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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
+7.33%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.52M
Cap. Flow
-$4.23M
Cap. Flow %
-3.31%
Top 10 Hldgs %
29.63%
Holding
509
New
24
Increased
77
Reduced
108
Closed
108

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$565K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$345K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$322K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$311K
5
PG icon
Procter & Gamble
PG
+$277K

Top Sells

Rank Stock Value
1
GCBC icon
Greene County Bancorp
GCBC
+$1.39M
2
AAPL icon
Apple
AAPL
+$956K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K
4
CL icon
Colgate-Palmolive
CL
+$578K
5
T icon
AT&T
T
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Technology 9.12%
3 Communication Services 6.94%
4 Financials 6.78%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$58K 0.05%
3,840
– –
ADP icon
177
Automatic Data Processing
ADP
$108B
$57K 0.04%
408
– –
GIS icon
178
General Mills
GIS
$19.8B
$54K 0.04%
868
– –
WPC icon
179
W.P. Carey
WPC
$16B
$54K 0.04%
840
– –
BALL icon
180
Ball Corp
BALL
$16.5B
$52K 0.04%
626
– –
CVX icon
181
Chevron
CVX
$378B
$52K 0.04%
720
-1,396
-66% -$117K
IBM icon
182
IBM
IBM
$224B
$52K 0.04%
450
-1,428
-76% -$168K
IHI icon
183
iShares US Medical Devices ETF
IHI
$3.42B
$52K 0.04%
1,032
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$51K 0.04%
944
– –
MUA icon
185
BlackRock MuniAssets Fund
MUA
$520M
$51K 0.04%
+3,703
New +$52.6K
O icon
186
Realty Income
O
$58.1B
$50K 0.04%
842
+9
+1% +$532
APD icon
187
Air Products & Chemicals
APD
$68B
$49K 0.04%
165
– –
TD icon
188
Toronto Dominion Bank
TD
$202B
$47K 0.04%
1,021
-1,488
-59% -$69.3K
MCK icon
189
McKesson
MCK
$104B
$46K 0.04%
308
– –
DXJ icon
190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$45K 0.04%
921
– –
ED icon
191
Consolidated Edison
ED
$39.3B
$45K 0.04%
583
-159
-21% -$11.7K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$44K 0.03%
287
– –
ISRG icon
193
Intuitive Surgical
ISRG
$137B
$43K 0.03%
+183
New +$41.1K
NVG icon
194
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$43K 0.03%
2,720
– –
ROP icon
195
Roper Technologies
ROP
$39.6B
$43K 0.03%
110
+103
+1,471% +$42.8K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
$43K 0.03%
732
– –
ORCL icon
197
Oracle
ORCL
$431B
$42K 0.03%
701
-350
-33% -$19.9K
DHR icon
198
Danaher
DHR
$145B
$41K 0.03%
+215
New +$38.2K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$41K 0.03%
940
– –
MKTX icon
200
MarketAxess Holdings
MKTX
$5.72B
$40K 0.03%
+83
New +$41K
6 7
8
9 10

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Atlas Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Management held 509 positions worth $128M, up 2.8% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management withdrew a net $4.23M in Q3 2020, closing 108 positions and reducing 108 holdings. Its most notable exit was Greene County Bancorp, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atlas Private Wealth Management opened a new position in VF Corp worth $112K.

  • Atlas Private Wealth Management's largest Q3 2020 buy was VF Corp: 1,596 shares worth $112K.
  • Atlas Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $565K increase.
  • Atlas Private Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $956K.
  • Atlas Private Wealth Management fully exited Greene County Bancorp in Q3 2020, selling an estimated $1.39M.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 108 in Q3 2020.
  • Atlas Private Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.