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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
+5.84%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.52M
Cap. Flow
-$2.67M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.88%
Holding
412
New
–
Increased
63
Reduced
42
Closed
294

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.19M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$656K
5
VFH icon
Vanguard Financials ETF
VFH
+$647K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$810K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$777K
3
DLTR icon
Dollar Tree
DLTR
+$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-298
Closed -$98K
DLTR icon
177
Dollar Tree
DLTR
$25.2B
– –
-6,620
Closed -$758K
DOV icon
178
Dover
DOV
$28.4B
– –
-10
Closed -$1K
DOW icon
179
Dow Inc
DOW
$21.2B
– –
-579
Closed -$37K
DUK icon
180
Duke Energy
DUK
$97.3B
– –
-309
Closed -$30K
DXJ icon
181
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-461
Closed -$28K
EA
182
DELISTED
Electronic Arts
EA
– –
-50
Closed -$7K
ED icon
183
Consolidated Edison
ED
$39.9B
– –
-583
Closed -$44K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-1,049
Closed -$80K
ELV icon
185
Elevance Health
ELV
$85.5B
– –
-235
Closed -$84K
EMLP icon
186
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-6,115
Closed -$139K
EMR icon
187
Emerson Electric
EMR
$88.3B
– –
-200
Closed -$18K
EMTL
188
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-129
Closed -$6K
EPD icon
189
Enterprise Products Partners
EPD
$81.7B
– –
-1,325
Closed -$29K
EQAL icon
190
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-1
Closed –
EQIX icon
191
Equinix
EQIX
$103B
– –
-27
Closed -$18K
EVI icon
192
EVI Industries
EVI
$180M
– –
-270
Closed -$8K
EXPE icon
193
Expedia Group
EXPE
$37.3B
– –
-52
Closed -$9K
FAX
194
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-7,142
Closed -$175K
FBIN icon
195
Fortune Brands Innovations
FBIN
$6.06B
– –
-393
Closed -$32K
FBND icon
196
Fidelity Total Bond ETF
FBND
$27.3B
– –
-2,621
Closed -$137K
FBT icon
197
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-110
Closed -$18K
FERG icon
198
Ferguson
FERG
$49.8B
– –
-100
Closed -$12K
FEX icon
199
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-406
Closed -$33K
FGD icon
200
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-400
Closed -$10K
6 7
8
9 10

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Atlas Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Management held 412 positions worth $162M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management's Q2 2021 filing shows 63 increased, 42 reduced and 294 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $4.5M increase.
  • Atlas Private Wealth Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $810K.
  • Atlas Private Wealth Management fully exited Dollar Tree in Q2 2021, selling an estimated $758K.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2021.
  • Atlas Private Wealth Management opened 0 new positions and closed 294 in Q2 2021.
  • Atlas Private Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $162M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.