We are live on ! Find out more
AF

AtlasMark Financial Portfolio holdings

AUM $203M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+21.35%
1 Year Est. Return
+26.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
+$10.6M
Cap. Flow
+$2.13M
Cap. Flow %
4.21%
Top 10 Hldgs %
68.9%
Holding
36
New
3
Increased
16
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$730K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$330K
4
AAPL icon
Apple
AAPL
+$303K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$213K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
2
HD icon
Home Depot
HD
+$1.83K
3
UNH icon
UnitedHealth
UNH
+$1.43K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.42%
2 Technology 6.78%
3 Communication Services 1.41%
4 Consumer Discretionary 1.36%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$12.4M 24.53%
50,200
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$5.54M 10.93%
17,889
+1,208
+7% +$355K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.2M 6.31%
89,965
+2,590
+3% +$86K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.84M 5.6%
9,200
– –
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.68M 5.29%
10,400
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$107B
$2.35M 4.64%
34,428
+11,559
+51% +$730K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.13M 4.2%
56,597
+9,074
+19% +$330K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.34M 2.64%
11,323
+95
+0.8% +$11.1K
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.14B
$1.2M 2.38%
18,410
+181
+1% +$11.1K
MSFT icon
10
Microsoft
MSFT
$3.75T
$1.2M 2.37%
5,913
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.18M 2.33%
20,638
+337
+2% +$18.3K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.15M 2.27%
22,321
+949
+4% +$48.5K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$1.13M 2.24%
18,826
+2,078
+12% +$116K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.8B
$1.02M 2.02%
9,437
+1,120
+13% +$119K
DSI icon
15
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1M 1.98%
17,020
– –
HDV
16
iShares Core High Dividend ETF
HDV
$15.5B
$997K 1.97%
61,450
+7,170
+13% +$116K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$897K 1.77%
18,835
+558
+3% +$24.9K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$9.11B
$884K 1.74%
20,676
+319
+2% +$12.9K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$783K 1.54%
5,000
– –
LRCX icon
20
Lam Research
LRCX
$342B
$715K 1.41%
22,120
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.6B
$673K 1.33%
4,700
-4,500
-49% -$590K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$581K 1.15%
24,853
+488
+2% +$11K
INTC icon
23
Intel
INTC
$514B
$499K 0.99%
8,345
+244
+3% +$14.6K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$440K 0.87%
9,000
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$23.6B
$432K 0.85%
5,356
– –
1
2

Similar funds

WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return
RIAS
Rachor Investment Advisory Services Linden, Michigan $203M AUM
PI
Pettee Investors Rowayton, Connecticut $203M AUM 42.15% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
BLWM
Bucket List Wealth Management The Villages, Florida $203M AUM
CNWM
Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $203M AUM 18.47% 1-Year Est. Return
FPW
Flywheel Private Wealth Los Altos, California $203M AUM 30% 1-Year Est. Return

AtlasMark Financial's Q2 2020 Portfolio in Review

As of Q2 2020, AtlasMark Financial held 36 positions worth $50.7M, up 26% from $40.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

AtlasMark Financial deployed $2.13M of net new capital in Q2 2020, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Apple: 3,916 shares worth $357K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $590K trimmed.

  • AtlasMark Financial's largest Q2 2020 buy was Apple: 3,916 shares worth $357K.
  • AtlasMark Financial added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $730K increase.
  • AtlasMark Financial's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $590K.
  • AtlasMark Financial's ten largest holdings make up 69% of its $50.7M portfolio in Q2 2020.
  • AtlasMark Financial opened 3 new positions and closed 0 in Q2 2020.
  • AtlasMark Financial's portfolio value rose 26% quarter-over-quarter to $50.7M.

Based on AtlasMark Financial's 13F filing for Q2 2020, filed 22 Apr 2026.