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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
+17.44%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$15.8M
Cap. Flow
-$1.75M
Cap. Flow %
-1.41%
Top 10 Hldgs %
28.82%
Holding
509
New
29
Increased
81
Reduced
104
Closed
24

Top Buys

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$1.36M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$676K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$248K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$157K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$117K

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$512K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$411K
3
DVY icon
iShares Select Dividend ETF
DVY
+$328K
4
MMM icon
3M
MMM
+$270K
5
CERN
Cerner Corp
CERN
+$185K

Sector Composition

Rank Sector Weight
1 Healthcare 9.34%
2 Technology 8.78%
3 Financials 7.62%
4 Communication Services 7.56%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.65M 5.36%
128,648
-3,433
-3% -$177K
AAPL icon
2
Apple
AAPL
$4.54T
$5.89M 4.74%
64,536
-320
-0.5% -$24.8K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.2M 3.39%
228,151
+8,707
+4% +$157K
FMB icon
4
First Trust Managed Municipal ETF
FMB
$2.04B
$2.98M 2.4%
54,270
+4,600
+9% +$248K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$2.92M 2.36%
41,260
+200
+0.5% +$13.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$2.84M 2.28%
11,453
-521
-4% -$117K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.69M 2.17%
51,952
-3,416
-6% -$164K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.67M 2.15%
22,603
-3,513
-13% -$411K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$2.57M 2.07%
7,102
-240
-3% -$80.4K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$2.36M 1.9%
16,756
-580
-3% -$84.5K
FEMB icon
11
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$2.26M 1.82%
65,418
-1,312
-2% -$44.1K
ADBE icon
12
Adobe
ADBE
$99.5B
$2.26M 1.82%
5,186
– –
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.23M 1.79%
13,293
– –
FUMB icon
14
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.11M 1.7%
104,941
+67,441
+180% +$1.36M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.89M 1.52%
62,636
-810
-1% -$23.5K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.87M 1.5%
15,938
-1,521
-9% -$173K
V icon
17
Visa
V
$684B
$1.83M 1.47%
9,459
+53
+0.6% +$9.68K
UNH icon
18
UnitedHealth
UNH
$376B
$1.82M 1.46%
6,156
-19
-0.3% -$5.44K
AMT icon
19
American Tower
AMT
$80.8B
$1.74M 1.4%
6,715
+2
+0% +$495
HD icon
20
Home Depot
HD
$331B
$1.69M 1.36%
6,752
-147
-2% -$33.6K
VZ icon
21
Verizon
VZ
$195B
$1.54M 1.24%
27,967
-432
-2% -$24.3K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.52M 1.22%
16,114
+106
+0.7% +$10.1K
DIS icon
23
Walt Disney
DIS
$167B
$1.51M 1.22%
13,580
+200
+1% +$22.1K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.45M 1.17%
23,882
-412
-2% -$24.4K
GCBC icon
25
Greene County Bancorp
GCBC
$570M
$1.39M 1.12%
125,000
– –
1
2 3 4 5

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Atlas Private Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atlas Private Wealth Management held 509 positions worth $124M, up 15% from $108M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q2 2020 filing shows 29 new, 81 increased, 104 reduced and 24 closed positions. Its largest new stake was Otis Worldwide: 1,637 shares worth $93K. The largest sale was Consolidated Edison, an estimated $512K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management's largest Q2 2020 buy was Otis Worldwide: 1,637 shares worth $93K.
  • Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q2 2020, an estimated $1.36M increase.
  • Atlas Private Wealth Management's biggest Q2 2020 reduction was Consolidated Edison, cutting an estimated $512K.
  • Atlas Private Wealth Management fully exited Cerner Corp in Q2 2020, selling an estimated $185K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $124M portfolio in Q2 2020.
  • Atlas Private Wealth Management opened 29 new positions and closed 24 in Q2 2020.
  • Atlas Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $124M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.