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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
+11.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
-$85.9K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.7%
Holding
424
New
24
Increased
62
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$577K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$568K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.28M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$983K
3
AAPL icon
Apple
AAPL
+$531K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
126
iShares New York Muni Bond ETF
NYF
$1.41B
$156K 0.11%
2,680
– –
ATVI
127
DELISTED
Activision Blizzard
ATVI
$156K 0.11%
1,685
– –
AMGN icon
128
Amgen
AMGN
$222B
$153K 0.11%
665
-75
-10% -$17.3K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.9B
$152K 0.11%
777
– –
NXN
130
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$151K 0.11%
10,677
– –
IAU icon
131
iShares Gold Trust
IAU
$64.4B
$150K 0.11%
4,150
– –
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.43B
$148K 0.11%
2,562
– –
PH icon
133
Parker-Hannifin
PH
$135B
$147K 0.1%
541
+76
+16% +$18.8K
PFE icon
134
Pfizer
PFE
$153B
$143K 0.1%
3,896
-394
-9% -$14.5K
FBND icon
135
Fidelity Total Bond ETF
FBND
$27.3B
$142K 0.1%
2,621
– –
CARG icon
136
CarGurus
CARG
$3.47B
$140K 0.1%
+4,402
New +$109K
DBEU icon
137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$136K 0.1%
+4,546
New +$131K
ABT icon
138
Abbott
ABT
$187B
$134K 0.1%
1,227
-558
-31% -$60.7K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$132K 0.09%
2,870
– –
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$132K 0.09%
2,444
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.9B
$129K 0.09%
941
-239
-20% -$30.7K
AMD icon
142
Advanced Micro Devices
AMD
$789B
$127K 0.09%
1,380
– –
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$15B
$126K 0.09%
1,329
-113
-8% -$9.94K
CHD icon
144
Church & Dwight Co
CHD
$24.5B
$125K 0.09%
1,435
– –
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$119K 0.08%
2,037
-511
-20% -$29.2K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$116K 0.08%
1,320
+500
+61% +$42.2K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$112K 0.08%
853
-84
-9% -$9.91K
OTIS icon
148
Otis Worldwide
OTIS
$28.2B
$105K 0.07%
1,551
-113
-7% -$7.33K
KMI icon
149
Kinder Morgan
KMI
$68.7B
$103K 0.07%
7,533
-540
-7% -$7.23K
SLB icon
150
SLB Ltd
SLB
$75B
$103K 0.07%
4,697
-1,837
-28% -$34.7K
4 5
6
7 8

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Atlas Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Management held 424 positions worth $140M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q4 2020 filing shows 24 new, 62 increased, 115 reduced and 48 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M. The largest sale was First Trust Emerging Markets Local Currency Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M.
  • Atlas Private Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2020, an estimated $577K increase.
  • Atlas Private Wealth Management's biggest Q4 2020 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $2.28M.
  • Atlas Private Wealth Management fully exited BlackRock MuniAssets Fund in Q4 2020, selling an estimated $51K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $140M portfolio in Q4 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 48 in Q4 2020.
  • Atlas Private Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.