We are live on ! Find out more
APWM

Atlas Private Wealth Management Portfolio holdings

AUM $238M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+17.44%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.8M
Cap. Flow
-$1.75M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.82%
Holding
509
New
29
Increased
81
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.36M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$676K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$248K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$117K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$512K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
3
DVY icon
iShares Select Dividend ETF
DVY
+$328K
4
MMM icon
3M
MMM
+$270K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$128B
$45K 0.04%
944
– –
TSM icon
202
TSMC
TSM
$2.18T
$45K 0.04%
795
– –
BALL icon
203
Ball Corp
BALL
$16.8B
$44K 0.04%
626
-524
-46% -$35.4K
DXJ icon
204
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$43K 0.03%
921
– –
BP icon
205
BP
BP
$107B
$42K 0.03%
1,798
– –
MGM icon
206
MGM Resorts International
MGM
$11.2B
$42K 0.03%
+2,500
New +$40.4K
NVG icon
207
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$42K 0.03%
2,720
– –
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$42K 0.03%
287
-50
-15% -$6.71K
APD icon
209
Air Products & Chemicals
APD
$67.6B
$40K 0.03%
165
-166
-50% -$37.9K
BBH icon
210
VanEck Biotech ETF
BBH
$422M
$40K 0.03%
248
– –
INTU icon
211
Intuit
INTU
$89B
$40K 0.03%
134
+22
+20% +$6.04K
MAR icon
212
Marriott International
MAR
$92.3B
$40K 0.03%
461
+140
+44% +$12.2K
CAT icon
213
Caterpillar
CAT
$387B
$39K 0.03%
312
-98
-24% -$11.6K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39K 0.03%
940
– –
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$123B
$38K 0.03%
732
– –
CTVA icon
216
Corteva
CTVA
$51.3B
$37K 0.03%
1,375
– –
SO icon
217
Southern Company
SO
$107B
$36K 0.03%
690
– –
PDBC icon
218
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$35K 0.03%
2,720
– –
WFC icon
219
Wells Fargo
WFC
$264B
$35K 0.03%
1,351
-242
-15% -$6.62K
UTHR icon
220
United Therapeutics
UTHR
$23.1B
$34K 0.03%
278
– –
ZBH icon
221
Zimmer Biomet
ZBH
$18.4B
$34K 0.03%
297
– –
ARNA
222
DELISTED
Arena Pharmaceuticals Inc
ARNA
$34K 0.03%
545
– –
FONR
223
DELISTED
Fonar
FONR
$33K 0.03%
1,548
– –
CHTR icon
224
Charter Communications
CHTR
$18.2B
$32K 0.03%
63
– –
FBIN icon
225
Fortune Brands Innovations
FBIN
$6.06B
$32K 0.03%
580
– –
7 8
9
10 11

Similar funds

ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return

Atlas Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Private Wealth Management held 509 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q2 2020 filing shows 29 new, 81 increased, 104 reduced and 24 closed positions. Its largest new stake was Otis Worldwide: 1,637 shares worth $93K. The largest sale was Consolidated Edison, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q2 2020 buy was Otis Worldwide: 1,637 shares worth $93K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q2 2020, an estimated $1.36M increase.
  • Atlas Private Wealth Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $512K.
  • Atlas Private Wealth Management fully exited Cerner Corp in Q2 2020, selling an estimated $185K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $124M portfolio in Q2 2020.
  • Atlas Private Wealth Management opened 29 new positions and closed 24 in Q2 2020.
  • Atlas Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.