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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
-6.27%
1 Year Est. Return
+17.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
-$2.25M
Cap. Flow
+$2.47M
Cap. Flow %
3.7%
Top 10 Hldgs %
70.33%
Holding
40
New
–
Increased
12
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$344K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$294K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$199K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$219K
2
T icon
AT&T
T
+$206K
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.78K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Communication Services 1.07%
3 Energy 0.93%
4 Consumer Discretionary 0.89%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$165B
$475K 0.71%
4,200
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$459K 0.69%
4,800
– –
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$453K 0.68%
9,000
– –
XOM icon
29
ExxonMobil
XOM
$628B
$422K 0.63%
4,838
– –
HD icon
30
Home Depot
HD
$352B
$373K 0.56%
1,350
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$340K 0.51%
1,275
– –
VZ icon
32
Verizon
VZ
$193B
$255K 0.38%
6,710
– –
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$254K 0.38%
4,400
– –
MO icon
34
Altria Group
MO
$114B
$239K 0.36%
5,915
– –
LOW icon
35
Lowe's Companies
LOW
$123B
$222K 0.33%
1,183
– –
ADBE icon
36
Adobe
ADBE
$103B
$220K 0.33%
800
– –
INTC icon
37
Intel
INTC
$510B
$214K 0.32%
8,323
– –
CVX icon
38
Chevron
CVX
$366B
$202K 0.3%
1,404
– –
PFE icon
39
Pfizer
PFE
$147B
– –
-4,177
Closed -$219K
T icon
40
AT&T
T
$158B
– –
-9,852
Closed -$206K
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 Q3 2022 Portfolio in Review

As of Q3 2022, AtlasMark Financial held 40 positions worth $66.8M, down 3.3% from $69.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

AtlasMark Financial deployed $2.47M of net new capital in Q3 2022, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $5.78K trimmed.

  • AtlasMark Financial added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $929K increase.
  • AtlasMark Financial's biggest Q3 2022 reduction was iShares MSCI China ETF, cutting an estimated $5.78K.
  • AtlasMark Financial fully exited Pfizer in Q3 2022, selling an estimated $219K.
  • AtlasMark Financial's ten largest holdings make up 70% of its $66.8M portfolio in Q3 2022.
  • AtlasMark Financial opened 0 new positions and closed 2 in Q3 2022.
  • AtlasMark Financial's portfolio value fell 3.3% quarter-over-quarter to $66.8M.

Based on AtlasMark Financial's 13F filing for Q3 2022, filed 22 Apr 2026.