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
-10.46%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$25.7M
Cap. Flow
-$7.21M
Cap. Flow %
-4.93%
Top 10 Hldgs %
34.22%
Holding
127
New
2
Increased
52
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$653K
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$524K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
4
XOM icon
ExxonMobil
XOM
+$205K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$165K

Top Sells

Rank Stock Value
1
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.28M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.27M
3
HSCZ icon
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
+$929K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$696K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$689K

Sector Composition

Rank Sector Weight
1 Healthcare 10.56%
2 Technology 7.66%
3 Financials 7.01%
4 Communication Services 5.1%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
126
Vanguard Financials ETF
VFH
$13.8B
– –
-13,615
Closed -$1.27M
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-4,878
Closed -$234K
2 3 4 5
6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Atlas Private Wealth Management held 127 positions worth $146M, down 15% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atlas Private Wealth Management withdrew a net $7.21M in Q2 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Atlas Private Wealth Management opened a new position in iShares US Infrastructure ETF worth $602K.

  • Atlas Private Wealth Management's largest Q2 2022 buy was iShares US Infrastructure ETF: 17,679 shares worth $602K.
  • Atlas Private Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $207K increase.
  • Atlas Private Wealth Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $428K.
  • Atlas Private Wealth Management fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2022, selling an estimated $1.28M.
  • Atlas Private Wealth Management's ten largest holdings make up 34% of its $146M portfolio in Q2 2022.
  • Atlas Private Wealth Management opened 2 new positions and closed 14 in Q2 2022.
  • Atlas Private Wealth Management's portfolio value fell 15% quarter-over-quarter to $146M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.