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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
-15.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$21.9M
Cap. Flow
+$1.74M
Cap. Flow %
1.6%
Top 10 Hldgs %
29.08%
Holding
514
New
24
Increased
129
Reduced
100
Closed
34

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.46M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$753K
3
CMCSA icon
Comcast
CMCSA
+$629K
4
ED icon
Consolidated Edison
ED
+$585K
5
DEO icon
Diageo
DEO
+$338K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.14M
2
DVY icon
iShares Select Dividend ETF
DVY
+$528K
3
SWKS icon
Skyworks Solutions
SWKS
+$515K
4
BAC icon
Bank of America
BAC
+$286K
5
CLX icon
Clorox
CLX
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 9.09%
2 Financials 7.96%
3 Technology 7.48%
4 Communication Services 7.45%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$39K 0.04%
337
+1
+0.3% +$150
TSM icon
202
TSMC
TSM
$2.19T
$38K 0.04%
795
– –
SO icon
203
Southern Company
SO
$105B
$37K 0.03%
690
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$127B
$36K 0.03%
944
– –
FEZ icon
205
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$34K 0.03%
1,160
-52
-4% -$1.9K
KR icon
206
Kroger
KR
$34.7B
$33K 0.03%
1,100
+960
+686% +$28.2K
WPM icon
207
Wheaton Precious Metals
WPM
$60.2B
$33K 0.03%
1,200
– –
RTN
208
DELISTED
Raytheon Company
RTN
$33K 0.03%
250
– –
BBH icon
209
VanEck Biotech ETF
BBH
$428M
$32K 0.03%
248
+1
+0.4% +$135
CTVA icon
210
Corteva
CTVA
$51.2B
$32K 0.03%
1,375
-1,660
-55% -$45.6K
PDBC icon
211
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
$32K 0.03%
2,720
– –
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31K 0.03%
940
– –
WDFC icon
213
WD-40
WDFC
$3.13B
$31K 0.03%
152
– –
AIZ icon
214
Assurant
AIZ
$14.2B
$29K 0.03%
275
+1
+0.4% +$123
BTT icon
215
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$29K 0.03%
1,265
– –
TJX icon
216
TJX Companies
TJX
$177B
$29K 0.03%
600
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$123B
$29K 0.03%
732
– –
ZBH icon
218
Zimmer Biomet
ZBH
$18.4B
$29K 0.03%
297
– –
RWR icon
219
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$28K 0.03%
381
– –
SKYW icon
220
Skywest
SKYW
$4.16B
$28K 0.03%
1,078
– –
WM icon
221
Waste Management
WM
$90.5B
$28K 0.03%
302
+2
+0.7% +$229
CHTR icon
222
Charter Communications
CHTR
$18.1B
$27K 0.02%
63
– –
VHT icon
223
Vanguard Health Care ETF
VHT
$19B
$27K 0.02%
160
– –
INTU icon
224
Intuit
INTU
$91.3B
$26K 0.02%
112
+12
+12% +$3.25K
KMB icon
225
Kimberly-Clark
KMB
$36.1B
$26K 0.02%
205
-417
-67% -$57.7K
7 8
9
10 11

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Atlas Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Atlas Private Wealth Management held 514 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q1 2020 filing shows 24 new, 129 increased, 100 reduced and 34 closed positions. Its largest new stake was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.

  • Atlas Private Wealth Management's largest Q1 2020 buy was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K.
  • Atlas Private Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $4.46M increase.
  • Atlas Private Wealth Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.14M.
  • Atlas Private Wealth Management fully exited Skyworks Solutions in Q1 2020, selling an estimated $515K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $108M portfolio in Q1 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 34 in Q1 2020.
  • Atlas Private Wealth Management's portfolio value fell 17% quarter-over-quarter to $108M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.