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Atmos Advisory Portfolio holdings

AUM $191M
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+12.84%
3 Year Est. Return
+30.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.51M
Cap. Flow
+$1.18M
Cap. Flow %
1.05%
Top 10 Hldgs %
86.07%
Holding
26
New
5
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.61M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$15.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.59M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.16M
5
BND icon
Vanguard Total Bond Market
BND
+$2.14M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-64,247
Closed -$4.59M
1
2

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LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
HPM
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PFA
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ALWM
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SFP
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PBM
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Atmos Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Atmos Advisory held 26 positions worth $112M, up 6.2% from $105M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Atmos Advisory's Q4 2022 filing shows 5 new, 9 increased, 10 reduced and 2 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 222,881 shares worth $16.6M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $15.6M.

  • Atmos Advisory's largest Q4 2022 buy was Vanguard Intermediate-Term Bond ETF: 222,881 shares worth $16.6M.
  • Atmos Advisory added most to Vanguard Morningstar Small-Cap ETF in Q4 2022, an estimated $2.11M increase.
  • Atmos Advisory's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $15.6M.
  • Atmos Advisory fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2022, selling an estimated $5.39M.
  • Atmos Advisory's ten largest holdings make up 86% of its $112M portfolio in Q4 2022.
  • Atmos Advisory opened 5 new positions and closed 2 in Q4 2022.
  • Atmos Advisory's portfolio value rose 6.2% quarter-over-quarter to $112M.

Based on Atmos Advisory's 13F filing for Q4 2022, filed 20 Jan 2023.