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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
-5.37%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.3M
(-5.7%)
Cap. Flow
+$236K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
113
New
–
Increased
76
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.71M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$349K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$269K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$200K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.18M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.18M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$647K |
| 4 |
iShares Europe ETF
IEV
|
+$613K |
| 5 |
Cisco
CSCO
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.54% |
| 2 | Technology | 7.71% |
| 3 | Financials | 7.34% |
| 4 | Communication Services | 4.83% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$48.2B
| $243K | 0.18% |
1,089
+88
| +9% | +$21.9K |
|
102
Chipotle Mexican Grill
CMG
$41.5B
| $239K | 0.17% |
7,950
| – | – |
|
103
Pfizer
PFE
$153B
| $235K | 0.17% |
5,373
| – | – |
|
104
Boeing
BA
$185B
| $201K | 0.15% |
1,657
+144
| +10% | +$22.1K |
|
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| – | – |
-91,321
| Closed | -$3.18M |
|
|
106
iShares Floating Rate Bond ETF
FLOT
$10.5B
| – | – |
-12,959
| Closed | -$647K |
|
107
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-8,400
| Closed | -$230K |
|
|
108
iShares Europe ETF
IEV
$1.7B
| – | – |
-14,347
| Closed | -$613K |
|
109
Altria Group
MO
$114B
| – | – |
-5,088
| Closed | -$213K |
|
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-1,701
| Closed | -$202K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-551
| Closed | -$208K |
|
|
112
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| – | – |
-100,380
| Closed | -$4.18M |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-7,223
| Closed | -$227K |
|
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Atlas Private Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Atlas Private Wealth Management held 113 positions worth $138M, down 5.7% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Atlas Private Wealth Management's Q3 2022 filing shows 76 increased, 13 reduced and 9 closed positions. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.18M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
- Atlas Private Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.71M increase.
- Atlas Private Wealth Management's biggest Q3 2022 reduction was Cisco, cutting an estimated $397K.
- Atlas Private Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $4.18M.
- Atlas Private Wealth Management's ten largest holdings make up 37% of its $138M portfolio in Q3 2022.
- Atlas Private Wealth Management opened 0 new positions and closed 9 in Q3 2022.
- Atlas Private Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $138M.
Based on Atlas Private Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.