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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
-15.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$21.9M
Cap. Flow
+$1.74M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.08%
Holding
514
New
24
Increased
129
Reduced
100
Closed
34

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.46M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$753K
3
CMCSA icon
Comcast
CMCSA
+$629K
4
ED icon
Consolidated Edison
ED
+$585K
5
DEO icon
Diageo
DEO
+$338K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.14M
2
DVY icon
iShares Select Dividend ETF
DVY
+$528K
3
SWKS icon
Skyworks Solutions
SWKS
+$515K
4
BAC icon
Bank of America
BAC
+$286K
5
CLX icon
Clorox
CLX
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 7.96%
3 Technology 7.48%
4 Communication Services 7.45%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
126
Fidelity Total Bond ETF
FBND
$27.2B
$136K 0.13%
2,621
– –
NXN
127
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$135K 0.12%
10,677
– –
IAU icon
128
iShares Gold Trust
IAU
$65.1B
$134K 0.12%
4,459
– –
PSX icon
129
Phillips 66
PSX
$86B
$133K 0.12%
2,488
+147
+6% +$12K
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$133K 0.12%
2,444
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$50.2B
$127K 0.12%
900
– –
VEEV icon
132
Veeva Systems
VEEV
$38.1B
$127K 0.12%
815
-45
-5% -$6.6K
NFLX icon
133
Netflix
NFLX
$318B
$124K 0.11%
3,290
-1,500
-31% -$53.1K
MDLZ icon
134
Mondelez International
MDLZ
$78.5B
$123K 0.11%
2,463
-202
-8% -$10.9K
EPD icon
135
Enterprise Products Partners
EPD
$82.2B
$116K 0.11%
8,092
-70
-0.9% -$1.63K
CB icon
136
Chubb
CB
$134B
$115K 0.11%
1,026
+1
+0.1% +$143
CBRL icon
137
Cracker Barrel
CBRL
$1.25B
$114K 0.11%
1,375
+110
+9% +$15.1K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.5B
$112K 0.1%
975
-118
-11% -$17.6K
KMI icon
139
Kinder Morgan
KMI
$69.9B
$111K 0.1%
7,952
-725
-8% -$13.8K
AUB icon
140
Atlantic Union Bankshares
AUB
$5.95B
$110K 0.1%
5,009
-1,000
-17% -$31K
MRK icon
141
Merck
MRK
$323B
$108K 0.1%
1,465
-66
-4% -$5.19K
TD icon
142
Toronto Dominion Bank
TD
$200B
$106K 0.1%
2,509
– –
MCD icon
143
McDonald's
MCD
$194B
$102K 0.09%
619
-198
-24% -$39K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$102K 0.09%
1,707
-281
-14% -$16.7K
FXY icon
145
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$97K 0.09%
+1,100
New +$95.8K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$97K 0.09%
2,955
+190
+7% +$8.9K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$15B
$96K 0.09%
1,330
+2
+0.2% +$205
CHD icon
148
Church & Dwight Co
CHD
$24.5B
$92K 0.08%
1,433
+1
+0.1% +$71
IYK icon
149
iShares US Consumer Staples ETF
IYK
$1.43B
$92K 0.08%
2,562
-987
-28% -$41.8K
SLB icon
150
SLB Ltd
SLB
$78.9B
$91K 0.08%
6,748
+969
+17% +$28K
4 5
6
7 8

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Atlas Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Atlas Private Wealth Management held 514 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q1 2020 filing shows 24 new, 129 increased, 100 reduced and 34 closed positions. Its largest new stake was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

  • Atlas Private Wealth Management's largest Q1 2020 buy was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K.
  • Atlas Private Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $4.46M increase.
  • Atlas Private Wealth Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.14M.
  • Atlas Private Wealth Management fully exited Skyworks Solutions in Q1 2020, selling an estimated $515K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $108M portfolio in Q1 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 34 in Q1 2020.
  • Atlas Private Wealth Management's portfolio value fell 17% quarter-over-quarter to $108M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.