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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
+4.69%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.3M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
123
New
11
Increased
70
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.39M |
| 2 |
American Water Works
AWK
|
+$1.02M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$700K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$1.05M |
| 2 |
Verizon
VZ
|
+$1.04M |
| 3 |
Linde
LIN
|
+$979K |
| 4 |
3M
MMM
|
+$283K |
| 5 |
Apple
AAPL
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.15% |
| 2 | Technology | 9.13% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$122B
| $290K | 0.15% |
4,193
+13
| +0.3% | +$925 |
|
102
Bristol-Myers Squibb
BMY
$132B
| $290K | 0.15% |
4,527
-1,027
| -18% | -$68.9K |
|
103
Norfolk Southern
NSC
$75.1B
| $279K | 0.15% |
1,230
| – | – |
|
104
TriCo Bancshares
TCBK
$1.83B
| $269K | 0.14% |
+8,109
| New | +$289K |
|
105
Vanguard Morningstar Growth ETF
VUG
$231B
| $261K | 0.14% |
5,526
+648
| +13% | +$28.1K |
|
106
FedEx
FDX
$75.4B
| $258K | 0.14% |
+1,039
| New | +$238K |
|
107
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $253K | 0.13% |
2,068
+115
| +6% | +$14K |
|
108
Alphabet (Google) Class C
GOOG
$4.32T
| $243K | 0.13% |
2,010
-1,220
| -38% | -$141K |
|
109
Equity Residential
EQR
$25.1B
| $241K | 0.13% |
+3,660
| New | +$229K |
|
110
Carrier Global
CARR
$52.8B
| $240K | 0.13% |
4,832
| – | – |
|
111
iShares National Muni Bond ETF
MUB
$45.5B
| $226K | 0.12% |
+2,114
| New | +$226K |
|
112
Altria Group
MO
$114B
| $225K | 0.12% |
4,975
-113
| -2% | -$5.12K |
|
113
Eli Lilly
LLY
$1.06T
| $222K | 0.12% |
+474
| New | +$199K |
|
114
Deere & Co
DE
$168B
| $222K | 0.12% |
+548
| New | +$210K |
|
115
NextEra Energy
NEE
$177B
| $221K | 0.12% |
2,983
-164
| -5% | -$12.4K |
|
116
Otis Worldwide
OTIS
$28.2B
| $211K | 0.11% |
+2,366
| New | +$199K |
|
117
Nike
NKE
$61.9B
| $206K | 0.11% |
1,864
| – | – |
|
118
Ross Stores
ROST
$81.9B
| $204K | 0.11% |
+1,820
| New | +$191K |
|
119
Amgen
AMGN
$222B
| – | – |
-835
| Closed | -$202K |
|
|
120
Ecolab
ECL
$79.9B
| – | – |
-6,316
| Closed | -$1.05M |
|
|
121
3M
MMM
$94.3B
| – | – |
-3,215
| Closed | -$283K |
|
122
Pfizer
PFE
$153B
| – | – |
-5,963
| Closed | -$243K |
|
|
123
Verizon
VZ
$196B
| – | – |
-26,733
| Closed | -$1.04M |
|
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Atlas Private Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Atlas Private Wealth Management held 123 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Atlas Private Wealth Management deployed $16.1M of net new capital in Q2 2023, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Sherwin-Williams: 5,921 shares worth $1.57M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Linde, an estimated $979K trimmed.
- Atlas Private Wealth Management's largest Q2 2023 buy was Sherwin-Williams: 5,921 shares worth $1.57M.
- Atlas Private Wealth Management added most to American Water Works in Q2 2023, an estimated $1.02M increase.
- Atlas Private Wealth Management's biggest Q2 2023 reduction was Linde, cutting an estimated $979K.
- Atlas Private Wealth Management fully exited Ecolab in Q2 2023, selling an estimated $1.05M.
- Atlas Private Wealth Management's ten largest holdings make up 33% of its $190M portfolio in Q2 2023.
- Atlas Private Wealth Management opened 11 new positions and closed 5 in Q2 2023.
- Atlas Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $190M.
Based on Atlas Private Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.