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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
+11.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
-$85.9K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.7%
Holding
424
New
24
Increased
62
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$577K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$568K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.28M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$983K
3
AAPL icon
Apple
AAPL
+$531K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$106B
$44K 0.03%
305
– –
ZBH icon
202
Zimmer Biomet
ZBH
$18.4B
$44K 0.03%
297
– –
CHTR icon
203
Charter Communications
CHTR
$18.2B
$42K 0.03%
63
– –
DHR icon
204
Danaher
DHR
$144B
$42K 0.03%
215
– –
IBM icon
205
IBM
IBM
$224B
$42K 0.03%
345
-105
-23% -$12.1K
PDBC icon
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$42K 0.03%
2,720
– –
UTHR icon
207
United Therapeutics
UTHR
$23.1B
$42K 0.03%
278
– –
XPO icon
208
XPO
XPO
$23.7B
$42K 0.03%
1,012
– –
DD icon
209
DuPont de Nemours
DD
$19.2B
$41K 0.03%
455
+128
+39% +$10.1K
TJX icon
210
TJX Companies
TJX
$178B
$41K 0.03%
600
– –
WDFC icon
211
WD-40
WDFC
$3.15B
$40K 0.03%
152
– –
EPD icon
212
Enterprise Products Partners
EPD
$81.7B
$39K 0.03%
2,003
-5,952
-75% -$111K
INTU icon
213
Intuit
INTU
$89B
$39K 0.03%
102
– –
SLV icon
214
iShares Silver Trust
SLV
$30.9B
$39K 0.03%
1,585
– –
ITB icon
215
iShares US Home Construction ETF
ITB
$2.41B
$37K 0.03%
671
– –
SRE icon
216
Sempra
SRE
$54.8B
$37K 0.03%
586
– –
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$36K 0.03%
350
– –
TD icon
218
Toronto Dominion Bank
TD
$200B
$36K 0.03%
646
-375
-37% -$19K
VHT icon
219
Vanguard Health Care ETF
VHT
$18.7B
$36K 0.03%
160
– –
CARR icon
220
Carrier Global
CARR
$52.8B
$35K 0.02%
915
-226
-20% -$8.18K
FSK icon
221
FS KKR Capital
FSK
$3.44B
$35K 0.02%
2,093
– –
FEMB icon
222
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$34K 0.02%
900
-63,200
-99% -$2.28M
VOO icon
223
Vanguard S&P 500 ETF
VOO
$1.03T
$34K 0.02%
100
+1
+1% +$326
RSG icon
224
Republic Services
RSG
$65.7B
$33K 0.02%
339
– –
RWR icon
225
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$33K 0.02%
381
– –
7 8
9
10 11

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Atlas Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Management held 424 positions worth $140M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q4 2020 filing shows 24 new, 62 increased, 115 reduced and 48 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M. The largest sale was First Trust Emerging Markets Local Currency Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M.
  • Atlas Private Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2020, an estimated $577K increase.
  • Atlas Private Wealth Management's biggest Q4 2020 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $2.28M.
  • Atlas Private Wealth Management fully exited BlackRock MuniAssets Fund in Q4 2020, selling an estimated $51K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $140M portfolio in Q4 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 48 in Q4 2020.
  • Atlas Private Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.