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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
+7.3%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.8M
Cap. Flow
+$5.09M
Cap. Flow %
2.84%
Top 10 Hldgs %
32.38%
Holding
128
New
12
Increased
58
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$598K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$501K
3
MRK icon
Merck
MRK
+$470K
4
SPGI icon
S&P Global
SPGI
+$461K
5
MMM icon
3M
MMM
+$445K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$480K
2
VRSK icon
Verisk Analytics
VRSK
+$404K
3
AAPL icon
Apple
AAPL
+$390K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$290K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 9.04%
2 Technology 8.13%
3 Financials 7.23%
4 Communication Services 5.96%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$421K 0.23%
1,195
-150
-11% -$48.5K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$384K 0.21%
4,486
+84
+2% +$7.21K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$196B
$374K 0.21%
5,015
-150
-3% -$11.3K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$367K 0.2%
+1,234
New +$345K
BA icon
105
Boeing
BA
$185B
$359K 0.2%
1,783
-19
-1% -$4.01K
CVX icon
106
Chevron
CVX
$366B
$354K 0.2%
+3,013
New +$342K
CAT icon
107
Caterpillar
CAT
$387B
$344K 0.19%
+1,665
New +$335K
VFC icon
108
VF Corp
VFC
$5.89B
$342K 0.19%
4,673
+690
+17% +$50.4K
MRSH
109
Marsh
MRSH
$91.5B
$341K 0.19%
1,959
-11
-0.6% -$1.83K
MO icon
110
Altria Group
MO
$114B
$336K 0.19%
7,088
-410
-5% -$18.8K
NKE icon
111
Nike
NKE
$61.9B
$323K 0.18%
1,939
– –
APD icon
112
Air Products & Chemicals
APD
$67.6B
$321K 0.18%
+1,054
New +$309K
PFE icon
113
Pfizer
PFE
$153B
$316K 0.18%
5,355
+100
+2% +$4.96K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$314K 0.18%
3,096
-955
-24% -$97.1K
SCHW
115
Charles Schwab
SCHW
$187B
$314K 0.18%
3,731
-1,117
-23% -$90.4K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$312K 0.17%
+4,996
New +$293K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$284K 0.16%
+6,540
New +$295K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$282K 0.16%
7,223
– –
CMG icon
119
Chipotle Mexican Grill
CMG
$41.5B
$278K 0.16%
7,950
– –
DVN icon
120
Devon Energy
DVN
$47.3B
$271K 0.15%
+6,148
New +$256K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$262K 0.15%
551
-5
-0.9% -$2.29K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$230B
$261K 0.15%
4,884
+6
+0.1% +$313
SLB icon
123
SLB Ltd
SLB
$75B
$252K 0.14%
8,415
+626
+8% +$19.7K
CARR icon
124
Carrier Global
CARR
$52.8B
$244K 0.14%
+4,500
New +$243K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$220K 0.12%
+1,701
New +$212K
2 3 4
5
6

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Atlas Private Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Private Wealth Management held 128 positions worth $179M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Private Wealth Management's Q4 2021 filing shows 12 new, 58 increased, 43 reduced and 1 closed positions. Its largest new stake was Coinbase: 2,055 shares worth $519K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $480K.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q4 2021 buy was Coinbase: 2,055 shares worth $519K.
  • Atlas Private Wealth Management added most to First Trust Managed Municipal ETF in Q4 2021, an estimated $501K increase.
  • Atlas Private Wealth Management's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $480K.
  • Atlas Private Wealth Management fully exited Travelers Companies in Q4 2021, selling an estimated $223K.
  • Atlas Private Wealth Management's ten largest holdings make up 32% of its $179M portfolio in Q4 2021.
  • Atlas Private Wealth Management opened 12 new positions and closed 1 in Q4 2021.
  • Atlas Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $179M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.