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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
+5.84%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.52M
Cap. Flow
-$2.67M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.88%
Holding
412
New
–
Increased
63
Reduced
42
Closed
294

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.19M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$656K
5
VFH icon
Vanguard Financials ETF
VFH
+$647K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$810K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$777K
3
DLTR icon
Dollar Tree
DLTR
+$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
151
Cracker Barrel
CBRL
$1.29B
– –
-1,150
Closed -$199K
CCL icon
152
Carnival Corporation Ltd
CCL
$39.7B
– –
-600
Closed -$16K
CDP icon
153
COPT Defense Properties
CDP
$4.21B
– –
-31
Closed -$1K
CGC
154
Canopy Growth
CGC
$410M
– –
-3
Closed -$1K
CHD icon
155
Church & Dwight Co
CHD
$24.5B
– –
-606
Closed -$53K
CHTR icon
156
Charter Communications
CHTR
$18.2B
– –
-63
Closed -$39K
CHX
157
DELISTED
ChampionX
CHX
– –
-986
Closed -$21K
CL icon
158
Colgate-Palmolive
CL
$74.4B
– –
-30
Closed -$2K
CMS icon
159
CMS Energy
CMS
$22.3B
– –
-298
Closed -$18K
CODI icon
160
Compass Diversified
CODI
$828M
– –
-48
Closed -$1K
COF icon
161
Capital One
COF
$134B
– –
-18
Closed -$2K
COTY icon
162
Coty
COTY
$2.48B
– –
-445
Closed -$4K
COST icon
163
Costco
COST
$420B
– –
-137
Closed -$48K
CP icon
164
Canadian Pacific Kansas City
CP
$80.5B
– –
-375
Closed -$28K
CTVA icon
165
Corteva
CTVA
$51.3B
– –
-403
Closed -$19K
CVNA icon
166
Carvana
CVNA
$77.9B
– –
-50
Closed -$3K
CVX icon
167
Chevron
CVX
$366B
– –
-636
Closed -$67K
D icon
168
Dominion Energy
D
$59.3B
– –
-286
Closed -$22K
DAL icon
169
Delta Air Lines
DAL
$60.1B
– –
-1,538
Closed -$74K
DBJP icon
170
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-6,865
Closed -$342K
DD icon
171
DuPont de Nemours
DD
$19.2B
– –
-455
Closed -$44K
DELL icon
172
Dell
DELL
$293B
– –
-333
Closed -$15K
DFS
173
DELISTED
Discover Financial Services
DFS
– –
-34
Closed -$3K
DG icon
174
Dollar General
DG
$27.9B
– –
-43
Closed -$9K
DHR icon
175
Danaher
DHR
$144B
– –
-215
Closed -$43K
5 6
7
8 9

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Atlas Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Management held 412 positions worth $162M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management's Q2 2021 filing shows 63 increased, 42 reduced and 294 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $4.5M increase.
  • Atlas Private Wealth Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $810K.
  • Atlas Private Wealth Management fully exited Dollar Tree in Q2 2021, selling an estimated $758K.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2021.
  • Atlas Private Wealth Management opened 0 new positions and closed 294 in Q2 2021.
  • Atlas Private Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $162M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.