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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
-5.76%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$4.54M
Cap. Flow
+$548K
Cap. Flow %
0.7%
Top 10 Hldgs %
69.46%
Holding
42
New
1
Increased
12
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$336K
2
CVX icon
Chevron
CVX
+$201K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$153K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$55.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.5K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$269K
2
IBB icon
iShares Biotechnology ETF
IBB
+$229K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Communication Services 1.23%
3 Healthcare 0.93%
4 Consumer Discretionary 0.82%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$510K 0.65%
1,000
– –
QCOM icon
27
Qualcomm
QCOM
$168B
$489K 0.63%
3,200
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$450K 0.58%
1,275
– –
INTC icon
29
Intel
INTC
$503B
$412K 0.53%
8,323
– –
HD icon
30
Home Depot
HD
$349B
$404K 0.52%
1,350
– –
XOM icon
31
ExxonMobil
XOM
$642B
$400K 0.51%
4,838
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$389K 0.5%
2,800
– –
ADBE icon
33
Adobe
ADBE
$103B
$364K 0.47%
800
– –
VZ icon
34
Verizon
VZ
$195B
$342K 0.44%
6,710
– –
MO icon
35
Altria Group
MO
$113B
$309K 0.4%
5,915
– –
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$289K 0.37%
4,400
– –
LOW icon
37
Lowe's Companies
LOW
$122B
$239K 0.31%
1,183
– –
T icon
38
AT&T
T
$162B
$233K 0.3%
13,044
– –
CVX icon
39
Chevron
CVX
$371B
$229K 0.29%
+1,404
New +$201K
PFE icon
40
Pfizer
PFE
$149B
$216K 0.28%
4,177
– –
IBB icon
41
iShares Biotechnology ETF
IBB
$9.53B
– –
-1,500
Closed -$229K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
– –
-800
Closed -$269K
1
2

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MA
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OL
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ALAM
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LWM
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MCWA
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GFG
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LBC
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AtlasMark Financial's Q1 2022 Portfolio in Review

As of Q1 2022, AtlasMark Financial held 42 positions worth $78.1M, down 5.5% from $82.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AtlasMark Financial's Q1 2022 filing shows 1 new, 12 increased and 2 closed positions. Its largest new stake was Chevron: 1,404 shares worth $229K. The largest sale was Meta Platforms (Facebook), an estimated $269K.

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

  • AtlasMark Financial's largest Q1 2022 buy was Chevron: 1,404 shares worth $229K.
  • AtlasMark Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $336K increase.
  • AtlasMark Financial fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $269K.
  • AtlasMark Financial's ten largest holdings make up 69% of its $78.1M portfolio in Q1 2022.
  • AtlasMark Financial opened 1 new position and closed 2 in Q1 2022.
  • AtlasMark Financial's portfolio value fell 5.5% quarter-over-quarter to $78.1M.

Based on AtlasMark Financial's 13F filing for Q1 2022, filed 22 Apr 2026.