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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
+7.3%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.8M
(+9.7%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
128
New
12
Increased
58
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$598K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$501K |
| 3 |
Merck
MRK
|
+$470K |
| 4 |
S&P Global
SPGI
|
+$461K |
| 5 |
3M
MMM
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$480K |
| 2 |
Verisk Analytics
VRSK
|
+$404K |
| 3 |
Apple
AAPL
|
+$390K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$290K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.13% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen New York Municipal Value Fund
NNY
$157M
| $165K | 0.09% |
16,739
| – | – |
|
|
NXN
127
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $145K | 0.08% |
10,677
| – | – |
|
128
Travelers Companies
TRV
$80.2B
| – | – |
-1,466
| Closed | -$223K |
|
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Atlas Private Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Atlas Private Wealth Management held 128 positions worth $179M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atlas Private Wealth Management's Q4 2021 filing shows 12 new, 58 increased, 43 reduced and 1 closed positions. Its largest new stake was Coinbase: 2,055 shares worth $519K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $480K.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.
- Atlas Private Wealth Management's largest Q4 2021 buy was Coinbase: 2,055 shares worth $519K.
- Atlas Private Wealth Management added most to First Trust Managed Municipal ETF in Q4 2021, an estimated $501K increase.
- Atlas Private Wealth Management's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $480K.
- Atlas Private Wealth Management fully exited Travelers Companies in Q4 2021, selling an estimated $223K.
- Atlas Private Wealth Management's ten largest holdings make up 32% of its $179M portfolio in Q4 2021.
- Atlas Private Wealth Management opened 12 new positions and closed 1 in Q4 2021.
- Atlas Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $179M.
Based on Atlas Private Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.