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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
-10.46%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$25.7M
(-15%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
127
New
2
Increased
52
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Infrastructure ETF
IFRA
|
+$653K |
| 2 |
iShares Global Infrastructure ETF
IGF
|
+$524K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$207K |
| 4 |
ExxonMobil
XOM
|
+$205K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$1.28M |
| 2 |
Vanguard Financials ETF
VFH
|
+$1.27M |
| 3 |
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
|
+$929K |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$696K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.56% |
| 2 | Technology | 7.66% |
| 3 | Financials | 7.01% |
| 4 | Communication Services | 5.1% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $7.5M | 5.12% |
161,796
+172
| +0.1% | +$8.14K |
|
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $7.18M | 4.9% |
148,659
-993
| -0.7% | -$48.2K |
|
3
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $6.62M | 4.52% |
331,731
-8,010
| -2% | -$160K |
|
4
Apple
AAPL
$4.54T
| $6.32M | 4.31% |
46,210
+286
| +0.6% | +$43.3K |
|
5
First Trust Managed Municipal ETF
FMB
$2.04B
| $4.58M | 3.13% |
90,505
+2,899
| +3% | +$149K |
|
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.18M | 2.85% |
100,380
+169
| +0.2% | +$7.34K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.72M | 2.54% |
34,140
+500
| +1% | +$58.9K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $3.46M | 2.36% |
200,619
+315
| +0.2% | +$5.69K |
|
9
Johnson & Johnson
JNJ
$618B
| $3.28M | 2.24% |
18,468
-807
| -4% | -$144K |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.26M | 2.23% |
66,256
+176
| +0.3% | +$9.51K |
|
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $3.18M | 2.17% |
91,321
-2,025
| -2% | -$74.4K |
|
12
Thermo Fisher Scientific
TMO
$213B
| $3.18M | 2.17% |
5,848
+79
| +1% | +$43.5K |
|
13
UnitedHealth
UNH
$376B
| $2.96M | 2.02% |
5,767
-383
| -6% | -$192K |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.94M | 2% |
28,860
+1,601
| +6% | +$165K |
|
15
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.66M | 1.81% |
44,014
+1,029
| +2% | +$68.1K |
|
16
JPMorgan Chase
JPM
$935B
| $2.37M | 1.62% |
21,043
-1,719
| -8% | -$213K |
|
17
iShares Core S&P 500 ETF
IVV
$878B
| $1.98M | 1.35% |
5,211
+75
| +1% | +$30.9K |
|
18
Home Depot
HD
$331B
| $1.91M | 1.3% |
6,962
-19
| -0.3% | -$5.61K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.87M | 1.28% |
26,622
+95
| +0.4% | +$6.96K |
|
20
Invesco QQQ Trust
QQQ
$453B
| $1.81M | 1.23% |
6,451
| – | – |
|
21
Procter & Gamble
PG
$336B
| $1.77M | 1.21% |
12,295
-140
| -1% | -$21K |
|
22
Visa
V
$684B
| $1.77M | 1.21% |
8,972
+483
| +6% | +$99.8K |
|
23
iShares Select Dividend ETF
DVY
$23.5B
| $1.73M | 1.18% |
14,699
+166
| +1% | +$20.8K |
|
24
American Tower
AMT
$80.8B
| $1.69M | 1.15% |
6,614
-151
| -2% | -$37.9K |
|
25
Linde
LIN
$221B
| $1.64M | 1.12% |
5,694
-860
| -13% | -$269K |
|
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Atlas Private Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Atlas Private Wealth Management held 127 positions worth $146M, down 15% from $172M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Atlas Private Wealth Management withdrew a net $7.21M in Q2 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was iShares MSCI USA Small-Cap Min Vol Factor ETF, an estimated $1.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Atlas Private Wealth Management opened a new position in iShares US Infrastructure ETF worth $602K.
- Atlas Private Wealth Management's largest Q2 2022 buy was iShares US Infrastructure ETF: 17,679 shares worth $602K.
- Atlas Private Wealth Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $207K increase.
- Atlas Private Wealth Management's biggest Q2 2022 reduction was SPDR Gold Trust, cutting an estimated $428K.
- Atlas Private Wealth Management fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2022, selling an estimated $1.28M.
- Atlas Private Wealth Management's ten largest holdings make up 34% of its $146M portfolio in Q2 2022.
- Atlas Private Wealth Management opened 2 new positions and closed 14 in Q2 2022.
- Atlas Private Wealth Management's portfolio value fell 15% quarter-over-quarter to $146M.
Based on Atlas Private Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.