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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
-15.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$21.9M
Cap. Flow
+$1.74M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.08%
Holding
514
New
24
Increased
129
Reduced
100
Closed
34

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.46M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$753K
3
CMCSA icon
Comcast
CMCSA
+$629K
4
ED icon
Consolidated Edison
ED
+$585K
5
DEO icon
Diageo
DEO
+$338K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.14M
2
DVY icon
iShares Select Dividend ETF
DVY
+$528K
3
SWKS icon
Skyworks Solutions
SWKS
+$515K
4
BAC icon
Bank of America
BAC
+$286K
5
CLX icon
Clorox
CLX
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 7.96%
3 Technology 7.48%
4 Communication Services 7.45%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$14.3B
$90K 0.08%
1,272
+2
+0.2% +$155
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$88K 0.08%
3,070
– –
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.7B
$88K 0.08%
750
+1
+0.1% +$118
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$81K 0.07%
1,380
+2
+0.1% +$151
COST icon
155
Costco
COST
$420B
$80K 0.07%
281
+1
+0.4% +$303
BMY icon
156
Bristol-Myers Squibb
BMY
$133B
$78K 0.07%
1,398
+3
+0.2% +$183
QCOM icon
157
Qualcomm
QCOM
$172B
$78K 0.07%
1,147
-207
-15% -$17K
DUK icon
158
Duke Energy
DUK
$95B
$77K 0.07%
956
-267
-22% -$24.5K
FXF icon
159
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$76K 0.07%
+800
New +$76.1K
NEM icon
160
Newmont
NEM
$122B
$75K 0.07%
1,666
+4
+0.2% +$180
BALL icon
161
Ball Corp
BALL
$16.5B
$74K 0.07%
1,150
– –
WMT icon
162
Walmart Inc
WMT
$889B
$74K 0.07%
1,953
+9
+0.5% +$346
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.5B
$70K 0.06%
857
-181
-17% -$20.3K
APD icon
164
Air Products & Chemicals
APD
$68.1B
$66K 0.06%
331
– –
AMD icon
165
Advanced Micro Devices
AMD
$779B
$63K 0.06%
1,380
– –
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$63K 0.06%
2,017
+1
+0% +$37
FTNT icon
167
Fortinet
FTNT
$120B
$60K 0.06%
2,975
– –
ED icon
168
Consolidated Edison
ED
$39.3B
$58K 0.05%
7,412
+6,671
+900% +$585K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.31T
$58K 0.05%
1,000
-800
-44% -$54.3K
ADP icon
170
Automatic Data Processing
ADP
$108B
$56K 0.05%
408
-150
-27% -$24.2K
AEP icon
171
American Electric Power
AEP
$66.7B
$56K 0.05%
694
– –
ELV icon
172
Elevance Health
ELV
$86.1B
$56K 0.05%
248
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$56K 0.05%
3,840
-90
-2% -$2.13K
FNV icon
174
Franco-Nevada
FNV
$45.9B
$55K 0.05%
555
– –
SWK icon
175
Stanley Black & Decker
SWK
$15.4B
$54K 0.05%
544
– –
5 6
7
8 9

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Atlas Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Atlas Private Wealth Management held 514 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q1 2020 filing shows 24 new, 129 increased, 100 reduced and 34 closed positions. Its largest new stake was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

  • Atlas Private Wealth Management's largest Q1 2020 buy was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K.
  • Atlas Private Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $4.46M increase.
  • Atlas Private Wealth Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.14M.
  • Atlas Private Wealth Management fully exited Skyworks Solutions in Q1 2020, selling an estimated $515K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $108M portfolio in Q1 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 34 in Q1 2020.
  • Atlas Private Wealth Management's portfolio value fell 17% quarter-over-quarter to $108M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.