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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
+11.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
-$85.9K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.7%
Holding
424
New
24
Increased
62
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$577K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$568K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.28M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$983K
3
AAPL icon
Apple
AAPL
+$531K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$890B
$102K 0.07%
2,124
+300
+16% +$14.6K
FXY icon
152
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$101K 0.07%
1,100
– –
COST icon
153
Costco
COST
$420B
$97K 0.07%
258
– –
SWK icon
154
Stanley Black & Decker
SWK
$15.7B
$97K 0.07%
544
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$91K 0.06%
298
-163
-35% -$47.4K
MRK icon
156
Merck
MRK
$318B
$91K 0.06%
1,162
-303
-21% -$23.2K
NEM icon
157
Newmont
NEM
$119B
$89K 0.06%
1,484
-192
-11% -$11.8K
MMM icon
158
3M
MMM
$94.3B
$87K 0.06%
593
– –
TSM icon
159
TSMC
TSM
$2.18T
$87K 0.06%
795
– –
FXF icon
160
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$82K 0.06%
800
– –
MRSH
161
Marsh
MRSH
$91.5B
$82K 0.06%
702
+19
+3% +$2.16K
ELV icon
162
Elevance Health
ELV
$85.5B
$80K 0.06%
248
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$80K 0.06%
1,293
+36
+3% +$2.08K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$78K 0.06%
883
-499
-36% -$42K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.2B
$77K 0.05%
1,049
– –
BAC icon
166
Bank of America
BAC
$442B
$76K 0.05%
2,500
-1,617
-39% -$43.3K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$237B
$76K 0.05%
1,610
– –
ADP icon
168
Automatic Data Processing
ADP
$108B
$72K 0.05%
408
– –
FTC icon
169
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$72K 0.05%
743
– –
RY icon
170
Royal Bank of Canada
RY
$293B
$70K 0.05%
854
+6
+0.7% +$464
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$33.4B
$68K 0.05%
749
– –
XLRE icon
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$66K 0.05%
1,796
-153
-8% -$5.55K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.2B
$59K 0.04%
620
– –
BALL icon
174
Ball Corp
BALL
$16.8B
$58K 0.04%
626
– –
CLX icon
175
Clorox
CLX
$12.7B
$58K 0.04%
289
+1
+0.3% +$207
5 6
7
8 9

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Atlas Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Management held 424 positions worth $140M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q4 2020 filing shows 24 new, 62 increased, 115 reduced and 48 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M. The largest sale was First Trust Emerging Markets Local Currency Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M.
  • Atlas Private Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2020, an estimated $577K increase.
  • Atlas Private Wealth Management's biggest Q4 2020 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $2.28M.
  • Atlas Private Wealth Management fully exited BlackRock MuniAssets Fund in Q4 2020, selling an estimated $51K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $140M portfolio in Q4 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 48 in Q4 2020.
  • Atlas Private Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.