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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
+3.39%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.2M
Cap. Flow
+$11.8M
Cap. Flow %
7.57%
Top 10 Hldgs %
30.31%
Holding
440
New
64
Increased
98
Reduced
99
Closed
28

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.23M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$953K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
GS icon
Goldman Sachs
GS
+$792K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
4
TRV icon
Travelers Companies
TRV
+$395K
5
AMZN icon
Amazon
AMZN
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
$57K 0.04%
944
– –
FTNT icon
177
Fortinet
FTNT
$117B
$55K 0.04%
1,500
– –
GIS icon
178
General Mills
GIS
$19.7B
$54K 0.03%
888
+20
+2% +$1.15K
BALL icon
179
Ball Corp
BALL
$16.8B
$53K 0.03%
626
– –
CHD icon
180
Church & Dwight Co
CHD
$24.5B
$53K 0.03%
606
-829
-58% -$69.2K
LMT icon
181
Lockheed Martin
LMT
$136B
$52K 0.03%
141
-730
-84% -$250K
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$50K 0.03%
+1,092
New +$50.1K
WPM icon
183
Wheaton Precious Metals
WPM
$60.9B
$50K 0.03%
1,306
+106
+9% +$4.21K
NFLX icon
184
Netflix
NFLX
$309B
$49K 0.03%
930
– –
ORCL icon
185
Oracle
ORCL
$423B
$49K 0.03%
701
– –
TD icon
186
Toronto Dominion Bank
TD
$200B
$49K 0.03%
752
+106
+16% +$6.47K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$123B
$49K 0.03%
732
– –
COST icon
188
Costco
COST
$420B
$48K 0.03%
137
-121
-47% -$42.1K
NVG icon
189
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$47K 0.03%
2,755
+35
+1% +$584
UTHR icon
190
United Therapeutics
UTHR
$23.1B
$47K 0.03%
278
– –
WDFC icon
191
WD-40
WDFC
$3.15B
$47K 0.03%
152
– –
APD icon
192
Air Products & Chemicals
APD
$67.6B
$46K 0.03%
165
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.4B
$46K 0.03%
297
– –
ISRG icon
194
Intuitive Surgical
ISRG
$134B
$45K 0.03%
183
– –
VHT icon
195
Vanguard Health Care ETF
VHT
$18.7B
$45K 0.03%
196
+36
+23% +$8.26K
DD icon
196
DuPont de Nemours
DD
$19.2B
$44K 0.03%
455
– –
ED icon
197
Consolidated Edison
ED
$39.9B
$44K 0.03%
583
+300
+106% +$21.1K
ROP icon
198
Roper Technologies
ROP
$39.8B
$44K 0.03%
110
– –
DHR icon
199
Danaher
DHR
$144B
$43K 0.03%
215
– –
XPO icon
200
XPO
XPO
$23.7B
$43K 0.03%
1,012
– –
6 7
8
9 10

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Atlas Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Private Wealth Management held 440 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 64 new positions and adding to 98 existing holdings. Its largest new stake was Broadstone Net Lease: 26,844 shares worth $491K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.06M trimmed.

  • Atlas Private Wealth Management's largest Q1 2021 buy was Broadstone Net Lease: 26,844 shares worth $491K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q1 2021, an estimated $3.1M increase.
  • Atlas Private Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.06M.
  • Atlas Private Wealth Management fully exited CarGurus in Q1 2021, selling an estimated $140K.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
  • Atlas Private Wealth Management opened 64 new positions and closed 28 in Q1 2021.
  • Atlas Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.