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AF

AtlasMark Financial Portfolio holdings

AUM $155M
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
-18.13%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$3.52M
Cap. Flow
+$5.52M
Cap. Flow %
13.78%
Top 10 Hldgs %
68.1%
Holding
34
New
–
Increased
17
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$883K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$547K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$397K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$379K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Communication Services 1.73%
3 Consumer Discretionary 1.42%
4 Healthcare 0.63%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$332K 0.83%
15,096
– –
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$327K 0.82%
9,000
– –
SBUX icon
28
Starbucks
SBUX
$120B
$316K 0.79%
4,800
– –
ADBE icon
29
Adobe
ADBE
$105B
$255K 0.64%
800
– –
HD icon
30
Home Depot
HD
$355B
$254K 0.63%
1,358
+8
+0.6% +$1.76K
UNH icon
31
UnitedHealth
UNH
$370B
$251K 0.63%
1,005
+5
+0.5% +$1.38K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$233K 0.58%
1,275
– –
QCOM icon
33
Qualcomm
QCOM
$176B
$216K 0.54%
3,200
– –
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-4,400
Closed -$219K
1
2

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MLIM
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MA
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OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM

AtlasMark Financial's Q1 2020 Portfolio in Review

As of Q1 2020, AtlasMark Financial held 34 positions worth $40.1M, down 8.1% from $43.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

AtlasMark Financial deployed $5.52M of net new capital in Q1 2020, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Fidelity MSCI Health Care Index ETF, an estimated $219K sold.

  • AtlasMark Financial added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $1.52M increase.
  • AtlasMark Financial fully exited Fidelity MSCI Health Care Index ETF in Q1 2020, selling an estimated $219K.
  • AtlasMark Financial's ten largest holdings make up 68% of its $40.1M portfolio in Q1 2020.
  • AtlasMark Financial opened 0 new positions and closed 1 in Q1 2020.
  • AtlasMark Financial's portfolio value fell 8.1% quarter-over-quarter to $40.1M.

Based on AtlasMark Financial's 13F filing for Q1 2020, filed 22 Apr 2026.