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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
+7.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
96.4%
Top 10 Hldgs %
25.11%
Holding
490
New
489
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.4M
3
AAPL icon
Apple
AAPL
+$4.14M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.91M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.78%
2 Healthcare 8.27%
3 Technology 7.43%
4 Communication Services 6.99%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
1
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.25M 4.04%
+94,667
New +$5.1M
AAPL icon
2
Apple
AAPL
$4.54T
$4.73M 3.63%
+64,424
New +$4.14M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.44M 3.41%
+221,165
New +$4.4M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.9M 2.23%
+25,847
New +$2.91M
FMB icon
5
First Trust Managed Municipal ETF
FMB
$2.04B
$2.78M 2.14%
+50,120
New +$2.78M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.64M 2.03%
+54,484
New +$2.53M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$2.63M 2.02%
+39,260
New +$2.53M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$2.61M 2.01%
+12,295
New +$2.46M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.39M 1.83%
+46,097
New +$2.39M
FEMB icon
10
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$2.31M 1.77%
+59,133
New +$2.27M
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$2.27M 1.74%
+6,971
New +$2.11M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.24M 1.72%
+15,346
New +$2.08M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 1.7%
+17,782
New +$2.15M
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.15M 1.65%
+63,542
New +$2.11M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$2.12M 1.63%
+20,082
New +$2.07M
JPM icon
16
JPMorgan Chase
JPM
$935B
$1.96M 1.51%
+14,077
New +$1.81M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.9M 1.46%
+13,263
New +$1.85M
DIS icon
18
Walt Disney
DIS
$167B
$1.86M 1.43%
+12,864
New +$1.8M
GCBC icon
19
Greene County Bancorp
GCBC
$570M
$1.8M 1.38%
+125,000
New +$1.75M
V icon
20
Visa
V
$684B
$1.76M 1.36%
+9,388
New +$1.69M
ADBE icon
21
Adobe
ADBE
$99.5B
$1.67M 1.28%
+5,070
New +$1.49M
VZ icon
22
Verizon
VZ
$195B
$1.64M 1.26%
+26,751
New +$1.61M
UNH icon
23
UnitedHealth
UNH
$376B
$1.63M 1.25%
+5,551
New +$1.45M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.54M 1.18%
+23,506
New +$1.51M
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.51M 1.16%
+41,846
New +$1.47M
1
2 3 4 5

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Atlas Private Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Atlas Private Wealth Management, which disclosed 490 positions worth $130M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 94,667 shares worth $5.25M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Healthcare and Technology.

  • Atlas Private Wealth Management's largest Q4 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 94,667 shares worth $5.25M.
  • Atlas Private Wealth Management's ten largest holdings make up 25% of its $130M portfolio in Q4 2019.
  • Atlas Private Wealth Management disclosed 490 positions in Q4 2019, its first 13F filing on record.

Based on Atlas Private Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.