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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
+11.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
-$85.9K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.7%
Holding
424
New
24
Increased
62
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$577K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$568K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.28M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$983K
3
AAPL icon
Apple
AAPL
+$531K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.4B
$58K 0.04%
840
– –
HSCZ icon
177
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$257M
$57K 0.04%
+1,780
New +$54.1K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$128B
$57K 0.04%
944
– –
IHI icon
179
iShares US Medical Devices ETF
IHI
$3.37B
$56K 0.04%
1,032
– –
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$56K 0.04%
288
+1
+0.3% +$176
CVX icon
181
Chevron
CVX
$366B
$54K 0.04%
645
-75
-10% -$6.07K
MCK icon
182
McKesson
MCK
$101B
$54K 0.04%
308
– –
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$52K 0.04%
2,770
-1,070
-28% -$18.4K
GIS icon
184
General Mills
GIS
$19.7B
$51K 0.04%
868
– –
O icon
185
Realty Income
O
$59.1B
$51K 0.04%
852
+10
+1% +$591
ZTS icon
186
Zoetis
ZTS
$30B
$51K 0.04%
306
-115
-27% -$18.7K
DXJ icon
187
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$50K 0.04%
921
– –
FNV icon
188
Franco-Nevada
FNV
$46B
$50K 0.04%
400
-155
-28% -$20.9K
ISRG icon
189
Intuitive Surgical
ISRG
$134B
$50K 0.04%
183
– –
NFLX icon
190
Netflix
NFLX
$309B
$50K 0.04%
930
-500
-35% -$25.3K
WPM icon
191
Wheaton Precious Metals
WPM
$60.9B
$50K 0.04%
1,200
– –
NIO icon
192
NIO
NIO
$11.9B
$49K 0.03%
1,000
+800
+400% +$30.9K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$123B
$48K 0.03%
732
– –
MKTX icon
194
MarketAxess Holdings
MKTX
$5.72B
$47K 0.03%
83
– –
ROP icon
195
Roper Technologies
ROP
$39.8B
$47K 0.03%
110
– –
NVG icon
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$46K 0.03%
2,720
– –
APD icon
197
Air Products & Chemicals
APD
$67.6B
$45K 0.03%
165
– –
FTNT icon
198
Fortinet
FTNT
$117B
$45K 0.03%
1,500
– –
ORCL icon
199
Oracle
ORCL
$423B
$45K 0.03%
701
– –
NEE icon
200
NextEra Energy
NEE
$177B
$44K 0.03%
568
– –
6 7
8
9 10

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Atlas Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Management held 424 positions worth $140M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q4 2020 filing shows 24 new, 62 increased, 115 reduced and 48 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M. The largest sale was First Trust Emerging Markets Local Currency Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M.
  • Atlas Private Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2020, an estimated $577K increase.
  • Atlas Private Wealth Management's biggest Q4 2020 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $2.28M.
  • Atlas Private Wealth Management fully exited BlackRock MuniAssets Fund in Q4 2020, selling an estimated $51K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $140M portfolio in Q4 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 48 in Q4 2020.
  • Atlas Private Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.