We are live on ! Find out more
APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.52M
Cap. Flow
-$4.23M
Cap. Flow %
-3.31%
Top 10 Hldgs %
29.63%
Holding
509
New
24
Increased
77
Reduced
108
Closed
108

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$565K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$345K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$322K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$311K
5
PG icon
Procter & Gamble
PG
+$277K

Top Sells

Rank Stock Value
1
GCBC icon
Greene County Bancorp
GCBC
+$1.39M
2
AAPL icon
Apple
AAPL
+$956K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K
4
CL icon
Colgate-Palmolive
CL
+$578K
5
T icon
AT&T
T
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Technology 9.12%
3 Communication Services 6.94%
4 Financials 6.78%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.2B
$139K 0.11%
1,180
– –
ATVI
127
DELISTED
Activision Blizzard
ATVI
$136K 0.11%
1,685
-25
-1% -$2.03K
CHD icon
128
Church & Dwight Co
CHD
$24.5B
$134K 0.11%
1,435
+1
+0.1% +$91
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$133K 0.1%
2,444
– –
TXN icon
130
Texas Instruments
TXN
$258B
$129K 0.1%
903
+687
+318% +$93.4K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$128K 0.1%
461
– –
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.43B
$128K 0.1%
2,562
– –
EPD icon
133
Enterprise Products Partners
EPD
$81.7B
$126K 0.1%
7,955
-156
-2% -$2.73K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.6B
$116K 0.09%
777
– –
MRK icon
135
Merck
MRK
$321B
$116K 0.09%
1,465
– –
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$15B
$114K 0.09%
1,442
+112
+8% +$9.18K
AMD icon
137
Advanced Micro Devices
AMD
$782B
$113K 0.09%
1,380
– –
VFC icon
138
VF Corp
VFC
$5.88B
$112K 0.09%
+1,596
New +$103K
AUB icon
139
Atlantic Union Bankshares
AUB
$5.93B
$107K 0.08%
5,009
– –
SCHW
140
Charles Schwab
SCHW
$189B
$107K 0.08%
+2,941
New +$102K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$106K 0.08%
2,870
-200
-7% -$7.48K
NEM icon
142
Newmont
NEM
$123B
$106K 0.08%
1,676
+5
+0.3% +$326
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$106K 0.08%
1,382
– –
OTIS icon
144
Otis Worldwide
OTIS
$27.6B
$104K 0.08%
1,664
+27
+2% +$1.65K
SLB icon
145
SLB Ltd
SLB
$77.8B
$102K 0.08%
6,534
-117
-2% -$2.18K
KMI icon
146
Kinder Morgan
KMI
$69.1B
$100K 0.08%
8,073
+62
+0.8% +$864
BAC icon
147
Bank of America
BAC
$446B
$99K 0.08%
4,117
-96
-2% -$2.39K
FXY icon
148
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$99K 0.08%
1,100
– –
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$96K 0.08%
1,600
-550
-26% -$33K
PH icon
150
Parker-Hannifin
PH
$134B
$94K 0.07%
+465
New +$91.5K
4 5
6
7 8

Similar funds

ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

Atlas Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Management held 509 positions worth $128M, up 2.8% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management withdrew a net $4.23M in Q3 2020, closing 108 positions and reducing 108 holdings. Its most notable exit was Greene County Bancorp, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atlas Private Wealth Management opened a new position in VF Corp worth $112K.

  • Atlas Private Wealth Management's largest Q3 2020 buy was VF Corp: 1,596 shares worth $112K.
  • Atlas Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $565K increase.
  • Atlas Private Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $956K.
  • Atlas Private Wealth Management fully exited Greene County Bancorp in Q3 2020, selling an estimated $1.39M.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 108 in Q3 2020.
  • Atlas Private Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.