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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
-15.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$21.9M
Cap. Flow
+$1.74M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.08%
Holding
514
New
24
Increased
129
Reduced
100
Closed
34

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.46M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$753K
3
CMCSA icon
Comcast
CMCSA
+$629K
4
ED icon
Consolidated Edison
ED
+$585K
5
DEO icon
Diageo
DEO
+$338K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.14M
2
DVY icon
iShares Select Dividend ETF
DVY
+$528K
3
SWKS icon
Skyworks Solutions
SWKS
+$515K
4
BAC icon
Bank of America
BAC
+$286K
5
CLX icon
Clorox
CLX
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 7.96%
3 Technology 7.48%
4 Communication Services 7.45%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$236B
$54K 0.05%
1,610
– –
ORCL icon
177
Oracle
ORCL
$436B
$53K 0.05%
1,101
+1
+0.1% +$52
DHI icon
178
D.R. Horton
DHI
$40.9B
$51K 0.05%
1,510
+1
+0.1% +$52
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$51K 0.05%
1,257
-28
-2% -$1.38K
IHI icon
180
iShares US Medical Devices ETF
IHI
$3.43B
$51K 0.05%
1,350
– –
RY icon
181
Royal Bank of Canada
RY
$294B
$51K 0.05%
833
+6
+0.7% +$445
CAT icon
182
Caterpillar
CAT
$386B
$48K 0.04%
410
-98
-19% -$12.5K
ICLR icon
183
Icon
ICLR
$12.8B
$48K 0.04%
350
– –
WPC icon
184
W.P. Carey
WPC
$16.1B
$48K 0.04%
840
– –
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33.3B
$47K 0.04%
749
– –
DD icon
186
DuPont de Nemours
DD
$19.2B
$47K 0.04%
1,095
-1,323
-55% -$80.9K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$46K 0.04%
375
– –
GIS icon
188
General Mills
GIS
$19.8B
$46K 0.04%
868
– –
WFC icon
189
Wells Fargo
WFC
$265B
$46K 0.04%
1,593
+320
+25% +$13.6K
C icon
190
Citigroup
C
$227B
$45K 0.04%
1,068
+3
+0.3% +$201
FTC icon
191
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$45K 0.04%
743
– –
TT icon
192
Trane Technologies
TT
$105B
$45K 0.04%
550
– –
BP icon
193
BP
BP
$110B
$44K 0.04%
1,798
+1
+0.1% +$32
CLX icon
194
Clorox
CLX
$13B
$42K 0.04%
243
-1,390
-85% -$230K
MCK icon
195
McKesson
MCK
$103B
$42K 0.04%
308
– –
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$230B
$41K 0.04%
1,578
– –
DOW icon
197
Dow Inc
DOW
$21.8B
$40K 0.04%
1,374
-2,886
-68% -$123K
NVG icon
198
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$40K 0.04%
2,720
– –
O icon
199
Realty Income
O
$58.3B
$40K 0.04%
826
– –
DXJ icon
200
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$39K 0.04%
921
– –
6 7
8
9 10

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Atlas Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Atlas Private Wealth Management held 514 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q1 2020 filing shows 24 new, 129 increased, 100 reduced and 34 closed positions. Its largest new stake was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

  • Atlas Private Wealth Management's largest Q1 2020 buy was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K.
  • Atlas Private Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $4.46M increase.
  • Atlas Private Wealth Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.14M.
  • Atlas Private Wealth Management fully exited Skyworks Solutions in Q1 2020, selling an estimated $515K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $108M portfolio in Q1 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 34 in Q1 2020.
  • Atlas Private Wealth Management's portfolio value fell 17% quarter-over-quarter to $108M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.