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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
+7.3%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$15.8M
(+9.7%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
128
New
12
Increased
58
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$598K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$501K |
| 3 |
Merck
MRK
|
+$470K |
| 4 |
S&P Global
SPGI
|
+$461K |
| 5 |
3M
MMM
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$480K |
| 2 |
Verisk Analytics
VRSK
|
+$404K |
| 3 |
Apple
AAPL
|
+$390K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$290K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.13% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $8.62M | 4.8% |
161,896
-8,998
| -5% | -$480K |
|
|
2
Apple
AAPL
$4.54T
| $8.2M | 4.57% |
46,168
-2,465
| -5% | -$390K |
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $7.44M | 4.15% |
148,809
+3,661
| +3% | +$184K |
|
4
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $6.79M | 3.79% |
336,995
+18,611
| +6% | +$375K |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.25M | 2.93% |
36,280
-740
| -2% | -$107K |
|
|
6
First Trust Managed Municipal ETF
FMB
$2.04B
| $4.99M | 2.78% |
87,568
+8,824
| +11% | +$501K |
|
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.42M | 2.47% |
96,943
-6,279
| -6% | -$287K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $4.17M | 2.32% |
205,254
-3,280
| -2% | -$66.9K |
|
9
Thermo Fisher Scientific
TMO
$213B
| $4.15M | 2.31% |
6,221
-158
| -2% | -$98.6K |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.06M | 2.26% |
63,736
+928
| +1% | +$58.2K |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $3.58M | 2% |
91,211
+1,155
| +1% | +$44.9K |
|
12
JPMorgan Chase
JPM
$935B
| $3.45M | 1.92% |
21,803
+2,589
| +13% | +$425K |
|
13
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.36M | 1.87% |
40,183
-1,119
| -3% | -$90.1K |
|
14
Johnson & Johnson
JNJ
$618B
| $3.06M | 1.71% |
17,880
+2,305
| +15% | +$377K |
|
15
UnitedHealth
UNH
$376B
| $3.01M | 1.68% |
5,997
-204
| -3% | -$92.3K |
|
16
Home Depot
HD
$331B
| $2.97M | 1.65% |
7,151
-356
| -5% | -$136K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.87M | 1.6% |
25,160
+74
| +0.3% | +$8.47K |
|
18
Invesco QQQ Trust
QQQ
$453B
| $2.59M | 1.44% |
6,504
-378
| -5% | -$146K |
|
|
19
iShares Core S&P 500 ETF
IVV
$878B
| $2.38M | 1.32% |
4,984
-630
| -11% | -$290K |
|
20
Adobe
ADBE
$99.5B
| $2.23M | 1.25% |
3,940
-144
| -4% | -$90K |
|
21
West Pharmaceutical
WST
$24B
| $2.15M | 1.2% |
4,592
+964
| +27% | +$415K |
|
22
Procter & Gamble
PG
$336B
| $2.05M | 1.14% |
12,516
-763
| -6% | -$113K |
|
23
SPDR Gold Trust
GLD
$131B
| $2.02M | 1.13% |
11,827
| – | – |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.02M | 1.12% |
24,947
+159
| +0.6% | +$12.3K |
|
25
American Tower
AMT
$80.8B
| $1.88M | 1.05% |
6,426
+82
| +1% | +$22.4K |
|
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Atlas Private Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Atlas Private Wealth Management held 128 positions worth $179M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atlas Private Wealth Management's Q4 2021 filing shows 12 new, 58 increased, 43 reduced and 1 closed positions. Its largest new stake was Coinbase: 2,055 shares worth $519K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $480K.
By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 7.8% a quarter earlier, followed by Technology and Financials.
- Atlas Private Wealth Management's largest Q4 2021 buy was Coinbase: 2,055 shares worth $519K.
- Atlas Private Wealth Management added most to First Trust Managed Municipal ETF in Q4 2021, an estimated $501K increase.
- Atlas Private Wealth Management's biggest Q4 2021 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $480K.
- Atlas Private Wealth Management fully exited Travelers Companies in Q4 2021, selling an estimated $223K.
- Atlas Private Wealth Management's ten largest holdings make up 32% of its $179M portfolio in Q4 2021.
- Atlas Private Wealth Management opened 12 new positions and closed 1 in Q4 2021.
- Atlas Private Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $179M.
Based on Atlas Private Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.