Atlas Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.72M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$1.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.26M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$995K |
| 5 |
Watsco Inc
WSO
|
+$731K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$65.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.63M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$855K |
| 4 |
iShares Asia 50 ETF
AIA
|
+$590K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.71% |
| 2 | Technology | 8.23% |
| 3 | Financials | 7.93% |
| 4 | Industrials | 5.32% |
| 5 | Communication Services | 5.16% |
Similar funds
Atlas Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Atlas Private Wealth Management held 120 positions worth $166M, down 23% from $217M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Atlas Private Wealth Management withdrew a net $58.6M in Q1 2023, closing 8 positions and reducing 22 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $855K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.
Against the trend, Atlas Private Wealth Management opened a new position in Fidelity Total Bond ETF worth $1.27M.
- Atlas Private Wealth Management's largest Q1 2023 buy was Fidelity Total Bond ETF: 27,506 shares worth $1.27M.
- Atlas Private Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.72M increase.
- Atlas Private Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $65.4M.
- Atlas Private Wealth Management fully exited iShares International Select Dividend ETF in Q1 2023, selling an estimated $855K.
- Atlas Private Wealth Management's ten largest holdings make up 33% of its $166M portfolio in Q1 2023.
- Atlas Private Wealth Management opened 9 new positions and closed 8 in Q1 2023.
- Atlas Private Wealth Management's portfolio value fell 23% quarter-over-quarter to $166M.
Based on Atlas Private Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.