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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
+8.82%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
+$7.86M
Cap. Flow
+$1.53M
Cap. Flow %
1.85%
Top 10 Hldgs %
69.04%
Holding
41
New
2
Increased
12
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$403K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$386K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
4
PFE icon
Pfizer
PFE
+$207K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$176K

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$97.3K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$84.5K
3
DVY icon
iShares Select Dividend ETF
DVY
+$3.1K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Communication Services 1.53%
3 Consumer Discretionary 1.05%
4 Healthcare 0.91%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$585K 0.71%
3,200
– –
HD icon
27
Home Depot
HD
$339B
$560K 0.68%
1,350
– –
UNH icon
28
UnitedHealth
UNH
$370B
$502K 0.61%
1,000
– –
ADBE icon
29
Adobe
ADBE
$102B
$454K 0.55%
800
– –
INTC icon
30
Intel
INTC
$509B
$429K 0.52%
8,323
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$406K 0.49%
+2,800
New +$403K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$381K 0.46%
1,275
– –
VZ icon
33
Verizon
VZ
$195B
$349K 0.42%
6,710
– –
LOW icon
34
Lowe's Companies
LOW
$122B
$306K 0.37%
1,183
– –
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$302K 0.37%
4,400
– –
XOM icon
36
ExxonMobil
XOM
$638B
$296K 0.36%
4,838
– –
MO icon
37
Altria Group
MO
$114B
$280K 0.34%
5,915
– –
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$269K 0.33%
800
– –
PFE icon
39
Pfizer
PFE
$145B
$247K 0.3%
+4,177
New +$207K
T icon
40
AT&T
T
$160B
$242K 0.29%
13,044
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$9.39B
$229K 0.28%
1,500
– –
1
2

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OL
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ALAM
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LWM
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YAG
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MCWA
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GFG
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AtlasMark Financial's Q4 2021 Portfolio in Review

As of Q4 2021, AtlasMark Financial held 41 positions worth $82.7M, up 11% from $74.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.9%. AtlasMark Financial opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • AtlasMark Financial's largest Q4 2021 buy was Alphabet (Google) Class A: 2,800 shares worth $406K.
  • AtlasMark Financial added most to iShares Core 1-5 Year USD Bond ETF in Q4 2021, an estimated $386K increase.
  • AtlasMark Financial's biggest Q4 2021 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $97.3K.
  • AtlasMark Financial's ten largest holdings make up 69% of its $82.7M portfolio in Q4 2021.
  • AtlasMark Financial opened 2 new positions and closed 0 in Q4 2021.
  • AtlasMark Financial's portfolio value rose 11% quarter-over-quarter to $82.7M.

Based on AtlasMark Financial's 13F filing for Q4 2021, filed 22 Apr 2026.