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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
+0.34%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.51M
Cap. Flow
+$1.14M
Cap. Flow %
0.69%
Top 10 Hldgs %
34%
Holding
120
New
2
Increased
55
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$921K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$721K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$377K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$349K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$290K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
2
AAPL icon
Apple
AAPL
+$428K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$341K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$284K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 7.79%
3 Financials 7.1%
4 Communication Services 6.64%
5 Consumer Discretionary 3.78%
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
$9.15M 5.59%
170,894
+17,062
+11% +$921K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.34M 4.49%
145,148
+14,211
+11% +$721K
AAPL icon
3
Apple
AAPL
$4.54T
$6.88M 4.21%
48,633
-2,905
-6% -$428K
FUMB icon
4
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$6.42M 3.93%
318,384
+2,243
+0.7% +$45.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$4.95M 3.03%
37,020
-2,060
-5% -$280K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.75M 2.9%
103,222
+4,352
+4% +$200K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$4.47M 2.73%
78,744
+3,352
+4% +$192K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.28M 2.62%
208,534
+3,079
+1% +$63.6K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.72M 2.27%
62,808
+2,828
+5% +$171K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$3.65M 2.23%
6,379
-107
-2% -$58.7K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.4M 2.08%
90,056
+7,593
+9% +$290K
JPM icon
12
JPMorgan Chase
JPM
$935B
$3.15M 1.92%
19,214
+389
+2% +$61K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.05M 1.87%
41,302
-4,476
-10% -$341K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.88M 1.76%
25,086
+2,344
+10% +$272K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.52M 1.54%
15,575
-95
-0.6% -$16.2K
HD icon
16
Home Depot
HD
$331B
$2.46M 1.51%
7,507
+90
+1% +$29.6K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.46M 1.51%
6,882
-2,927
-30% -$1.08M
UNH icon
18
UnitedHealth
UNH
$376B
$2.42M 1.48%
6,201
+74
+1% +$30.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$2.42M 1.48%
5,614
+338
+6% +$150K
ADBE icon
20
Adobe
ADBE
$99.5B
$2.35M 1.44%
4,084
-267
-6% -$168K
DIS icon
21
Walt Disney
DIS
$167B
$1.94M 1.19%
11,479
-498
-4% -$88.8K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.94M 1.19%
11,827
-235
-2% -$39.3K
V icon
23
Visa
V
$684B
$1.9M 1.16%
8,542
-42
-0.5% -$9.85K
PG icon
24
Procter & Gamble
PG
$336B
$1.86M 1.13%
13,279
+82
+0.6% +$11.6K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.82M 1.11%
24,788
-479
-2% -$36.5K
1
2 3 4 5

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Atlas Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Private Wealth Management held 120 positions worth $164M, up 0.93% from $162M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atlas Private Wealth Management's Q3 2021 filing shows 2 new, 55 increased, 46 reduced and 4 closed positions. Its largest new stake was Pfizer: 5,255 shares worth $226K. The largest sale was Invesco QQQ Trust, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Healthcare and Financials.

  • Atlas Private Wealth Management's largest Q3 2021 buy was Pfizer: 5,255 shares worth $226K.
  • Atlas Private Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, an estimated $921K increase.
  • Atlas Private Wealth Management's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.08M.
  • Atlas Private Wealth Management fully exited Schwab U.S Small- Cap ETF in Q3 2021, selling an estimated $284K.
  • Atlas Private Wealth Management's ten largest holdings make up 34% of its $164M portfolio in Q3 2021.
  • Atlas Private Wealth Management opened 2 new positions and closed 4 in Q3 2021.
  • Atlas Private Wealth Management's portfolio value rose 0.93% quarter-over-quarter to $164M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.