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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
+3.39%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.2M
Cap. Flow
+$11.8M
Cap. Flow %
7.57%
Top 10 Hldgs %
30.31%
Holding
440
New
64
Increased
98
Reduced
99
Closed
28

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.23M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$953K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
GS icon
Goldman Sachs
GS
+$792K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
4
TRV icon
Travelers Companies
TRV
+$395K
5
AMZN icon
Amazon
AMZN
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$37.4B
$162K 0.1%
622
-93
-13% -$25.9K
INTC icon
127
Intel
INTC
$513B
$158K 0.1%
2,463
-1,360
-36% -$81K
NXN
128
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$155K 0.1%
10,677
– –
NYF icon
129
iShares New York Muni Bond ETF
NYF
$1.41B
$155K 0.1%
2,680
– –
IYK icon
130
iShares US Consumer Staples ETF
IYK
$1.43B
$151K 0.1%
2,562
– –
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$223M
$149K 0.1%
14,022
-30,809
-69% -$339K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.9B
$146K 0.09%
964
+23
+2% +$3.33K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.9B
$144K 0.09%
652
-125
-16% -$27.3K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$143K 0.09%
2,750
-120
-4% -$5.99K
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$139K 0.09%
6,115
-3,750
-38% -$82.7K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$15B
$138K 0.09%
1,329
– –
ATVI
137
DELISTED
Activision Blizzard
ATVI
$138K 0.09%
1,485
-200
-12% -$18.8K
FBND icon
138
Fidelity Total Bond ETF
FBND
$27.3B
$137K 0.09%
2,621
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.32T
$137K 0.09%
1,320
– –
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$136K 0.09%
853
– –
IAU icon
141
iShares Gold Trust
IAU
$64.4B
$135K 0.09%
4,150
– –
PFE icon
142
Pfizer
PFE
$153B
$134K 0.09%
3,685
-211
-5% -$7.49K
SLB icon
143
SLB Ltd
SLB
$75B
$130K 0.08%
4,783
+86
+2% +$2.26K
KMI icon
144
Kinder Morgan
KMI
$68.7B
$112K 0.07%
6,753
-780
-10% -$11.9K
ABT icon
145
Abbott
ABT
$187B
$111K 0.07%
928
-299
-24% -$35.4K
BAC icon
146
Bank of America
BAC
$442B
$109K 0.07%
2,820
+320
+13% +$11K
SWK icon
147
Stanley Black & Decker
SWK
$15.7B
$109K 0.07%
544
– –
AMD icon
148
Advanced Micro Devices
AMD
$789B
$108K 0.07%
1,380
– –
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$106K 0.07%
1,810
-227
-11% -$12.8K
IWB icon
150
iShares Russell 1000 ETF
IWB
$50.2B
$101K 0.06%
450
-450
-50% -$98.5K
4 5
6
7 8

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SWM
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Atlas Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Private Wealth Management held 440 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 64 new positions and adding to 98 existing holdings. Its largest new stake was Broadstone Net Lease: 26,844 shares worth $491K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.06M trimmed.

  • Atlas Private Wealth Management's largest Q1 2021 buy was Broadstone Net Lease: 26,844 shares worth $491K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q1 2021, an estimated $3.1M increase.
  • Atlas Private Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.06M.
  • Atlas Private Wealth Management fully exited CarGurus in Q1 2021, selling an estimated $140K.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
  • Atlas Private Wealth Management opened 64 new positions and closed 28 in Q1 2021.
  • Atlas Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.