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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
+5.88%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$78.6M
Cap. Flow
+$70.7M
Cap. Flow %
32.64%
Top 10 Hldgs %
52.88%
Holding
111
New
7
Increased
59
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.55M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.99M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$266K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$238K

Top Sells

Rank Stock Value
1
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$890K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$675K
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$464K
4
AAPL icon
Apple
AAPL
+$282K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 7.46%
2 Financials 5.89%
3 Technology 4.86%
4 Industrials 3.5%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$65M 30.01%
1,111,956
+1,067,128
+2,380% +$64.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.39M 3.87%
103,358
+31,435
+44% +$2.55M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.32M 3.38%
166,633
-2,720
-2% -$119K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.13M 3.29%
150,354
-3,876
-3% -$183K
FUMB icon
5
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$5.86M 2.71%
293,875
-44,702
-13% -$890K
AAPL icon
6
Apple
AAPL
$4.54T
$5.81M 2.68%
44,707
-1,970
-4% -$282K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$4.3M 1.99%
85,895
-4,989
-5% -$247K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.66M 1.69%
71,760
+3,400
+5% +$173K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$3.57M 1.65%
20,200
+1,234
+7% +$213K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.52M 1.62%
209,483
+4,334
+2% +$72.7K
UNH icon
11
UnitedHealth
UNH
$376B
$3.35M 1.54%
6,312
+414
+7% +$219K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$3.34M 1.54%
6,070
+96
+2% +$50.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.24M 1.5%
36,763
+2,100
+6% +$200K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.13M 1.44%
23,305
+1,566
+7% +$198K
HD icon
15
Home Depot
HD
$331B
$2.43M 1.12%
7,684
+493
+7% +$150K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.31M 1.07%
23,853
-6,980
-23% -$675K
LIN icon
17
Linde
LIN
$221B
$2.08M 0.96%
6,369
+328
+5% +$103K
V icon
18
Visa
V
$684B
$2.01M 0.93%
9,696
+267
+3% +$53.8K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$2M 0.92%
5,193
-148
-3% -$57.1K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$1.96M 0.9%
7,365
+961
+15% +$266K
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.95M 0.9%
+41,136
New +$1.99M
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$1.93M 0.89%
16,003
-82
-0.5% -$9.7K
PG icon
23
Procter & Gamble
PG
$336B
$1.93M 0.89%
12,703
-104
-0.8% -$14.6K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.88M 0.87%
26,043
-818
-3% -$58.2K
HON icon
25
Honeywell
HON
$77B
$1.88M 0.87%
9,294
+794
+9% +$152K
1
2 3 4 5

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Atlas Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Atlas Private Wealth Management held 111 positions worth $217M, up 57% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Atlas Private Wealth Management deployed $70.7M of net new capital in Q4 2022, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 41,136 shares worth $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Ultra Short Duration Municipal ETF, an estimated $890K trimmed.

  • Atlas Private Wealth Management's largest Q4 2022 buy was Janus Henderson Short Duration Income ETF: 41,136 shares worth $1.95M.
  • Atlas Private Wealth Management added most to iShares S&P 500 Growth ETF in Q4 2022, an estimated $64.1M increase.
  • Atlas Private Wealth Management's biggest Q4 2022 reduction was First Trust Ultra Short Duration Municipal ETF, cutting an estimated $890K.
  • Atlas Private Wealth Management's ten largest holdings make up 53% of its $217M portfolio in Q4 2022.
  • Atlas Private Wealth Management opened 7 new positions and closed 0 in Q4 2022.
  • Atlas Private Wealth Management's portfolio value rose 57% quarter-over-quarter to $217M.

Based on Atlas Private Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.