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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
+17.44%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.8M
Cap. Flow
-$1.75M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.82%
Holding
509
New
29
Increased
81
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.36M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$676K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$248K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$117K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$512K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
3
DVY icon
iShares Select Dividend ETF
DVY
+$328K
4
MMM icon
3M
MMM
+$270K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$119B
$103K 0.08%
1,671
+5
+0.3% +$296
BAC icon
152
Bank of America
BAC
$442B
$100K 0.08%
4,213
-4,897
-54% -$116K
FXY icon
153
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$96K 0.08%
1,100
– –
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$95K 0.08%
1,382
+2
+0.1% +$130
OTIS icon
155
Otis Worldwide
OTIS
$28.2B
$93K 0.07%
+1,637
New +$84.8K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$91K 0.07%
937
+80
+9% +$7.28K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90K 0.07%
2,955
– –
LUV icon
158
Southwest Airlines
LUV
$23B
$87K 0.07%
2,557
+2,000
+359% +$63.6K
COST icon
159
Costco
COST
$420B
$85K 0.07%
281
– –
DHI icon
160
D.R. Horton
DHI
$42.3B
$84K 0.07%
1,510
– –
FTNT icon
161
Fortinet
FTNT
$117B
$82K 0.07%
2,975
– –
FNV icon
162
Franco-Nevada
FNV
$46B
$78K 0.06%
555
– –
WMT icon
163
Walmart Inc
WMT
$890B
$78K 0.06%
1,947
-6
-0.3% -$247
FXF icon
164
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$77K 0.06%
800
– –
SWK icon
165
Stanley Black & Decker
SWK
$15.7B
$76K 0.06%
544
– –
CLX icon
166
Clorox
CLX
$12.7B
$75K 0.06%
343
+100
+41% +$20K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.32T
$75K 0.06%
1,060
+60
+6% +$4.05K
AMD icon
168
Advanced Micro Devices
AMD
$789B
$73K 0.06%
1,380
– –
CARR icon
169
Carrier Global
CARR
$52.8B
$73K 0.06%
+3,278
New +$60.9K
DD icon
170
DuPont de Nemours
DD
$19.2B
$73K 0.06%
1,096
+1
+0.1% +$58
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$73K 0.06%
3,840
– –
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$72K 0.06%
420
+45
+12% +$6.87K
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$71K 0.06%
1,200
-198
-14% -$11.8K
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$69K 0.06%
1,976
-41
-2% -$1.39K
CCL icon
175
Carnival Corporation Ltd
CCL
$39.7B
$66K 0.05%
4,049
+3,000
+286% +$45K
5 6
7
8 9

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Atlas Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Private Wealth Management held 509 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q2 2020 filing shows 29 new, 81 increased, 104 reduced and 24 closed positions. Its largest new stake was Otis Worldwide: 1,637 shares worth $93K. The largest sale was Consolidated Edison, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q2 2020 buy was Otis Worldwide: 1,637 shares worth $93K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q2 2020, an estimated $1.36M increase.
  • Atlas Private Wealth Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $512K.
  • Atlas Private Wealth Management fully exited Cerner Corp in Q2 2020, selling an estimated $185K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $124M portfolio in Q2 2020.
  • Atlas Private Wealth Management opened 29 new positions and closed 24 in Q2 2020.
  • Atlas Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.