Latest Atlas Private Wealth Management Stock Portfolio
$237Million– No. of Holdings #119
Atlas Private Wealth Management Performance:
2024 Q1: 3.76%YTD: 3.76%2023: 12.37%
Performance for 2024 Q1 is 3.76%, and YTD is 3.76%, and 2023 is 12.37%.
About Atlas Private Wealth Management and 13F Hedge Fund Stock Holdings
Atlas Private Wealth Management is a hedge fund based in ALBANY, NY. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Atlas Private Wealth Management reported an equity portfolio of $238 Millions as of 31 Mar, 2024.
The top stock holdings of Atlas Private Wealth Management are AGG, BBAX, ACWF. The fund has invested 3.8% of it's portfolio in ISHARES 1-3 YEAR TREASURY BOND ETF and 3.6% of portfolio in JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF.
The fund managers got completely rid off ISHARES US INFRASTRUCTURE ETF (BGRN), TRICO BANCSHARES COM (TCBK) and ISHARES GLOBAL INFRASTRUCTURE ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES SELECT DIVIDEND ETF (AGG), JANUS HENDERSON SHORT DURATION INCOME ETF (JAAA) and CVS HEALTH CORP COM (CVS). Atlas Private Wealth Management opened new stock positions in ISHARES CORE S&P MID-CAP ETF (AGG), PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME (BOND) and SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VOO), FIDELITY TOTAL BOND ETF (FBND) and ISHARES CORE U.S. AGGREGATE BOND ETF (AGG).
The top stock holdings of Atlas Private Wealth Management are AGG, BBAX, ACWF. The fund has invested 3.8% of it's portfolio in ISHARES 1-3 YEAR TREASURY BOND ETF and 3.6% of portfolio in JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF.
The fund managers got completely rid off ISHARES US INFRASTRUCTURE ETF (BGRN), TRICO BANCSHARES COM (TCBK) and ISHARES GLOBAL INFRASTRUCTURE ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES SELECT DIVIDEND ETF (AGG), JANUS HENDERSON SHORT DURATION INCOME ETF (JAAA) and CVS HEALTH CORP COM (CVS). Atlas Private Wealth Management opened new stock positions in ISHARES CORE S&P MID-CAP ETF (AGG), PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME (BOND) and SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VOO), FIDELITY TOTAL BOND ETF (FBND) and ISHARES CORE U.S. AGGREGATE BOND ETF (AGG).
Atlas Private Wealth Management Equity Portfolio Value
Last Reported on: 15 Apr, 2024
Atlas Private Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas Private Wealth Management, LLC made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares core s&p mid-cap etf | 716,378 |
| pimco intermediate municipal bond active exchange-traded fund pimco interme | 408,217 |
| spdr nuveen bloomberg high yield municipal bond etf | 262,038 |
| lowes cos inc com | 243,777 |
| advanced micro devices inc com | 203,954 |
New stocks bought by Atlas Private Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mid-cap etf | 66.69 |
| fidelity total bond etf | 61.45 |
| ishares core u.s. aggregate bond etf | 39.93 |
| ishares msci eafe growth etf | 33.65 |
| ishares core s&p small cap etf | 32.44 |
| ishares core msci eafe etf | 31.96 |
| diageo plc spon adr new | 24.86 |
| schlumberger ltd com stk | 23.43 |
Additions to existing portfolio by Atlas Private Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares select dividend etf | -26.75 |
| ishares s&p small-cap 600 value etf | -19.92 |
| janus henderson short duration income etf | -17.57 |
| cvs health corp com | -14.19 |
| ishares core s&p us value etf | -8.09 |
| cisco sys inc com | -7.72 |
| altria group inc com | -7.55 |
| oneok inc new com | -6.96 |
Atlas Private Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares us infrastructure etf | -758,932 |
| trico bancshares com | -348,444 |
| ishares global infrastructure etf | -306,617 |
Atlas Private Wealth Management got rid off the above stocks
Sector Distribution
Atlas Private Wealth Management, LLC has about 51.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.2 |
| Healthcare | 8.2 |
| Financial Services | 8 |
| Technology | 7.5 |
| Communication Services | 5.1 |
| Industrials | 5 |
| Consumer Cyclical | 3.5 |
| Consumer Defensive | 2.9 |
| Energy | 2.8 |
| Real Estate | 2.1 |
| Basic Materials | 2.1 |
| Utilities | 1.5 |
Market Cap. Distribution
Atlas Private Wealth Management, LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.2 |
| MEGA-CAP | 25.7 |
| LARGE-CAP | 22.1 |
Stocks belong to which Index?
About 0% of the stocks held by Atlas Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Atlas Private Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlas Private Wealth Management
Atlas Private Wealth Management, LLC has 119 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Atlas Private Wealth Management, LLC last quarter.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.12 | 43,307 | 7,426,220 | reduced | -5.2 | ||
| AAXJ | ishares msci eafe growth etf | 1.58 | 36,277 | 3,765,140 | added | 33.65 | ||
| AAXJ | ishares global infrastructure etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.42 | 5,512 | 1,003,790 | reduced | -2.87 | ||
| ACWF | ishares yield optimized bond etf | 3.54 | 377,165 | 8,433,520 | added | 5.62 | ||
| ACWF | ishares msci intl quality factor etf | 0.82 | 48,986 | 1,942,800 | added | 0.84 | ||
| ADBE | adobe inc com | 1.16 | 5,468 | 2,759,150 | added | 4.99 | ||
| AFK | vaneck low carbon energy etf | 0.33 | 8,076 | 794,032 | unchanged | 0.00 | ||
| AGG | ishares 1-3 year treasury bond etf | 3.84 | 111,804 | 9,143,310 | added | 9.65 | ||
| AGG | ishares core u.s. aggregate bond etf | 1.95 | 47,397 | 4,642,110 | added | 39.93 | ||
| AGG | ishares core s&p 500 etf | 1.89 | 8,538 | 4,488,880 | added | 1.17 | ||
| AGG | ishares s&p 500 growth etf | 1.60 | 45,084 | 3,806,930 | added | 1.48 | ||
| AGG | ishares core s&p us value etf | 0.90 | 23,726 | 2,145,790 | reduced | -8.09 | ||
| AGG | ishares core s&p small cap etf | 0.83 | 17,908 | 1,979,140 | added | 32.44 | ||
| AGG | ishares select dividend etf | 0.65 | 12,611 | 1,553,430 | reduced | -26.75 | ||
| AGG | ishares s&p mid-cap 400 growth etf | 0.57 | 14,884 | 1,358,160 | added | 8.66 | ||
| AGG | ishares s&p small-cap 600 value etf | 0.57 | 13,188 | 1,355,180 | reduced | -19.92 | ||
| AGG | ishares core s&p mid-cap etf | 0.30 | 11,794 | 716,378 | new | |||
| AMD | advanced micro devices inc com | 0.09 | 1,130 | 203,954 | new | |||
| AMGN | amgen inc com | 0.09 | 718 | 204,106 | added | 0.42 | ||