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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
+8.39%
1 Year Est. Return
+17.48%
3 Year Est. Return
+19.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$26.4M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
121
New
10
Increased
61
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$8.19M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
+$7.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.39M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$5.41M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$7.85M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.77M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$5.02M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.27M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.39% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 5.17% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $8.8M | 4.13% |
45,683
-207
| -0.5% | -$38.2K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.36M | 3.93% |
101,962
+4,139
| +4% | +$336K |
|
|
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $8.22M | 3.87% |
+162,061
| New | +$8.19M |
|
|
4
iShares Yield Optimized Bond ETF
BYLD
$447M
| $8.01M | 3.77% |
+357,089
| New | +$7.72M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $7.64M | 3.59% |
158,014
+1,205
| +0.8% | +$57.1K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.82M | 3.2% |
+14,343
| New | +$6.39M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.61M | 2.64% |
40,176
+379
| +1% | +$50.9K |
|
|
8
JPMorgan Municipal ETF
JMUB
$8.3B
| $5.6M | 2.63% |
+109,938
| New | +$5.41M |
|
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $5.01M | 2.35% |
+56,433
| New | +$4.64M |
|
10
JPMorgan Chase
JPM
$935B
| $4.92M | 2.31% |
28,906
+1,371
| +5% | +$208K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $4.25M | 2% |
252,060
-3,532
| -1% | -$57K |
|
12
Johnson & Johnson
JNJ
$618B
| $4.03M | 1.89% |
25,717
+206
| +0.8% | +$31.6K |
|
13
iShares Core S&P 500 ETF
IVV
$878B
| $4.03M | 1.89% |
8,439
+1,802
| +27% | +$807K |
|
14
UnitedHealth
UNH
$376B
| $3.82M | 1.8% |
7,254
+456
| +7% | +$243K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.61M | 1.7% |
51,306
+3,333
| +7% | +$220K |
|
16
Thermo Fisher Scientific
TMO
$213B
| $3.46M | 1.63% |
6,525
-11
| -0.2% | -$5.32K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.36M | 1.58% |
33,873
+2,855
| +9% | +$272K |
|
18
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.34M | 1.57% |
44,425
+513
| +1% | +$36.5K |
|
19
Home Depot
HD
$331B
| $3.15M | 1.48% |
9,103
+256
| +3% | +$79.3K |
|
20
Adobe
ADBE
$99.5B
| $3.11M | 1.46% |
5,208
-18
| -0.3% | -$10.4K |
|
21
Invesco QQQ Trust
QQQ
$453B
| $2.88M | 1.35% |
7,034
+15
| +0.2% | +$5.69K |
|
22
Visa
V
$684B
| $2.79M | 1.31% |
10,730
+196
| +2% | +$48.3K |
|
23
Microsoft
MSFT
$3.45T
| $2.75M | 1.29% |
7,301
-104
| -1% | -$37K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $2.63M | 1.24% |
27,143
+1,723
| +7% | +$154K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.6M | 1.22% |
7,289
+99
| +1% | +$34.7K |
|
Similar funds
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FW
Atlas Private Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Atlas Private Wealth Management held 121 positions worth $213M, up 14% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atlas Private Wealth Management deployed $11.5M of net new capital in Q4 2023, opening 10 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 162,061 shares worth $8.22M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $4.27M trimmed.
- Atlas Private Wealth Management's largest Q4 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 162,061 shares worth $8.22M.
- Atlas Private Wealth Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $807K increase.
- Atlas Private Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.27M.
- Atlas Private Wealth Management fully exited First Trust Ultra Short Duration Municipal ETF in Q4 2023, selling an estimated $7.85M.
- Atlas Private Wealth Management's ten largest holdings make up 32% of its $213M portfolio in Q4 2023.
- Atlas Private Wealth Management opened 10 new positions and closed 4 in Q4 2023.
- Atlas Private Wealth Management's portfolio value rose 14% quarter-over-quarter to $213M.
Based on Atlas Private Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.