TRV icon
112
Travelers Companies
TRV
$80.2B
$234K 0.14%
1,565
-535
-25% -$83K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$233K 0.14%
4,878
– –
PH icon
114
Parker-Hannifin
PH
$135B
$231K 0.14%
753
+104
+16% +$32.2K
BABA icon
115
Alibaba
BABA
$308B
$218K 0.13%
962
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$208K 0.13%
1,701
-65
-4% -$8.03K
NNY icon
117
Nuveen New York Municipal Value Fund
NNY
$157M
$168K 0.1%
16,739
– –
NXN
118
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$152K 0.09%
10,677
– –
AB icon
119
AllianceBernstein
AB
$3.47B
– –
-33
Closed -$1K
ABT icon
120
Abbott
ABT
$187B
– –
-928
Closed -$111K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-749
Closed -$71K
ADP icon
122
Automatic Data Processing
ADP
$108B
– –
-408
Closed -$77K
AGZ icon
123
iShares Agency Bond ETF
AGZ
$565M
– –
-104
Closed -$12K
AIZ icon
124
Assurant
AIZ
$14.3B
– –
-188
Closed -$27K
ALC icon
125
Alcon
ALC
$35B
– –
-39
Closed -$3K
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Management held 412 positions worth $162M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management's Q2 2021 filing shows 63 increased, 42 reduced and 294 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $4.5M increase.
  • Atlas Private Wealth Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $810K.
  • Atlas Private Wealth Management fully exited Dollar Tree in Q2 2021, selling an estimated $758K.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2021.
  • Atlas Private Wealth Management opened 0 new positions and closed 294 in Q2 2021.
  • Atlas Private Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $162M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.