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
+5.84%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.52M
(+3.5%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
412
New
–
Increased
63
Reduced
42
Closed
294
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.5M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.19M |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$806K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$656K |
| 5 |
Vanguard Financials ETF
VFH
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$810K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$777K |
| 3 |
Dollar Tree
DLTR
|
+$758K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$366K |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 7.02% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 3.95% |
Similar funds
ACP
SWM
CC
HI
CC
DAM
BG
FW
Atlas Private Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Atlas Private Wealth Management held 412 positions worth $162M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Atlas Private Wealth Management's Q2 2021 filing shows 63 increased, 42 reduced and 294 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $810K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.
- Atlas Private Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $4.5M increase.
- Atlas Private Wealth Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $810K.
- Atlas Private Wealth Management fully exited Dollar Tree in Q2 2021, selling an estimated $758K.
- Atlas Private Wealth Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2021.
- Atlas Private Wealth Management opened 0 new positions and closed 294 in Q2 2021.
- Atlas Private Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $162M.
Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.