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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
+17.44%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.8M
Cap. Flow
-$1.75M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.82%
Holding
509
New
29
Increased
81
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.36M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$676K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$248K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$117K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$512K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
3
DVY icon
iShares Select Dividend ETF
DVY
+$328K
4
MMM icon
3M
MMM
+$270K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
126
Fidelity Total Bond ETF
FBND
$27.3B
$141K 0.11%
2,621
– –
IAU icon
127
iShares Gold Trust
IAU
$64.4B
$141K 0.11%
4,150
-309
-7% -$10.1K
PFE icon
128
Pfizer
PFE
$153B
$140K 0.11%
4,518
-116
-3% -$3.94K
NXN
129
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$137K 0.11%
10,677
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$83.9B
$133K 0.11%
1,180
-814
-41% -$89.5K
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$133K 0.11%
2,444
– –
CB icon
132
Chubb
CB
$135B
$130K 0.1%
1,026
– –
ATVI
133
DELISTED
Activision Blizzard
ATVI
$130K 0.1%
1,710
+3
+0.2% +$209
FTSM icon
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$129K 0.1%
2,150
-875
-29% -$52.2K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$126K 0.1%
2,465
+2
+0.1% +$103
KMI icon
136
Kinder Morgan
KMI
$68.7B
$122K 0.1%
8,011
+59
+0.7% +$897
SLB icon
137
SLB Ltd
SLB
$75B
$122K 0.1%
6,651
-97
-1% -$1.7K
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$119K 0.1%
461
-551
-54% -$135K
AUB icon
139
Atlantic Union Bankshares
AUB
$5.97B
$116K 0.09%
5,009
– –
MCD icon
140
McDonald's
MCD
$195B
$116K 0.09%
620
+1
+0.2% +$183
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.2B
$114K 0.09%
1,276
+4
+0.3% +$329
TD icon
142
Toronto Dominion Bank
TD
$200B
$112K 0.09%
2,509
– –
CHD icon
143
Church & Dwight Co
CHD
$24.5B
$111K 0.09%
1,434
+1
+0.1% +$73
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.9B
$111K 0.09%
777
-198
-20% -$26K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$109K 0.09%
3,070
– –
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$15B
$109K 0.09%
1,330
– –
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.43B
$109K 0.09%
2,562
– –
MRK icon
148
Merck
MRK
$318B
$108K 0.09%
1,465
– –
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.7B
$107K 0.09%
866
+116
+15% +$14.1K
MMM icon
150
3M
MMM
$94.3B
$104K 0.08%
800
-2,140
-73% -$270K
4 5
6
7 8

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Atlas Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Private Wealth Management held 509 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q2 2020 filing shows 29 new, 81 increased, 104 reduced and 24 closed positions. Its largest new stake was Otis Worldwide: 1,637 shares worth $93K. The largest sale was Consolidated Edison, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q2 2020 buy was Otis Worldwide: 1,637 shares worth $93K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q2 2020, an estimated $1.36M increase.
  • Atlas Private Wealth Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $512K.
  • Atlas Private Wealth Management fully exited Cerner Corp in Q2 2020, selling an estimated $185K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $124M portfolio in Q2 2020.
  • Atlas Private Wealth Management opened 29 new positions and closed 24 in Q2 2020.
  • Atlas Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.