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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
-2.36%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$3.36M
Cap. Flow
+$1.99M
Cap. Flow %
1.07%
Top 10 Hldgs %
33.26%
Holding
120
New
2
Increased
72
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$562K
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$382K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$357K
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$342K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$300K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$621K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$261K
4
EQR icon
Equity Residential
EQR
+$241K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$226K

Sector Composition

Rank Sector Weight
1 Financials 9.19%
2 Healthcare 9.11%
3 Technology 8.87%
4 Communication Services 5.16%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.92M 4.25%
97,823
+6,936
+8% +$562K
AAPL icon
2
Apple
AAPL
$4.54T
$7.86M 4.22%
45,890
-388
-0.8% -$71.2K
FUMB icon
3
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$7.85M 4.21%
394,114
+17,138
+5% +$342K
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.77M 4.17%
184,770
+4,259
+2% +$185K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$7.41M 3.98%
156,809
+3,147
+2% +$150K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.21M 2.8%
39,797
+476
+1% +$61.6K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$5.02M 2.69%
102,621
+7,613
+8% +$382K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.85M 2.61%
93,248
+4,984
+6% +$273K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.08M 2.19%
255,592
+4,182
+2% +$67.4K
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.99M 2.14%
27,535
+429
+2% +$64.3K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.97M 2.13%
25,511
+470
+2% +$77.6K
UNH icon
12
UnitedHealth
UNH
$376B
$3.43M 1.84%
6,798
+122
+2% +$60K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$3.31M 1.78%
6,536
+79
+1% +$42.1K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.09M 1.66%
47,973
+1,794
+4% +$120K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$3M 1.61%
43,912
+1,493
+4% +$106K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.92M 1.57%
31,018
+3,111
+11% +$300K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$2.85M 1.53%
6,637
-228
-3% -$102K
HD icon
18
Home Depot
HD
$331B
$2.67M 1.44%
8,847
+186
+2% +$59.8K
ADBE icon
19
Adobe
ADBE
$99.5B
$2.66M 1.43%
5,226
+67
+1% +$35.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 1.35%
7,190
+334
+5% +$118K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$2.51M 1.35%
7,019
-277
-4% -$103K
V icon
22
Visa
V
$684B
$2.42M 1.3%
10,534
+369
+4% +$88.7K
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.34M 1.26%
7,405
+147
+2% +$48.6K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.19M 1.18%
25,420
+754
+3% +$69.5K
PG icon
25
Procter & Gamble
PG
$336B
$2.06M 1.11%
14,138
+361
+3% +$55.1K
1
2 3 4 5

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Atlas Private Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Private Wealth Management held 120 positions worth $186M, down 1.8% from $190M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atlas Private Wealth Management's Q3 2023 filing shows 2 new, 72 increased, 24 reduced and 9 closed positions. Its largest new stake was NVIDIA: 6,520 shares worth $284K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Technology.

  • Atlas Private Wealth Management's largest Q3 2023 buy was NVIDIA: 6,520 shares worth $284K.
  • Atlas Private Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $562K increase.
  • Atlas Private Wealth Management's biggest Q3 2023 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $621K.
  • Atlas Private Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $295K.
  • Atlas Private Wealth Management's ten largest holdings make up 33% of its $186M portfolio in Q3 2023.
  • Atlas Private Wealth Management opened 2 new positions and closed 9 in Q3 2023.
  • Atlas Private Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $186M.

Based on Atlas Private Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.