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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
+4.69%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.3M
Cap. Flow
+$16.1M
Cap. Flow %
8.47%
Top 10 Hldgs %
32.54%
Holding
123
New
11
Increased
70
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.39M
2
AWK icon
American Water Works
AWK
+$1.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$700K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$689K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1.05M
2
VZ icon
Verizon
VZ
+$1.04M
3
LIN icon
Linde
LIN
+$979K
4
MMM icon
3M
MMM
+$283K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

Rank Sector Weight
1 Healthcare 9.15%
2 Technology 9.13%
3 Financials 8.8%
4 Industrials 5.41%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.98M 4.73%
46,278
-1,557
-3% -$271K
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.97M 4.2%
180,511
+12,566
+7% +$563K
FUMB icon
3
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$7.53M 3.97%
376,976
+18,007
+5% +$359K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.37M 3.89%
90,887
+7,531
+9% +$616K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.33M 3.86%
153,662
+4,886
+3% +$234K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.86M 2.56%
88,264
+13,344
+18% +$700K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$4.82M 2.54%
95,008
+9,113
+11% +$462K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.71M 2.48%
39,321
+650
+2% +$74.8K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4.14M 2.19%
25,041
+3,987
+19% +$643K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.02M 2.12%
251,410
+43,333
+21% +$689K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.94M 2.08%
27,106
+2,834
+12% +$390K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$3.37M 1.78%
6,457
+471
+8% +$254K
UNH icon
13
UnitedHealth
UNH
$376B
$3.21M 1.69%
6,676
+464
+7% +$227K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.12M 1.64%
46,179
+14,802
+47% +$1M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$3.06M 1.61%
6,865
+1,376
+25% +$580K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.99M 1.58%
42,419
-223
-0.5% -$14.7K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.73M 1.44%
27,907
+6,374
+30% +$630K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.7M 1.42%
7,296
-94
-1% -$31.6K
HD icon
19
Home Depot
HD
$331B
$2.69M 1.42%
8,661
+937
+12% +$277K
ADBE icon
20
Adobe
ADBE
$99.5B
$2.52M 1.33%
5,159
+616
+14% +$248K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.47M 1.3%
7,258
+1,810
+33% +$567K
V icon
22
Visa
V
$684B
$2.41M 1.27%
10,165
+293
+3% +$67.1K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.35M 1.24%
24,666
+5,694
+30% +$542K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 1.23%
6,856
+1,365
+25% +$445K
HON icon
25
Honeywell
HON
$77B
$2.18M 1.15%
11,148
+801
+8% +$149K
1
2 3 4 5

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Atlas Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Private Wealth Management held 123 positions worth $190M, up 14% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management deployed $16.1M of net new capital in Q2 2023, opening 11 new positions and adding to 70 existing holdings. Its largest new stake was Sherwin-Williams: 5,921 shares worth $1.57M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Linde, an estimated $979K trimmed.

  • Atlas Private Wealth Management's largest Q2 2023 buy was Sherwin-Williams: 5,921 shares worth $1.57M.
  • Atlas Private Wealth Management added most to American Water Works in Q2 2023, an estimated $1.02M increase.
  • Atlas Private Wealth Management's biggest Q2 2023 reduction was Linde, cutting an estimated $979K.
  • Atlas Private Wealth Management fully exited Ecolab in Q2 2023, selling an estimated $1.05M.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $190M portfolio in Q2 2023.
  • Atlas Private Wealth Management opened 11 new positions and closed 5 in Q2 2023.
  • Atlas Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Atlas Private Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.