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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
-4.76%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$7.29M
Cap. Flow
+$2.25M
Cap. Flow %
1.31%
Top 10 Hldgs %
32.09%
Holding
132
New
5
Increased
62
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.22M
2
DHR icon
Danaher
DHR
+$1.22M
3
SHEL icon
Shell
SHEL
+$1.02M
4
AWK icon
American Water Works
AWK
+$865K
5
LIN icon
Linde
LIN
+$354K

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.26M
2
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$731K
3
RGLD icon
Royal Gold
RGLD
+$506K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$483K
5
SHW icon
Sherwin-Williams
SHW
+$421K

Sector Composition

Rank Sector Weight
1 Healthcare 9.73%
2 Technology 8.05%
3 Financials 7.52%
4 Communication Services 5.43%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$369K 0.21%
1,654
-11
-0.7% -$2.31K
SLB icon
102
SLB Ltd
SLB
$75B
$368K 0.21%
8,908
+493
+6% +$19.3K
DVN icon
103
Devon Energy
DVN
$47.3B
$364K 0.21%
6,148
– –
GDX icon
104
VanEck Gold Miners ETF
GDX
$27.4B
$360K 0.21%
9,400
-4,450
-32% -$151K
MRSH
105
Marsh
MRSH
$91.5B
$356K 0.21%
2,090
+131
+7% +$20.7K
NSC icon
106
Norfolk Southern
NSC
$75.1B
$352K 0.2%
1,234
– –
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$196B
$349K 0.2%
5,015
– –
BA icon
108
Boeing
BA
$185B
$332K 0.19%
1,733
-50
-3% -$10K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$310K 0.18%
3,096
– –
SCHW
110
Charles Schwab
SCHW
$187B
$309K 0.18%
3,669
-62
-2% -$5.45K
PFE icon
111
Pfizer
PFE
$153B
$287K 0.17%
5,535
+180
+3% +$9.34K
BDX icon
112
Becton Dickinson
BDX
$48.2B
$281K 0.16%
1,082
-1,286
-54% -$331K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$277K 0.16%
7,223
– –
MO icon
114
Altria Group
MO
$114B
$266K 0.15%
5,088
-2,000
-28% -$102K
APD icon
115
Air Products & Chemicals
APD
$67.6B
$263K 0.15%
1,054
– –
NKE icon
116
Nike
NKE
$61.9B
$261K 0.15%
1,939
– –
CMG icon
117
Chipotle Mexican Grill
CMG
$41.5B
$252K 0.15%
7,950
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$249K 0.14%
551
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$234K 0.14%
4,878
-6
-0.1% -$284
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$218K 0.13%
1,701
– –
CARR icon
121
Carrier Global
CARR
$52.8B
$214K 0.12%
4,667
+167
+4% +$7.86K
D icon
122
Dominion Energy
D
$59.3B
$200K 0.12%
+2,359
New +$189K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$200K 0.12%
2,402
-2,084
-46% -$176K
NNY icon
124
Nuveen New York Municipal Value Fund
NNY
$157M
$151K 0.09%
16,739
– –
NXN
125
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$132K 0.08%
10,677
– –
2 3 4
5
6

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Atlas Private Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atlas Private Wealth Management held 132 positions worth $172M, down 4.1% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Private Wealth Management's Q1 2022 filing shows 5 new, 62 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 33,067 shares worth $1.22M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 9% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q1 2022 buy was iShares MSCI Intl Quality Factor ETF: 33,067 shares worth $1.22M.
  • Atlas Private Wealth Management added most to Linde in Q1 2022, an estimated $354K increase.
  • Atlas Private Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $359K.
  • Atlas Private Wealth Management fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2022, selling an estimated $1.26M.
  • Atlas Private Wealth Management's ten largest holdings make up 32% of its $172M portfolio in Q1 2022.
  • Atlas Private Wealth Management opened 5 new positions and closed 7 in Q1 2022.
  • Atlas Private Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $172M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.