Atlas Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$64.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.55M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.99M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$266K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$890K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$675K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$464K |
| 4 |
Apple
AAPL
|
+$282K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.46% |
| 2 | Financials | 5.89% |
| 3 | Technology | 4.86% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$75.1B
| $304K | 0.14% |
1,234
| – | – |
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $275K | 0.13% |
2,785
-311
| -10% | -$30.7K |
|
103
Pfizer
PFE
$153B
| $270K | 0.12% |
5,273
-100
| -2% | -$4.79K |
|
|
104
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $239K | 0.11% |
+9,892
| New | +$238K |
|
105
Altria Group
MO
$114B
| $233K | 0.11% |
+5,088
| New | +$230K |
|
106
Becton Dickinson
BDX
$48.2B
| $229K | 0.11% |
901
-188
| -17% | -$44.4K |
|
107
Chipotle Mexican Grill
CMG
$41.5B
| $221K | 0.1% |
7,950
| – | – |
|
108
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $219K | 0.1% |
+9,038
| New | +$220K |
|
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $213K | 0.1% |
+1,701
| New | +$210K |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $211K | 0.1% |
+551
| New | +$212K |
|
111
ACV Auctions
ACVA
$1.3B
| $82.1K | 0.04% |
+10,000
| New | +$83.6K |
|
Similar funds
Atlas Private Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Atlas Private Wealth Management held 111 positions worth $217M, up 57% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Atlas Private Wealth Management deployed $70.7M of net new capital in Q4 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 41,136 shares worth $1.95M.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 11% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was First Trust Ultra Short Duration Municipal ETF, an estimated $890K trimmed.
- Atlas Private Wealth Management's largest Q4 2022 buy was Janus Henderson Short Duration Income ETF: 41,136 shares worth $1.95M.
- Atlas Private Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $64.1M increase.
- Atlas Private Wealth Management's biggest Q4 2022 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $890K.
- Atlas Private Wealth Management's ten largest holdings make up 53% of its $217M portfolio in Q4 2022.
- Atlas Private Wealth Management opened 7 new positions and closed 0 in Q4 2022.
- Atlas Private Wealth Management's portfolio value rose 57% quarter-over-quarter to $217M.
Based on Atlas Private Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.