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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
+11.11%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
-$85.9K
Cap. Flow %
-0.06%
Top 10 Hldgs %
28.7%
Holding
424
New
24
Increased
62
Reduced
115
Closed
48

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$577K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$568K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$389K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K

Top Sells

Rank Stock Value
1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.28M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$983K
3
AAPL icon
Apple
AAPL
+$531K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$241K

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 8.74%
3 Financials 7.45%
4 Communication Services 7.26%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.82M 4.86%
51,360
-4,411
-8% -$531K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.5M 3.92%
106,782
-19,059
-15% -$983K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.3M 3.06%
212,907
-8,630
-4% -$170K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.14M 2.95%
+75,691
New +$4.17M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$3.47M 2.47%
39,600
-1,460
-4% -$123K
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$3.37M 2.4%
59,414
+6,944
+13% +$389K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$3.29M 2.34%
10,489
-760
-7% -$223K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.23M 2.3%
27,291
-71
-0.3% -$8.36K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.12M 2.22%
48,877
-1,339
-3% -$81.2K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$3.06M 2.18%
6,568
-233
-3% -$109K
FUMB icon
11
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.48M 1.76%
122,802
+1,875
+2% +$37.8K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.43M 1.73%
15,455
-463
-3% -$68.3K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$2.4M 1.71%
13,468
+175
+1% +$30.8K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.31M 1.64%
68,641
+5,627
+9% +$182K
ADBE icon
15
Adobe
ADBE
$99.5B
$2.3M 1.64%
4,596
-144
-3% -$69.6K
DIS icon
16
Walt Disney
DIS
$167B
$2.28M 1.63%
12,590
-663
-5% -$95.2K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.25M 1.6%
46,138
+11,816
+34% +$568K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.23M 1.59%
17,562
-38
-0.2% -$4.25K
UNH icon
19
UnitedHealth
UNH
$376B
$2.13M 1.52%
6,076
-266
-4% -$89.2K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 1.42%
14,139
-1,778
-11% -$241K
V icon
21
Visa
V
$684B
$1.91M 1.36%
8,747
-243
-3% -$49.7K
HD icon
22
Home Depot
HD
$331B
$1.89M 1.35%
7,114
-106
-1% -$29.1K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.89M 1.35%
18,071
+1,466
+9% +$143K
PG icon
24
Procter & Gamble
PG
$336B
$1.77M 1.26%
12,734
+68
+0.5% +$9.5K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.68M 1.19%
24,690
+10
+0% +$658
1
2 3 4 5

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Atlas Private Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Management held 424 positions worth $140M, up 9.9% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atlas Private Wealth Management's Q4 2020 filing shows 24 new, 62 increased, 115 reduced and 48 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M. The largest sale was First Trust Emerging Markets Local Currency Bond ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 75,691 shares worth $4.14M.
  • Atlas Private Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2020, an estimated $577K increase.
  • Atlas Private Wealth Management's biggest Q4 2020 reduction was First Trust Emerging Markets Local Currency Bond ETF, cutting an estimated $2.28M.
  • Atlas Private Wealth Management fully exited BlackRock MuniAssets Fund in Q4 2020, selling an estimated $51K.
  • Atlas Private Wealth Management's ten largest holdings make up 29% of its $140M portfolio in Q4 2020.
  • Atlas Private Wealth Management opened 24 new positions and closed 48 in Q4 2020.
  • Atlas Private Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.