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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
+17.44%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.8M
Cap. Flow
-$1.75M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.82%
Holding
509
New
29
Increased
81
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.36M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$676K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$248K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$117K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$512K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
3
DVY icon
iShares Select Dividend ETF
DVY
+$328K
4
MMM icon
3M
MMM
+$270K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$85.5B
$65K 0.05%
248
– –
RRR icon
177
Red Rock Resorts
RRR
$3.62B
$65K 0.05%
+6,000
New +$67.8K
VEA icon
178
Vanguard FTSE Developed Markets ETF
VEA
$237B
$62K 0.05%
1,610
– –
ADP icon
179
Automatic Data Processing
ADP
$108B
$61K 0.05%
408
– –
DUK icon
180
Duke Energy
DUK
$97.3B
$61K 0.05%
768
-188
-20% -$15.9K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$60K 0.05%
1,257
– –
MRSH
182
Marsh
MRSH
$91.5B
$60K 0.05%
559
+325
+139% +$32.9K
ICLR icon
183
Icon
ICLR
$12.7B
$59K 0.05%
350
– –
ORCL icon
184
Oracle
ORCL
$423B
$58K 0.05%
1,051
-50
-5% -$2.65K
RCL icon
185
Royal Caribbean
RCL
$85.6B
$58K 0.05%
1,145
+900
+367% +$40.7K
FTC icon
186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$57K 0.05%
743
– –
RY icon
187
Royal Bank of Canada
RY
$293B
$57K 0.05%
841
+8
+1% +$509
DOW icon
188
Dow Inc
DOW
$21.2B
$56K 0.05%
1,374
– –
WPC icon
189
W.P. Carey
WPC
$16.4B
$56K 0.05%
840
– –
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33.4B
$55K 0.04%
749
– –
AEP icon
191
American Electric Power
AEP
$68.4B
$55K 0.04%
697
+3
+0.4% +$245
GIS icon
192
General Mills
GIS
$19.7B
$54K 0.04%
868
– –
ED icon
193
Consolidated Edison
ED
$39.9B
$53K 0.04%
742
-6,670
-90% -$512K
WPM icon
194
Wheaton Precious Metals
WPM
$60.9B
$53K 0.04%
1,200
– –
MRNS
195
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$51K 0.04%
+5,000
New +$46K
O icon
196
Realty Income
O
$59.1B
$48K 0.04%
833
+7
+0.8% +$373
MCK icon
197
McKesson
MCK
$101B
$47K 0.04%
308
– –
AAL icon
198
American Airlines Group
AAL
$10.6B
$46K 0.04%
+3,500
New +$42.4K
C icon
199
Citigroup
C
$226B
$46K 0.04%
897
-171
-16% -$8.11K
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.37B
$46K 0.04%
1,032
-318
-24% -$13.6K
6 7
8
9 10

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Atlas Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Private Wealth Management held 509 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q2 2020 filing shows 29 new, 81 increased, 104 reduced and 24 closed positions. Its largest new stake was Otis Worldwide: 1,637 shares worth $93K. The largest sale was Consolidated Edison, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q2 2020 buy was Otis Worldwide: 1,637 shares worth $93K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q2 2020, an estimated $1.36M increase.
  • Atlas Private Wealth Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $512K.
  • Atlas Private Wealth Management fully exited Cerner Corp in Q2 2020, selling an estimated $185K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $124M portfolio in Q2 2020.
  • Atlas Private Wealth Management opened 29 new positions and closed 24 in Q2 2020.
  • Atlas Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.