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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
+7.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
96.4%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
490
New
489
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.1M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.4M |
| 3 |
Apple
AAPL
|
+$4.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.91M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$2.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.78% |
| 2 | Healthcare | 8.27% |
| 3 | Technology | 7.43% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$85.5B
| $75K | 0.06% |
+248
| New | +$68.2K |
|
177
Ball Corp
BALL
$16.8B
| $74K | 0.06% |
+1,150
| New | +$77.9K |
|
178
Trane Technologies
TT
$106B
| $73K | 0.06% |
+550
| New | +$69.7K |
|
179
Newmont
NEM
$119B
| $72K | 0.06% |
+1,662
| New | +$65K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $71K | 0.05% |
+1,610
| New | +$68.7K |
|
181
Skywest
SKYW
$4.34B
| $70K | 0.05% |
+1,078
| New | +$65.7K |
|
182
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $69K | 0.05% |
+1,285
| New | +$66.2K |
|
183
BP
BP
$107B
| $68K | 0.05% |
+1,797
| New | +$68.2K |
|
184
Wells Fargo
WFC
$264B
| $68K | 0.05% |
+1,273
| New | +$66.7K |
|
185
Consolidated Edison
ED
$39.8B
| $67K | 0.05% |
+741
| New | +$66.4K |
|
186
American Electric Power
AEP
$68.4B
| $66K | 0.05% |
+694
| New | +$64.1K |
|
187
Royal Bank of Canada
RY
$293B
| $66K | 0.05% |
+827
| New | +$66.6K |
|
188
W.P. Carey
WPC
$16.4B
| $66K | 0.05% |
+840
| New | +$70.4K |
|
189
NVIDIA
NVDA
$5.42T
| $65K | 0.05% |
+11,000
| New | +$57.2K |
|
190
Fortinet
FTNT
$117B
| $64K | 0.05% |
+2,975
| New | +$56K |
|
191
Advanced Micro Devices
AMD
$789B
| $63K | 0.05% |
+1,380
| New | +$50.8K |
|
192
Ford
F
$55.7B
| $61K | 0.05% |
+6,611
| New | +$59.4K |
|
193
Icon
ICLR
$12.7B
| $60K | 0.05% |
+350
| New | +$54K |
|
194
iShares MSCI ACWI ETF
ACWI
$33.5B
| $59K | 0.05% |
+749
| New | +$57.3K |
|
195
iShares US Medical Devices ETF
IHI
$3.38B
| $59K | 0.05% |
+1,350
| New | +$56.7K |
|
196
Realty Income
O
$59.1B
| $59K | 0.05% |
+826
| New | +$61.5K |
|
197
Oracle
ORCL
$423B
| $58K | 0.04% |
+1,100
| New | +$60.6K |
|
198
Franco-Nevada
FNV
$46B
| $57K | 0.04% |
+555
| New | +$53.6K |
|
199
Martin Marietta Materials
MLM
$33B
| $57K | 0.04% |
+203
| New | +$54.1K |
|
200
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $56K | 0.04% |
+336
| New | +$53.5K |
|
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Atlas Private Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Atlas Private Wealth Management, which disclosed 490 positions worth $130M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 94,667 shares worth $5.25M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Healthcare and Technology.
- Atlas Private Wealth Management's largest Q4 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 94,667 shares worth $5.25M.
- Atlas Private Wealth Management's ten largest holdings make up 25% of its $130M portfolio in Q4 2019.
- Atlas Private Wealth Management disclosed 490 positions in Q4 2019, its first 13F filing on record.
Based on Atlas Private Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.