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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
+8.39%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.4M
Cap. Flow
+$11.5M
Cap. Flow %
5.41%
Top 10 Hldgs %
32.43%
Holding
121
New
10
Increased
61
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.19M
2
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$7.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.39M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.41M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.64M

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$7.85M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.77M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.02M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 9.39%
2 Technology 8.81%
3 Healthcare 8.32%
4 Industrials 5.17%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.6B
$307K 0.14%
1,120
– –
IGF icon
102
iShares Global Infrastructure ETF
IGF
$10.7B
$307K 0.14%
6,517
-6,872
-51% -$305K
NSC icon
103
Norfolk Southern
NSC
$75.1B
$291K 0.14%
1,230
– –
DVN icon
104
Devon Energy
DVN
$47.3B
$279K 0.13%
6,148
– –
CARR icon
105
Carrier Global
CARR
$52.8B
$278K 0.13%
4,832
– –
LLY icon
106
Eli Lilly
LLY
$1.06T
$276K 0.13%
474
– –
FDX icon
107
FedEx
FDX
$75.4B
$254K 0.12%
1,006
– –
FHLC icon
108
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$235K 0.11%
3,638
-12,151
-77% -$742K
ROST icon
109
Ross Stores
ROST
$81.9B
$232K 0.11%
+1,680
New +$209K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$232K 0.11%
4,527
– –
CTSH icon
111
Cognizant
CTSH
$26B
$229K 0.11%
3,027
-202
-6% -$13.9K
COST icon
112
Costco
COST
$420B
$221K 0.1%
334
-150
-31% -$88.9K
MO icon
113
Altria Group
MO
$114B
$214K 0.1%
5,301
+213
+4% +$8.81K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$213K 0.1%
1,701
-252
-13% -$29.6K
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$212K 0.1%
+2,366
New +$197K
AMGN icon
116
Amgen
AMGN
$222B
$206K 0.1%
+715
New +$195K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$230B
$201K 0.09%
+3,888
New +$188K
FIXD icon
118
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-184,770
Closed -$7.77M
FMB icon
119
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-102,621
Closed -$5.02M
FMHI icon
120
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-23,852
Closed -$1.08M
FUMB icon
121
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-394,114
Closed -$7.85M
1 2 3 4
5

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SWM
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CC
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HI
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CC
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DAM
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BG
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Atlas Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Private Wealth Management held 121 positions worth $213M, up 14% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atlas Private Wealth Management deployed $11.5M of net new capital in Q4 2023, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 162,061 shares worth $8.22M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $4.27M trimmed.

  • Atlas Private Wealth Management's largest Q4 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 162,061 shares worth $8.22M.
  • Atlas Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $807K increase.
  • Atlas Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.27M.
  • Atlas Private Wealth Management fully exited First Trust Ultra Short Duration Municipal ETF in Q4 2023, selling an estimated $7.85M.
  • Atlas Private Wealth Management's ten largest holdings make up 32% of its $213M portfolio in Q4 2023.
  • Atlas Private Wealth Management opened 10 new positions and closed 4 in Q4 2023.
  • Atlas Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $213M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.