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
-10.46%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$25.7M
Cap. Flow
-$7.21M
Cap. Flow %
-4.93%
Top 10 Hldgs %
34.22%
Holding
127
New
2
Increased
52
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$653K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$524K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
4
XOM icon
ExxonMobil
XOM
+$205K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$165K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.28M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.27M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$929K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$696K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$689K

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 7.66%
3 Financials 7.01%
4 Communication Services 5.1%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$282K 0.19%
5,373
-162
-3% -$8.26K
NSC icon
102
Norfolk Southern
NSC
$75.1B
$280K 0.19%
1,234
– –
APD icon
103
Air Products & Chemicals
APD
$67.6B
$265K 0.18%
1,101
+47
+4% +$11.4K
BDX icon
104
Becton Dickinson
BDX
$48.2B
$247K 0.17%
1,001
-81
-7% -$20.6K
SCHW
105
Charles Schwab
SCHW
$187B
$232K 0.16%
3,678
+9
+0.2% +$621
GDX icon
106
VanEck Gold Miners ETF
GDX
$27.4B
$230K 0.16%
8,400
-1,000
-11% -$33.7K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$227K 0.16%
7,223
– –
MO icon
108
Altria Group
MO
$114B
$213K 0.15%
5,088
– –
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$209K 0.14%
2,527
+125
+5% +$10.4K
CMG icon
110
Chipotle Mexican Grill
CMG
$41.5B
$208K 0.14%
7,950
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$208K 0.14%
551
– –
BA icon
112
Boeing
BA
$185B
$207K 0.14%
1,513
-220
-13% -$32.5K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$202K 0.14%
1,701
– –
CARR icon
114
Carrier Global
CARR
$52.8B
– –
-4,667
Closed -$214K
COIN icon
115
Coinbase
COIN
$40.5B
– –
-2,312
Closed -$439K
D icon
116
Dominion Energy
D
$59.3B
– –
-2,359
Closed -$200K
HSCZ icon
117
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$247M
– –
-27,008
Closed -$929K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-3,692
Closed -$462K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.5B
– –
-6,281
Closed -$689K
NKE icon
120
Nike
NKE
$61.9B
– –
-1,939
Closed -$261K
NNY icon
121
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-16,739
Closed -$151K
NXN
122
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-10,677
Closed -$132K
SLYG icon
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-8,305
Closed -$696K
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-6,590
Closed -$549K
SMMV icon
125
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-34,391
Closed -$1.28M
2 3 4
5
6

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 2022 Portfolio in Review

As of Q2 2022, Atlas Private Wealth Management held 127 positions worth $146M, down 15% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atlas Private Wealth Management withdrew a net $7.21M in Q2 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atlas Private Wealth Management opened a new position in iShares US Infrastructure ETF worth $602K.

  • Atlas Private Wealth Management's largest Q2 2022 buy was iShares US Infrastructure ETF: 17,679 shares worth $602K.
  • Atlas Private Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $207K increase.
  • Atlas Private Wealth Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $428K.
  • Atlas Private Wealth Management fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2022, selling an estimated $1.28M.
  • Atlas Private Wealth Management's ten largest holdings make up 34% of its $146M portfolio in Q2 2022.
  • Atlas Private Wealth Management opened 2 new positions and closed 14 in Q2 2022.
  • Atlas Private Wealth Management's portfolio value fell 15% quarter-over-quarter to $146M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.