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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
-15.24%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$21.9M
(-17%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
514
New
24
Increased
129
Reduced
100
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.46M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$753K |
| 3 |
Comcast
CMCSA
|
+$629K |
| 4 |
Consolidated Edison
ED
|
+$585K |
| 5 |
Diageo
DEO
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.14M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$528K |
| 3 |
Skyworks Solutions
SWKS
|
+$515K |
| 4 |
Bank of America
BAC
|
+$286K |
| 5 |
Clorox
CLX
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.09% |
| 2 | Financials | 7.96% |
| 3 | Technology | 7.48% |
| 4 | Communication Services | 7.45% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $6.74M | 6.22% |
132,081
+85,984
| +187% | +$4.46M |
|
2
Apple
AAPL
$4.54T
| $4.12M | 3.81% |
64,856
+432
| +0.7% | +$31.8K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $3.6M | 3.32% |
219,444
-1,721
| -0.8% | -$33K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.01M | 2.78% |
26,116
+269
| +1% | +$30.7K |
|
5
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.69M | 2.48% |
49,670
-450
| -0.9% | -$25K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.38M | 2.2% |
41,060
+1,800
| +5% | +$122K |
|
7
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.29M | 2.11% |
55,368
+884
| +2% | +$41.8K |
|
8
Invesco QQQ Trust
QQQ
$453B
| $2.28M | 2.11% |
11,974
-321
| -3% | -$68K |
|
9
Johnson & Johnson
JNJ
$618B
| $2.27M | 2.1% |
17,336
+1,990
| +13% | +$282K |
|
10
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $2.11M | 1.95% |
66,730
+7,597
| +13% | +$279K |
|
11
Thermo Fisher Scientific
TMO
$213B
| $2.08M | 1.92% |
7,342
+371
| +5% | +$117K |
|
12
SPDR Gold Trust
GLD
$131B
| $1.97M | 1.82% |
13,293
+30
| +0.2% | +$4.47K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.8M | 1.67% |
17,459
-323
| -2% | -$38.5K |
|
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.7M | 1.57% |
63,446
-96
| -0.2% | -$3.02K |
|
15
Adobe
ADBE
$99.5B
| $1.65M | 1.52% |
5,186
+116
| +2% | +$39.7K |
|
16
UnitedHealth
UNH
$376B
| $1.54M | 1.42% |
6,175
+624
| +11% | +$172K |
|
17
Verizon
VZ
$195B
| $1.53M | 1.41% |
28,399
+1,648
| +6% | +$94.3K |
|
18
Visa
V
$684B
| $1.51M | 1.4% |
9,406
+18
| +0.2% | +$3.39K |
|
19
American Tower
AMT
$80.8B
| $1.46M | 1.35% |
6,713
+233
| +4% | +$54.2K |
|
20
Greene County Bancorp
GCBC
$570M
| $1.46M | 1.35% |
125,000
| – | – |
|
21
JPMorgan Chase
JPM
$935B
| $1.44M | 1.33% |
16,008
+1,931
| +14% | +$235K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.31M | 1.21% |
24,294
+788
| +3% | +$50K |
|
23
Walt Disney
DIS
$167B
| $1.29M | 1.19% |
13,380
+516
| +4% | +$65.2K |
|
24
Home Depot
HD
$331B
| $1.29M | 1.19% |
6,899
+688
| +11% | +$151K |
|
25
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.22M | 1.13% |
44,058
+2,212
| +5% | +$74.3K |
|
Similar funds
ACP
SWM
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HI
CC
DAM
BG
FW
Atlas Private Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Atlas Private Wealth Management held 514 positions worth $108M, down 17% from $130M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Atlas Private Wealth Management's Q1 2020 filing shows 24 new, 129 increased, 100 reduced and 34 closed positions. Its largest new stake was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.14M.
By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.3% a quarter earlier, followed by Financials and Technology.
- Atlas Private Wealth Management's largest Q1 2020 buy was First Trust Ultra Short Duration Municipal ETF: 37,500 shares worth $754K.
- Atlas Private Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2020, an estimated $4.46M increase.
- Atlas Private Wealth Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.14M.
- Atlas Private Wealth Management fully exited Skyworks Solutions in Q1 2020, selling an estimated $515K.
- Atlas Private Wealth Management's ten largest holdings make up 29% of its $108M portfolio in Q1 2020.
- Atlas Private Wealth Management opened 24 new positions and closed 34 in Q1 2020.
- Atlas Private Wealth Management's portfolio value fell 17% quarter-over-quarter to $108M.
Based on Atlas Private Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.