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
+14.61%
1 Year Est. Return
+26.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
+$8.41M
Cap. Flow
+$293K
Cap. Flow %
0.44%
Top 10 Hldgs %
68.96%
Holding
37
New
–
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$152K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.3K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$30.7K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.3K
5
HDV
iShares Core High Dividend ETF
HDV
+$21K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$38.6K
2
MSFT icon
Microsoft
MSFT
+$13.8K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7K
4
INTC icon
Intel
INTC
+$1.07K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.93%
2 Technology 6.38%
3 Consumer Discretionary 1.32%
4 Communication Services 1.02%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$15.7M 23.82%
50,200
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$6.94M 10.51%
18,500
-33
-0.2% -$11.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.52M 6.84%
98,405
-915
-0.9% -$38.6K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.61M 5.46%
39,269
+393
+1% +$32.3K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.44M 5.2%
9,200
– –
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.18M 4.81%
10,400
– –
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.8M 4.24%
62,537
+722
+1% +$30.7K
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.14B
$1.84M 2.79%
22,765
+77
+0.3% +$6.1K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.84M 2.79%
26,677
+200
+0.8% +$12.9K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$1.65M 2.5%
20,308
+282
+1% +$20.5K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.55M 2.35%
30,093
+2,957
+11% +$152K
HDV
12
iShares Core High Dividend ETF
HDV
$15.5B
$1.39M 2.11%
79,410
+1,240
+2% +$21K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 2.11%
11,776
+249
+2% +$29.3K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.11B
$1.32M 1.99%
25,689
+208
+0.8% +$9.99K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.31M 1.98%
21,119
+299
+1% +$17.2K
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.3M 1.97%
5,848
-64
-1% -$13.8K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.8B
$1.27M 1.92%
9,910
+33
+0.3% +$3.99K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.22M 1.84%
17,020
– –
LRCX icon
19
Lam Research
LRCX
$342B
$1.04M 1.58%
22,120
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$973K 1.47%
5,000
– –
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$960K 1.45%
37,836
+554
+1% +$13.7K
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.6B
$921K 1.39%
4,700
– –
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$574K 0.87%
9,000
– –
AAPL icon
24
Apple
AAPL
$4.86T
$573K 0.87%
4,316
– –
SBUX icon
25
Starbucks
SBUX
$113B
$514K 0.78%
4,800
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, AtlasMark Financial held 37 positions worth $66.1M, up 15% from $57.7M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. AtlasMark Financial opened no new positions and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AtlasMark Financial added most to iShares Core 1-5 Year USD Bond ETF in Q4 2020, an estimated $152K increase.
  • AtlasMark Financial's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $38.6K.
  • AtlasMark Financial's ten largest holdings make up 69% of its $66.1M portfolio in Q4 2020.
  • AtlasMark Financial opened 0 new positions and closed 0 in Q4 2020.
  • AtlasMark Financial's portfolio value rose 15% quarter-over-quarter to $66.1M.

Based on AtlasMark Financial's 13F filing for Q4 2020, filed 22 Apr 2026.