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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
+5.84%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.52M
Cap. Flow
-$2.67M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.88%
Holding
412
New
–
Increased
63
Reduced
42
Closed
294

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.19M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$656K
5
VFH icon
Vanguard Financials ETF
VFH
+$647K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$810K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$777K
3
DLTR icon
Dollar Tree
DLTR
+$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$789B
– –
-1,380
Closed -$108K
AMGN icon
127
Amgen
AMGN
$222B
– –
-665
Closed -$165K
AMLP icon
128
Alerian MLP ETF
AMLP
$12.8B
– –
-32
Closed -$1K
APD icon
129
Air Products & Chemicals
APD
$67.6B
– –
-165
Closed -$46K
APH icon
130
Amphenol
APH
$209B
– –
-856
Closed -$28K
AUB icon
131
Atlantic Union Bankshares
AUB
$5.97B
– –
-5,009
Closed -$192K
AVXL icon
132
Anavex Life Sciences
AVXL
$310M
– –
-1,746
Closed -$26K
BAC icon
133
Bank of America
BAC
$442B
– –
-2,820
Closed -$109K
BALL icon
134
Ball Corp
BALL
$16.8B
– –
-626
Closed -$53K
BAX icon
135
Baxter International
BAX
$14.2B
– –
-311
Closed -$26K
BBH icon
136
VanEck Biotech ETF
BBH
$422M
– –
-100
Closed -$18K
BBU
137
DELISTED
Brookfield Business Partners
BBU
– –
-5
Closed –
BCE icon
138
BCE
BCE
$21.2B
– –
-50
Closed -$2K
BF.B icon
139
Brown-Forman Class B
BF.B
$13.1B
– –
-195
Closed -$13K
BGC icon
140
BGC Group
BGC
$4.89B
– –
-3,940
Closed -$19K
BHF icon
141
Brighthouse Financial
BHF
$3.5B
– –
-4
Closed –
BLE
142
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-35
Closed -$1K
BN icon
143
Brookfield
BN
$108B
– –
-420
Closed -$10K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
– –
-500
Closed -$32K
BOC icon
145
Boston Omaha
BOC
$436M
– –
-300
Closed -$9K
BTZ icon
146
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-472
Closed -$7K
BTU icon
147
Peabody Energy
BTU
$2.9B
– –
-15
Closed –
C icon
148
Citigroup
C
$226B
– –
-431
Closed -$31K
CARR icon
149
Carrier Global
CARR
$52.8B
– –
-100
Closed -$4K
CAT icon
150
Caterpillar
CAT
$387B
– –
-174
Closed -$40K
4 5
6
7 8

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Atlas Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Management held 412 positions worth $162M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management's Q2 2021 filing shows 63 increased, 42 reduced and 294 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $4.5M increase.
  • Atlas Private Wealth Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $810K.
  • Atlas Private Wealth Management fully exited Dollar Tree in Q2 2021, selling an estimated $758K.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2021.
  • Atlas Private Wealth Management opened 0 new positions and closed 294 in Q2 2021.
  • Atlas Private Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $162M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.