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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
-5.37%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$8.3M
Cap. Flow
+$236K
Cap. Flow %
0.17%
Top 10 Hldgs %
37.04%
Holding
113
New
–
Increased
76
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.71M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$349K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$269K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$200K
5
DVY icon
iShares Select Dividend ETF
DVY
+$166K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.18M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$647K
4
IEV icon
iShares Europe ETF
IEV
+$613K
5
CSCO icon
Cisco
CSCO
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Technology 7.71%
3 Financials 7.34%
4 Communication Services 4.83%
5 Industrials 4.28%
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
$7.37M 5.34%
169,353
+7,557
+5% +$349K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.3M 5.29%
154,230
+5,571
+4% +$269K
FUMB icon
3
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$6.71M 4.86%
338,577
+6,846
+2% +$137K
AAPL icon
4
Apple
AAPL
$4.54T
$6.45M 4.67%
46,677
+467
+1% +$73.3K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.84M 4.23%
71,923
+69,396
+2,746% +$5.71M
FMB icon
6
First Trust Managed Municipal ETF
FMB
$2.04B
$4.43M 3.21%
90,884
+379
+0.4% +$19.3K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.43M 2.48%
205,149
+4,530
+2% +$79.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$3.32M 2.4%
34,663
+523
+2% +$58K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.21M 2.33%
68,360
+2,104
+3% +$110K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.1M 2.24%
18,966
+498
+3% +$84.3K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$3.03M 2.19%
5,974
+126
+2% +$70.5K
UNH icon
12
UnitedHealth
UNH
$376B
$2.98M 2.16%
5,898
+131
+2% +$68.9K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.97M 2.15%
30,833
+1,973
+7% +$200K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.59M 1.88%
44,828
+814
+2% +$52.9K
JPM icon
15
JPMorgan Chase
JPM
$935B
$2.27M 1.65%
21,739
+696
+3% +$79.9K
HD icon
16
Home Depot
HD
$331B
$1.98M 1.44%
7,191
+229
+3% +$67.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$1.92M 1.39%
5,341
+130
+2% +$51.9K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.78M 1.29%
26,861
+239
+0.9% +$17.2K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$1.73M 1.25%
16,085
+1,386
+9% +$166K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.71M 1.24%
6,404
-47
-0.7% -$14.2K
V icon
21
Visa
V
$684B
$1.68M 1.21%
9,429
+457
+5% +$93K
LIN icon
22
Linde
LIN
$221B
$1.63M 1.18%
6,041
+347
+6% +$99.7K
PG icon
23
Procter & Gamble
PG
$336B
$1.62M 1.17%
12,807
+512
+4% +$72.7K
AMT icon
24
American Tower
AMT
$80.8B
$1.49M 1.08%
6,943
+329
+5% +$84.5K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.49M 1.08%
41,518
-396
-0.9% -$15.7K
1
2 3 4 5

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Atlas Private Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Atlas Private Wealth Management held 113 positions worth $138M, down 5.7% from $146M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atlas Private Wealth Management's Q3 2022 filing shows 76 increased, 13 reduced and 9 closed positions. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.18M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Atlas Private Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $5.71M increase.
  • Atlas Private Wealth Management's biggest Q3 2022 reduction was Cisco, cutting an estimated $397K.
  • Atlas Private Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $4.18M.
  • Atlas Private Wealth Management's ten largest holdings make up 37% of its $138M portfolio in Q3 2022.
  • Atlas Private Wealth Management opened 0 new positions and closed 9 in Q3 2022.
  • Atlas Private Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $138M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2022, filed 26 Oct 2022.