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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
+3.39%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.2M
(+12%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
440
New
64
Increased
98
Reduced
99
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.1M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.23M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.15M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.06M |
| 2 |
Goldman Sachs
GS
|
+$792K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$543K |
| 4 |
Travelers Companies
TRV
|
+$395K |
| 5 |
Amazon
AMZN
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.88% |
| 2 | Technology | 7.78% |
| 3 | Communication Services | 6.83% |
| 4 | Financials | 6.62% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $6.95M | 4.44% |
131,531
+55,840
| +74% | +$3M |
|
2
Apple
AAPL
$4.54T
| $6.32M | 4.04% |
51,756
+396
| +0.8% | +$50.8K |
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $6.03M | 3.85% |
118,092
+11,310
| +11% | +$581K |
|
|
4
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $5.58M | 3.56% |
276,185
+153,383
| +125% | +$3.1M |
|
|
5
First Trust Managed Municipal ETF
FMB
$2.04B
| $4.49M | 2.87% |
79,637
+20,223
| +34% | +$1.15M |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $4.44M | 2.84% |
220,325
+7,418
| +3% | +$150K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.04M | 2.58% |
39,140
-460
| -1% | -$45.4K |
|
8
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.33M | 2.12% |
51,068
+2,191
| +4% | +$142K |
|
9
Invesco QQQ Trust
QQQ
$453B
| $3.29M | 2.1% |
10,306
-183
| -2% | -$58.5K |
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.98M | 1.91% |
53,912
+41,064
| +320% | +$2.23M |
|
11
Thermo Fisher Scientific
TMO
$213B
| $2.94M | 1.88% |
6,435
-133
| -2% | -$63.5K |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $2.84M | 1.82% |
78,329
+9,688
| +14% | +$340K |
|
13
JPMorgan Chase
JPM
$935B
| $2.67M | 1.71% |
17,564
+2
| +0% | +$288 |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.57M | 1.64% |
22,599
-4,692
| -17% | -$543K |
|
15
Johnson & Johnson
JNJ
$618B
| $2.54M | 1.62% |
15,428
-27
| -0.2% | -$4.37K |
|
16
UnitedHealth
UNH
$376B
| $2.26M | 1.44% |
6,065
-11
| -0.2% | -$3.81K |
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.25M | 1.44% |
46,215
+77
| +0.2% | +$3.76K |
|
18
Home Depot
HD
$331B
| $2.21M | 1.41% |
7,223
+109
| +2% | +$30K |
|
19
Walt Disney
DIS
$167B
| $2.18M | 1.39% |
11,832
-758
| -6% | -$140K |
|
20
Adobe
ADBE
$99.5B
| $2.13M | 1.36% |
4,477
-119
| -3% | -$55.6K |
|
21
SPDR Gold Trust
GLD
$131B
| $2.04M | 1.3% |
12,763
-705
| -5% | -$118K |
|
22
iShares Core S&P 500 ETF
IVV
$878B
| $2M | 1.28% |
5,041
+720
| +17% | +$279K |
|
23
Visa
V
$684B
| $1.83M | 1.17% |
8,638
-109
| -1% | -$22.9K |
|
24
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.8M | 1.15% |
47,480
+4,512
| +11% | +$163K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.79M | 1.14% |
25,857
+1,167
| +5% | +$78.9K |
|
Similar funds
ACP
SWM
CC
HI
CC
DAM
BG
FW
Atlas Private Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Atlas Private Wealth Management held 440 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Atlas Private Wealth Management deployed $11.8M of net new capital in Q1 2021, opening 64 new positions and adding to 98 existing holdings. Its largest new stake was Broadstone Net Lease: 26,844 shares worth $491K.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.7% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $1.06M trimmed.
- Atlas Private Wealth Management's largest Q1 2021 buy was Broadstone Net Lease: 26,844 shares worth $491K.
- Atlas Private Wealth Management added most to First Trust Ultra Short Duration Municipal ETF in Q1 2021, an estimated $3.1M increase.
- Atlas Private Wealth Management's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.06M.
- Atlas Private Wealth Management fully exited CarGurus in Q1 2021, selling an estimated $140K.
- Atlas Private Wealth Management's ten largest holdings make up 30% of its $157M portfolio in Q1 2021.
- Atlas Private Wealth Management opened 64 new positions and closed 28 in Q1 2021.
- Atlas Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $157M.
Based on Atlas Private Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.