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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
+3.39%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.2M
Cap. Flow
+$11.8M
Cap. Flow %
7.57%
Top 10 Hldgs %
30.31%
Holding
440
New
64
Increased
98
Reduced
99
Closed
28

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.23M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$953K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
GS icon
Goldman Sachs
GS
+$792K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
4
TRV icon
Travelers Companies
TRV
+$395K
5
AMZN icon
Amazon
AMZN
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$98K 0.06%
298
– –
MMM icon
152
3M
MMM
$94.3B
$96K 0.06%
593
– –
FXY icon
153
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$94K 0.06%
1,100
– –
TSM icon
154
TSMC
TSM
$2.18T
$94K 0.06%
795
– –
MRK icon
155
Merck
MRK
$318B
$91K 0.06%
1,233
+71
+6% +$5.24K
NEM icon
156
Newmont
NEM
$119B
$90K 0.06%
1,494
+10
+0.7% +$598
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$87K 0.06%
884
+1
+0.1% +$92
ELV icon
158
Elevance Health
ELV
$85.5B
$84K 0.05%
235
-13
-5% -$4.18K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$80K 0.05%
1,049
– –
ADP icon
160
Automatic Data Processing
ADP
$108B
$77K 0.05%
408
– –
FXF icon
161
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$77K 0.05%
800
– –
OTIS icon
162
Otis Worldwide
OTIS
$28.2B
$75K 0.05%
1,094
-457
-29% -$29.9K
DAL icon
163
Delta Air Lines
DAL
$60.1B
$74K 0.05%
1,538
-6,359
-81% -$281K
FTC icon
164
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$73K 0.05%
743
– –
ACWI icon
165
iShares MSCI ACWI ETF
ACWI
$33.4B
$71K 0.05%
749
– –
ICLR icon
166
Icon
ICLR
$12.7B
$69K 0.04%
350
+250
+250% +$49.4K
CVX icon
167
Chevron
CVX
$366B
$67K 0.04%
636
-9
-1% -$879
ZTS icon
168
Zoetis
ZTS
$30B
$66K 0.04%
421
+115
+38% +$18.2K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$65K 0.04%
1,224
-1,220
-50% -$65.6K
WPC icon
170
W.P. Carey
WPC
$16.4B
$65K 0.04%
939
+99
+12% +$6.64K
NEE icon
171
NextEra Energy
NEE
$177B
$62K 0.04%
824
+256
+45% +$20K
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$62K 0.04%
289
+1
+0.3% +$211
FNV icon
173
Franco-Nevada
FNV
$46B
$59K 0.04%
469
+69
+17% +$8.31K
O icon
174
Realty Income
O
$59.1B
$58K 0.04%
936
+84
+10% +$4.97K
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.37B
$57K 0.04%
1,032
– –
5 6
7
8 9

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Atlas Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Private Wealth Management held 440 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 64 new positions and adding to 98 existing holdings. Its largest new stake was Broadstone Net Lease: 26,844 shares worth $491K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.06M trimmed.

  • Atlas Private Wealth Management's largest Q1 2021 buy was Broadstone Net Lease: 26,844 shares worth $491K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q1 2021, an estimated $3.1M increase.
  • Atlas Private Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.06M.
  • Atlas Private Wealth Management fully exited CarGurus in Q1 2021, selling an estimated $140K.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
  • Atlas Private Wealth Management opened 64 new positions and closed 28 in Q1 2021.
  • Atlas Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.