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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
-4.76%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$7.29M
(-4.1%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
132
New
5
Increased
62
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.22M |
| 2 |
Danaher
DHR
|
+$1.22M |
| 3 |
Shell
SHEL
|
+$1.02M |
| 4 |
American Water Works
AWK
|
+$865K |
| 5 |
Linde
LIN
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.26M |
| 2 |
AFEM
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
|
+$731K |
| 3 |
Royal Gold
RGLD
|
+$506K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$483K |
| 5 |
Sherwin-Williams
SHW
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.09% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 8.05% |
| 4 | Financials | 7.52% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $8.02M | 4.66% |
45,924
-244
| -0.5% | -$41K |
|
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
| $8.01M | 4.66% |
161,624
-272
| -0.2% | -$13.9K |
|
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
| $7.33M | 4.26% |
149,652
+843
| +0.6% | +$41.7K |
|
4
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
| $6.78M | 3.94% |
339,741
+2,746
| +0.8% | +$55.1K |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.68M | 2.72% |
33,640
-2,640
| -7% | -$359K |
|
6
First Trust Managed Municipal ETF
FMB
$2.01B
| $4.65M | 2.7% |
87,606
+38
| +0% | +$2.09K |
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
| $4.5M | 2.62% |
100,211
+3,268
| +3% | +$148K |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $3.93M | 2.28% |
66,080
+2,344
| +4% | +$138K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $3.81M | 2.21% |
200,304
-4,950
| -2% | -$96.4K |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $3.52M | 2.05% |
93,346
+2,135
| +2% | +$80.6K |
|
11
Johnson & Johnson
JNJ
$646B
| $3.42M | 1.98% |
19,275
+1,395
| +8% | +$237K |
|
12
Thermo Fisher Scientific
TMO
$238B
| $3.41M | 1.98% |
5,769
-452
| -7% | -$260K |
|
13
iShares S&P 500 Growth ETF
IVW
$76.1B
| $3.28M | 1.91% |
42,985
+2,802
| +7% | +$211K |
|
14
UnitedHealth
UNH
$341B
| $3.14M | 1.82% |
6,150
+153
| +3% | +$73.8K |
|
15
JPMorgan Chase
JPM
$931B
| $3.1M | 1.8% |
22,762
+959
| +4% | +$142K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.92M | 1.7% |
27,259
+2,099
| +8% | +$231K |
|
17
Invesco QQQ Trust
QQQ
$478B
| $2.34M | 1.36% |
6,451
-53
| -0.8% | -$18.8K |
|
18
iShares Core S&P 500 ETF
IVV
$840B
| $2.33M | 1.35% |
5,136
+152
| +3% | +$68K |
|
|
19
Linde
LIN
$214B
| $2.09M | 1.22% |
6,554
+1,145
| +21% | +$354K |
|
20
Home Depot
HD
$307B
| $2.09M | 1.21% |
6,981
-170
| -2% | -$59K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.06M | 1.2% |
26,527
+1,580
| +6% | +$120K |
|
22
Procter & Gamble
PG
$344B
| $1.9M | 1.1% |
12,435
-81
| -0.6% | -$12.7K |
|
23
Visa
V
$694B
| $1.88M | 1.09% |
8,489
+204
| +2% | +$44.1K |
|
24
West Pharmaceutical
WST
$25.5B
| $1.87M | 1.09% |
4,557
-35
| -0.8% | -$13.7K |
|
25
iShares Select Dividend ETF
DVY
$23.3B
| $1.86M | 1.08% |
14,533
-300
| -2% | -$37.5K |
|
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Atlas Private Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Atlas Private Wealth Management held 132 positions worth $172M, down 4.1% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atlas Private Wealth Management's Q1 2022 filing shows 5 new, 62 increased, 39 reduced and 7 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 33,067 shares worth $1.22M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.
- Atlas Private Wealth Management's largest Q1 2022 buy was iShares MSCI Intl Quality Factor ETF: 33,067 shares worth $1.22M.
- Atlas Private Wealth Management added most to Linde in Q1 2022, an estimated $354K increase.
- Atlas Private Wealth Management's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $359K.
- Atlas Private Wealth Management fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q1 2022, selling an estimated $1.26M.
- Atlas Private Wealth Management's ten largest holdings make up 32% of its $172M portfolio in Q1 2022.
- Atlas Private Wealth Management opened 5 new positions and closed 7 in Q1 2022.
- Atlas Private Wealth Management's portfolio value fell 4.1% quarter-over-quarter to $172M.
Based on Atlas Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.