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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
+7.33%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.52M
(+2.8%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
509
New
24
Increased
77
Reduced
108
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$565K |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$345K |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$322K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$311K |
| 5 |
Procter & Gamble
PG
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Greene County Bancorp
GCBC
|
+$1.39M |
| 2 |
Apple
AAPL
|
+$956K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$579K |
| 4 |
Colgate-Palmolive
CL
|
+$578K |
| 5 |
AT&T
T
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.43% |
| 2 | Technology | 9.12% |
| 3 | Communication Services | 6.94% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 4.87% |
| 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
| $6.5M | 5.09% |
125,841
-2,807
| -2% | -$145K |
|
|
2
Apple
AAPL
$4.54T
| $6.46M | 5.06% |
55,771
-8,765
| -14% | -$956K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $4.25M | 3.33% |
221,537
-6,614
| -3% | -$126K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.23M | 2.53% |
27,362
+4,759
| +21% | +$565K |
|
5
Invesco QQQ Trust
QQQ
$453B
| $3.13M | 2.45% |
11,249
-204
| -2% | -$55.3K |
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.01M | 2.36% |
41,060
-200
| -0.5% | -$15.2K |
|
7
Thermo Fisher Scientific
TMO
$213B
| $3M | 2.35% |
6,801
-301
| -4% | -$124K |
|
8
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.92M | 2.29% |
52,470
-1,800
| -3% | -$100K |
|
9
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.9M | 2.27% |
50,216
-1,736
| -3% | -$98.3K |
|
|
10
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $2.44M | 1.91% |
120,927
+15,986
| +15% | +$322K |
|
11
Johnson & Johnson
JNJ
$618B
| $2.37M | 1.86% |
15,918
-838
| -5% | -$124K |
|
12
SPDR Gold Trust
GLD
$131B
| $2.35M | 1.84% |
13,293
| – | – |
|
13
Adobe
ADBE
$99.5B
| $2.33M | 1.82% |
4,740
-446
| -9% | -$207K |
|
14
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
| $2.19M | 1.72% |
64,100
-1,318
| -2% | -$46.3K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.05M | 1.6% |
15,917
-21
| -0.1% | -$2.64K |
|
16
Home Depot
HD
$331B
| $2M | 1.57% |
7,220
+468
| +7% | +$127K |
|
17
UnitedHealth
UNH
$376B
| $1.98M | 1.55% |
6,342
+186
| +3% | +$57.1K |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.93M | 1.51% |
63,014
+378
| +0.6% | +$11.6K |
|
19
Visa
V
$684B
| $1.8M | 1.41% |
8,990
-469
| -5% | -$93.7K |
|
|
20
Procter & Gamble
PG
$336B
| $1.76M | 1.38% |
12,666
+2,084
| +20% | +$277K |
|
21
JPMorgan Chase
JPM
$935B
| $1.69M | 1.33% |
17,600
+1,486
| +9% | +$146K |
|
22
American Tower
AMT
$80.8B
| $1.69M | 1.33% |
7,001
+286
| +4% | +$72.5K |
|
23
Walt Disney
DIS
$167B
| $1.64M | 1.29% |
13,253
-327
| -2% | -$40.9K |
|
|
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.62M | 1.27% |
34,322
+7,308
| +27% | +$345K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.57M | 1.23% |
24,680
+798
| +3% | +$50.6K |
|
Similar funds
ACP
SWM
CC
HI
CC
DAM
BG
FW
Atlas Private Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Atlas Private Wealth Management held 509 positions worth $128M, up 2.8% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Atlas Private Wealth Management withdrew a net $4.23M in Q3 2020, closing 108 positions and reducing 108 holdings. Its most notable exit was Greene County Bancorp, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Atlas Private Wealth Management opened a new position in VF Corp worth $112K.
- Atlas Private Wealth Management's largest Q3 2020 buy was VF Corp: 1,596 shares worth $112K.
- Atlas Private Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $565K increase.
- Atlas Private Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $956K.
- Atlas Private Wealth Management fully exited Greene County Bancorp in Q3 2020, selling an estimated $1.39M.
- Atlas Private Wealth Management's ten largest holdings make up 30% of its $128M portfolio in Q3 2020.
- Atlas Private Wealth Management opened 24 new positions and closed 108 in Q3 2020.
- Atlas Private Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $128M.
Based on Atlas Private Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.