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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
+0.34%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.51M
Cap. Flow
+$1.14M
Cap. Flow %
0.69%
Top 10 Hldgs %
34%
Holding
120
New
2
Increased
55
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$921K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$721K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$377K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$349K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$290K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
AAPL icon
Apple
AAPL
+$428K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$341K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$284K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 7.79%
3 Financials 7.1%
4 Communication Services 6.64%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$341K 0.21%
7,498
+50
+0.7% +$2.42K
RTX icon
102
RTX Corp
RTX
$301B
$319K 0.2%
3,714
-6
-0.2% -$513
MRSH
103
Marsh
MRSH
$91.5B
$298K 0.18%
1,970
+211
+12% +$31.9K
XOM icon
104
ExxonMobil
XOM
$634B
$293K 0.18%
4,982
-403
-7% -$23K
CMG icon
105
Chipotle Mexican Grill
CMG
$41.5B
$289K 0.18%
7,950
-3,150
-28% -$115K
NKE icon
106
Nike
NKE
$61.9B
$282K 0.17%
1,939
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$271K 0.17%
7,223
-775
-10% -$29K
VFC icon
108
VF Corp
VFC
$5.89B
$267K 0.16%
3,983
+747
+23% +$57.3K
PH icon
109
Parker-Hannifin
PH
$135B
$256K 0.16%
915
+162
+22% +$48.2K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$239K 0.15%
556
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$236K 0.14%
4,878
– –
SLB icon
112
SLB Ltd
SLB
$75B
$231K 0.14%
+7,789
New +$223K
PFE icon
113
Pfizer
PFE
$153B
$226K 0.14%
+5,255
New +$233K
TRV icon
114
Travelers Companies
TRV
$80.2B
$223K 0.14%
1,466
-99
-6% -$15.3K
NNY icon
115
Nuveen New York Municipal Value Fund
NNY
$157M
$168K 0.1%
16,739
– –
NXN
116
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$148K 0.09%
10,677
– –
BABA icon
117
Alibaba
BABA
$308B
– –
-962
Closed -$218K
FDX icon
118
FedEx
FDX
$75.4B
– –
-862
Closed -$257K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-10,912
Closed -$284K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-1,701
Closed -$208K
1 2 3 4
5

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ACP
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SWM
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CC
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HI
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CC
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DAM
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BG
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FW
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Atlas Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Private Wealth Management held 120 positions worth $164M, up 0.93% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atlas Private Wealth Management's Q3 2021 filing shows 2 new, 55 increased, 46 reduced and 4 closed positions. Its largest new stake was Pfizer: 5,255 shares worth $226K. The largest sale was Invesco QQQ Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management's largest Q3 2021 buy was Pfizer: 5,255 shares worth $226K.
  • Atlas Private Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $921K increase.
  • Atlas Private Wealth Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • Atlas Private Wealth Management fully exited Schwab U.S Small- Cap ETF in Q3 2021, selling an estimated $284K.
  • Atlas Private Wealth Management's ten largest holdings make up 34% of its $164M portfolio in Q3 2021.
  • Atlas Private Wealth Management opened 2 new positions and closed 4 in Q3 2021.
  • Atlas Private Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $164M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.