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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
+7.33%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.52M
Cap. Flow
-$4.23M
Cap. Flow %
-3.31%
Top 10 Hldgs %
29.63%
Holding
509
New
24
Increased
77
Reduced
108
Closed
108

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$565K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$345K
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$322K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$311K
5
PG icon
Procter & Gamble
PG
+$277K

Top Sells

Rank Stock Value
1
GCBC icon
Greene County Bancorp
GCBC
+$1.39M
2
AAPL icon
Apple
AAPL
+$956K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$579K
4
CL icon
Colgate-Palmolive
CL
+$578K
5
T icon
AT&T
T
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 9.43%
2 Technology 9.12%
3 Communication Services 6.94%
4 Financials 6.78%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
201
Charter Communications
CHTR
$18.2B
$39K 0.03%
63
– –
NEE icon
202
NextEra Energy
NEE
$177B
$39K 0.03%
568
+428
+306% +$29.5K
ZBH icon
203
Zimmer Biomet
ZBH
$18.4B
$39K 0.03%
297
– –
ITB icon
204
iShares US Home Construction ETF
ITB
$2.41B
$38K 0.03%
671
– –
PDBC icon
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$37K 0.03%
2,720
– –
TT icon
206
Trane Technologies
TT
$106B
$37K 0.03%
305
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$36K 0.03%
600
-600
-50% -$36.1K
CARR icon
208
Carrier Global
CARR
$52.8B
$35K 0.03%
1,141
-2,137
-65% -$60.5K
FTNT icon
209
Fortinet
FTNT
$117B
$35K 0.03%
1,500
-1,475
-50% -$38.1K
SRE icon
210
Sempra
SRE
$54.8B
$35K 0.03%
586
+186
+47% +$11.4K
SLV icon
211
iShares Silver Trust
SLV
$30.9B
$34K 0.03%
1,585
– –
FSK icon
212
FS KKR Capital
FSK
$3.44B
$33K 0.03%
2,093
– –
INTU icon
213
Intuit
INTU
$89B
$33K 0.03%
102
-32
-24% -$10K
TJX icon
214
TJX Companies
TJX
$178B
$33K 0.03%
600
– –
VHT icon
215
Vanguard Health Care ETF
VHT
$18.7B
$33K 0.03%
160
– –
DUK icon
216
Duke Energy
DUK
$97.3B
$32K 0.03%
357
-411
-54% -$33.9K
RSG icon
217
Republic Services
RSG
$65.7B
$32K 0.03%
+339
New +$30.3K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$30K 0.02%
350
– –
RWR icon
219
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$30K 0.02%
381
– –
VOO icon
220
Vanguard S&P 500 ETF
VOO
$1.03T
$30K 0.02%
99
– –
XPO icon
221
XPO
XPO
$23.7B
$30K 0.02%
1,012
– –
FBIN icon
222
Fortune Brands Innovations
FBIN
$6.06B
$29K 0.02%
393
-187
-32% -$12.5K
WDFC icon
223
WD-40
WDFC
$3.15B
$29K 0.02%
152
– –
RSPT icon
224
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$28K 0.02%
1,350
– –
UTHR icon
225
United Therapeutics
UTHR
$23.1B
$28K 0.02%
278
– –
7 8
9
10 11

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Atlas Private Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Management held 509 positions worth $128M, up 2.8% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management withdrew a net $4.23M in Q3 2020, closing 108 positions and reducing 108 holdings. Its most notable exit was Greene County Bancorp, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atlas Private Wealth Management opened a new position in VF Corp worth $112K.

  • Atlas Private Wealth Management's largest Q3 2020 buy was VF Corp: 1,596 shares worth $112K.
  • Atlas Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $565K increase.
  • Atlas Private Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $956K.
  • Atlas Private Wealth Management fully exited Greene County Bancorp in Q3 2020, selling an estimated $1.39M.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 108 in Q3 2020.
  • Atlas Private Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $128M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.