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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
+5.84%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.52M
Cap. Flow
-$2.67M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.88%
Holding
412
New
–
Increased
63
Reduced
42
Closed
294

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.5M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.19M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$806K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$656K
5
VFH icon
Vanguard Financials ETF
VFH
+$647K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$810K
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$777K
3
DLTR icon
Dollar Tree
DLTR
+$758K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$366K
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.02%
2 Healthcare 7.53%
3 Financials 7.02%
4 Communication Services 6.98%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.25M 5.09%
153,832
+22,301
+17% +$1.19M
AAPL icon
2
Apple
AAPL
$4.54T
$7.06M 4.36%
51,538
-218
-0.4% -$28.2K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.67M 4.11%
130,937
+12,845
+11% +$656K
FUMB icon
4
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$6.38M 3.94%
316,141
+39,956
+14% +$806K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$4.77M 2.94%
39,080
-60
-0.2% -$7.01K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.58M 2.82%
98,870
+97,778
+8,954% +$4.5M
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$4.32M 2.66%
75,392
-4,245
-5% -$242K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.23M 2.61%
205,455
-14,870
-7% -$303K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.56M 2.2%
59,980
+6,068
+11% +$352K
QQQ icon
10
Invesco QQQ Trust
QQQ
$453B
$3.48M 2.15%
9,809
-497
-5% -$167K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.33M 2.05%
45,778
-5,290
-10% -$366K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$3.27M 2.02%
6,486
+51
+0.8% +$24.1K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.1M 1.91%
82,463
+4,134
+5% +$155K
JPM icon
14
JPMorgan Chase
JPM
$935B
$2.93M 1.81%
18,825
+1,261
+7% +$198K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.62M 1.62%
22,742
+143
+0.6% +$16.4K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.58M 1.59%
15,670
+242
+2% +$40.1K
ADBE icon
17
Adobe
ADBE
$99.5B
$2.55M 1.57%
4,351
-126
-3% -$64.9K
UNH icon
18
UnitedHealth
UNH
$376B
$2.45M 1.51%
6,127
+62
+1% +$24.7K
HD icon
19
Home Depot
HD
$331B
$2.37M 1.46%
7,417
+194
+3% +$61.7K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$2.27M 1.4%
5,276
+235
+5% +$98.4K
DIS icon
21
Walt Disney
DIS
$167B
$2.1M 1.3%
11,977
+145
+1% +$26.1K
V icon
22
Visa
V
$684B
$2.01M 1.24%
8,584
-54
-0.6% -$12.3K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$2M 1.23%
12,062
-701
-5% -$119K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.86M 1.15%
25,267
-590
-2% -$42.6K
AMT icon
25
American Tower
AMT
$80.8B
$1.79M 1.11%
6,631
+61
+0.9% +$15.5K
1
2 3 4 5

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Atlas Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Management held 412 positions worth $162M, up 3.5% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management's Q2 2021 filing shows 63 increased, 42 reduced and 294 closed positions. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management added most to State Street Blackstone Senior Loan ETF in Q2 2021, an estimated $4.5M increase.
  • Atlas Private Wealth Management's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $810K.
  • Atlas Private Wealth Management fully exited Dollar Tree in Q2 2021, selling an estimated $758K.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $162M portfolio in Q2 2021.
  • Atlas Private Wealth Management opened 0 new positions and closed 294 in Q2 2021.
  • Atlas Private Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $162M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.