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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
+7.33%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.52M
Cap. Flow
-$4.23M
Cap. Flow %
-3.31%
Top 10 Hldgs %
29.63%
Holding
509
New
24
Increased
77
Reduced
108
Closed
108

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$565K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$345K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$322K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$311K
5
PG icon
Procter & Gamble
PG
+$277K

Top Sells

Rank Stock Value
1
GCBC icon
Greene County Bancorp
GCBC
+$1.39M
2
AAPL icon
Apple
AAPL
+$956K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K
4
CL icon
Colgate-Palmolive
CL
+$578K
5
T icon
AT&T
T
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Technology 9.12%
3 Communication Services 6.94%
4 Financials 6.78%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$93K 0.07%
937
– –
COST icon
152
Costco
COST
$420B
$92K 0.07%
258
-23
-8% -$7.73K
SWK icon
153
Stanley Black & Decker
SWK
$15.7B
$88K 0.07%
544
– –
WMT icon
154
Walmart Inc
WMT
$890B
$85K 0.07%
1,824
-123
-6% -$5.47K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$79K 0.06%
420
– –
FXF icon
156
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$79K 0.06%
800
– –
MMM icon
157
3M
MMM
$94.3B
$79K 0.06%
593
-207
-26% -$27.8K
MRSH
158
Marsh
MRSH
$91.5B
$78K 0.06%
683
+124
+22% +$14.2K
FNV icon
159
Franco-Nevada
FNV
$46B
$77K 0.06%
555
– –
NFLX icon
160
Netflix
NFLX
$309B
$72K 0.06%
1,430
-1,860
-57% -$92.6K
ZTS icon
161
Zoetis
ZTS
$30B
$70K 0.05%
421
+298
+242% +$45.8K
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$69K 0.05%
1,949
-27
-1% -$962
EFA icon
163
iShares MSCI EAFE ETF
EFA
$80.2B
$67K 0.05%
1,049
+667
+175% +$42.7K
ELV icon
164
Elevance Health
ELV
$85.5B
$67K 0.05%
248
– –
ICLR icon
165
Icon
ICLR
$12.7B
$67K 0.05%
350
– –
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$66K 0.05%
1,257
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$237B
$66K 0.05%
1,610
– –
TSM icon
168
TSMC
TSM
$2.18T
$64K 0.05%
795
– –
FTC icon
169
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$62K 0.05%
743
– –
CLX icon
170
Clorox
CLX
$12.7B
$61K 0.05%
288
-55
-16% -$12.2K
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$33.4B
$60K 0.05%
749
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.32T
$60K 0.05%
820
-240
-23% -$18.3K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.2B
$60K 0.05%
620
-656
-51% -$64.2K
RY icon
174
Royal Bank of Canada
RY
$293B
$59K 0.05%
848
+7
+0.8% +$503
WPM icon
175
Wheaton Precious Metals
WPM
$60.9B
$59K 0.05%
1,200
– –
5 6
7
8 9

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SWM
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CC
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HI
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DAM
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BG
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Atlas Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Management held 509 positions worth $128M, up 2.8% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management withdrew a net $4.23M in Q3 2020, closing 108 positions and reducing 108 holdings. Its most notable exit was Greene County Bancorp, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atlas Private Wealth Management opened a new position in VF Corp worth $112K.

  • Atlas Private Wealth Management's largest Q3 2020 buy was VF Corp: 1,596 shares worth $112K.
  • Atlas Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $565K increase.
  • Atlas Private Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $956K.
  • Atlas Private Wealth Management fully exited Greene County Bancorp in Q3 2020, selling an estimated $1.39M.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 108 in Q3 2020.
  • Atlas Private Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.