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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
-2.36%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$3.36M
(-1.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
120
New
2
Increased
72
Reduced
24
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$562K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$382K |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$357K |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$342K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$621K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$295K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$261K |
| 4 |
Equity Residential
EQR
|
+$241K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.19% |
| 2 | Healthcare | 9.11% |
| 3 | Technology | 8.87% |
| 4 | Communication Services | 5.16% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$5.42T
| $284K | 0.15% |
+6,520
| New | +$292K |
|
102
Costco
COST
$420B
| $273K | 0.15% |
+484
| New | +$267K |
|
103
Carrier Global
CARR
$52.8B
| $267K | 0.14% |
4,832
| – | – |
|
104
FedEx
FDX
$75.4B
| $267K | 0.14% |
1,006
-33
| -3% | -$8.58K |
|
105
Bristol-Myers Squibb
BMY
$132B
| $263K | 0.14% |
4,527
| – | – |
|
106
TriCo Bancshares
TCBK
$1.83B
| $260K | 0.14% |
8,109
| – | – |
|
107
Eli Lilly
LLY
$1.06T
| $255K | 0.14% |
474
| – | – |
|
108
Norfolk Southern
NSC
$75.1B
| $242K | 0.13% |
1,230
| – | – |
|
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $225K | 0.12% |
1,953
-115
| -6% | -$14K |
|
110
Cognizant
CTSH
$26B
| $219K | 0.12% |
3,229
-2,111
| -40% | -$146K |
|
111
Altria Group
MO
$114B
| $214K | 0.11% |
5,088
+113
| +2% | +$4.99K |
|
112
Deere & Co
DE
$168B
| – | – |
-548
| Closed | -$222K |
|
|
113
Equity Residential
EQR
$25.1B
| – | – |
-3,660
| Closed | -$241K |
|
|
114
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-2,114
| Closed | -$226K |
|
115
NextEra Energy
NEE
$177B
| – | – |
-2,983
| Closed | -$221K |
|
116
Nike
NKE
$61.9B
| – | – |
-1,864
| Closed | -$206K |
|
117
Otis Worldwide
OTIS
$28.2B
| – | – |
-2,366
| Closed | -$211K |
|
118
Ross Stores
ROST
$81.9B
| – | – |
-1,820
| Closed | -$204K |
|
|
119
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-724
| Closed | -$295K |
|
|
120
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-5,526
| Closed | -$261K |
|
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Atlas Private Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Atlas Private Wealth Management held 120 positions worth $186M, down 1.8% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Atlas Private Wealth Management's Q3 2023 filing shows 2 new, 72 increased, 24 reduced and 9 closed positions. Its largest new stake was NVIDIA: 6,520 shares worth $284K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $621K.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.
- Atlas Private Wealth Management's largest Q3 2023 buy was NVIDIA: 6,520 shares worth $284K.
- Atlas Private Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $562K increase.
- Atlas Private Wealth Management's biggest Q3 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $621K.
- Atlas Private Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $295K.
- Atlas Private Wealth Management's ten largest holdings make up 33% of its $186M portfolio in Q3 2023.
- Atlas Private Wealth Management opened 2 new positions and closed 9 in Q3 2023.
- Atlas Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $186M.
Based on Atlas Private Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.