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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
+3.39%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.2M
Cap. Flow
+$11.8M
Cap. Flow %
7.57%
Top 10 Hldgs %
30.31%
Holding
440
New
64
Increased
98
Reduced
99
Closed
28

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.23M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.15M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$953K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.06M
2
GS icon
Goldman Sachs
GS
+$792K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
4
TRV icon
Travelers Companies
TRV
+$395K
5
AMZN icon
Amazon
AMZN
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 7.88%
2 Technology 7.78%
3 Communication Services 6.83%
4 Financials 6.62%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
201
FS KKR Capital
FSK
$3.44B
$42K 0.03%
2,098
+5
+0.2% +$93
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$42K 0.03%
1,700
-1,070
-39% -$24.7K
MKTX icon
203
MarketAxess Holdings
MKTX
$5.72B
$41K 0.03%
83
– –
XLRE icon
204
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$41K 0.03%
1,041
-755
-42% -$28.4K
CAT icon
205
Caterpillar
CAT
$387B
$40K 0.03%
174
– –
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40K 0.03%
629
-664
-51% -$43.7K
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$237B
$40K 0.03%
810
-800
-50% -$39.1K
CHTR icon
208
Charter Communications
CHTR
$18.2B
$39K 0.02%
63
– –
INTU icon
209
Intuit
INTU
$89B
$39K 0.02%
102
– –
NIO icon
210
NIO
NIO
$11.9B
$39K 0.02%
1,000
– –
WFC icon
211
Wells Fargo
WFC
$264B
$39K 0.02%
995
– –
DOW icon
212
Dow Inc
DOW
$21.2B
$37K 0.02%
579
– –
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$36K 0.02%
350
– –
SLV icon
214
iShares Silver Trust
SLV
$30.9B
$36K 0.02%
1,585
– –
TT icon
215
Trane Technologies
TT
$106B
$36K 0.02%
215
-90
-30% -$13.9K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$1.03T
$36K 0.02%
100
– –
LNC icon
217
Lincoln National
LNC
$8.81B
$35K 0.02%
570
– –
MPC icon
218
Marathon Petroleum
MPC
$83.7B
$34K 0.02%
633
+363
+134% +$18.3K
RSG icon
219
Republic Services
RSG
$65.7B
$34K 0.02%
339
– –
FEX icon
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$33K 0.02%
406
– –
PHO icon
221
Invesco Water Resources ETF
PHO
$2.09B
$33K 0.02%
662
– –
SRE icon
222
Sempra
SRE
$54.8B
$33K 0.02%
492
-94
-16% -$5.85K
BMY icon
223
Bristol-Myers Squibb
BMY
$132B
$32K 0.02%
500
– –
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.06B
$32K 0.02%
393
– –
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$32K 0.02%
235
– –
7 8
9
10 11

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DAM
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Atlas Private Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Private Wealth Management held 440 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atlas Private Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 64 new positions and adding to 98 existing holdings. Its largest new stake was Broadstone Net Lease: 26,844 shares worth $491K.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.06M trimmed.

  • Atlas Private Wealth Management's largest Q1 2021 buy was Broadstone Net Lease: 26,844 shares worth $491K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q1 2021, an estimated $3.1M increase.
  • Atlas Private Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.06M.
  • Atlas Private Wealth Management fully exited CarGurus in Q1 2021, selling an estimated $140K.
  • Atlas Private Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
  • Atlas Private Wealth Management opened 64 new positions and closed 28 in Q1 2021.
  • Atlas Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Atlas Private Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.