- New Purchases: FIXD, FUMB, FMHI, ICE, EFG, DBEU, CARG, HSY, MGM, WYNN, VIAC, SCHD, NVAX, MET, KODK, LHX, RKT, BHF, UL, VTI, AVGO, FE, UAVS,
- Added Positions: IVW, IJK, VO, HYLS, FMB, IVV, IJS, IJT, DBEF, SCZ, FHLC, FTEC, BR, IDV, FVD, VZ, ITA, DVY, GOOG, NIO, PH, HON, VFC, UPS, TXN, GLD, SCHW, IEV, IUSV, IWP, DOW, WMT, BRK.B, DD, PSX, CMCSA, CTVA, CB, WSO, ITW, VOO, VLY, TIP, O, IAGG, NKE, MMC, MAIN, KEY, IEMG,
- Reduced Positions: LMBS, AAPL, GIM, VIG, QQQ, XSLV, FPE, AMT, DAL, GOOGL, PM, TMO, EPD, LIN, DIS, FDN, SBUX, UNH, ADBE, BDX, CSCO, XOM, FTSM, JNJ, PEP, TRV, ABT, ABBV, T, RE, IQV, MINT, EMLP, ICLR, OKE, SCHA, DIA, V, BAC, BA, CTAS, DEO, XLI, IEFA, MA, SLB, MO, AMZN, AMGN, ED, DLTR, XLF, FNV, HD, RYT, IWD, MCD, MRK, MSFT, MDLZ, NFLX, RDS.B, SDY, DBJP, ZTS, FAX, CARR, KO, CVS, D, DUK, XLE, GS, IBM, SPLV, SHY, IWN, KMI, MPC, MDT, MS, NEM, OTIS, PFE, RTX, RCL, SHW, SO, SPY, TD, GDX, VRSK, AIG, BAX, BMY, CCL, CVX, CBRL, GE, SMIN, PBCT, XLRE, ROL, WDC,
- Sold Out: MUA, ROKU, TPH, GSK, TNDM, IVE, NRK, XYL, OGS, PNC, PLD, NTRS, AMP, NBTB, LUV, NGG, HYG, PXD, FCX, FTV, ONEQ, EXC, CMA, VPU, CNP, CCJ, BTI, BKNG, TMQ, TRST, XAR, USB, RAD, VNT, NI, NOV, TAP, DGRO, HP, GT, GILD, FANG, CLNY, CNQ, BKR,
For the details of Atlas Private Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/atlas+private+wealth+management/current-portfolio/portfolio
These are the top 5 holdings of Atlas Private Wealth Management- Apple Inc (AAPL) - 51,360 shares, 4.98% of the total portfolio. Shares reduced by 7.91%
- First Trust Low Duration Mortgage Opportunities ET (LMBS) - 106,782 shares, 4.01% of the total portfolio. Shares reduced by 15.15%
- First Trust Preferred Securities and Income ETF (FPE) - 212,907 shares, 3.14% of the total portfolio. Shares reduced by 3.9%
- First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 75,691 shares, 3.02% of the total portfolio. New Position
- Alphabet Inc (GOOGL) - 1,980 shares, 2.53% of the total portfolio. Shares reduced by 3.56%
Atlas Private Wealth Management initiated holding in First Trust TCW Opportunistic Fixed Income ETF. The purchase prices were between $54.65 and $55.37, with an estimated average price of $55.09. The stock is now traded at around $54.020000. The impact to a portfolio due to this purchase was 3.02%. The holding were 75,691 shares as of 2020-12-31.
New Purchase: First Trust Ultra Short Duration Municipal ETF (FUMB)Atlas Private Wealth Management initiated holding in First Trust Ultra Short Duration Municipal ETF. The purchase prices were between $20.11 and $20.19, with an estimated average price of $20.15. The stock is now traded at around $20.180000. The impact to a portfolio due to this purchase was 1.81%. The holding were 122,802 shares as of 2020-12-31.
New Purchase: First Trust Municipal High Income ETF (FMHI)Atlas Private Wealth Management initiated holding in First Trust Municipal High Income ETF. The purchase prices were between $51.65 and $53.81, with an estimated average price of $52.57. The stock is now traded at around $54.880000. The impact to a portfolio due to this purchase was 0.83%. The holding were 21,260 shares as of 2020-12-31.
New Purchase: Intercontinental Exchange Inc (ICE)Atlas Private Wealth Management initiated holding in Intercontinental Exchange Inc. The purchase prices were between $93.77 and $115.29, with an estimated average price of $103.81. The stock is now traded at around $113.860000. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,131 shares as of 2020-12-31.
New Purchase: BTC iShares MSCI EAFE Growth ETF (EFG)Atlas Private Wealth Management initiated holding in BTC iShares MSCI EAFE Growth ETF. The purchase prices were between $85.99 and $101.51, with an estimated average price of $94.4. The stock is now traded at around $104.050000. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,227 shares as of 2020-12-31.
New Purchase: CarGurus Inc (CARG)Atlas Private Wealth Management initiated holding in CarGurus Inc. The purchase prices were between $19.93 and $34.09, with an estimated average price of $24.74. The stock is now traded at around $29.680000. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,402 shares as of 2020-12-31.
Added: BTC iShares S&P 500 Growth ETF (IVW)Atlas Private Wealth Management added to a holding in BTC iShares S&P 500 Growth ETF by 289.33%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $66.560000. The impact to a portfolio due to this purchase was 1.69%. The holding were 48,877 shares as of 2020-12-31.
Added: BTC iShares S&P Mid-Cap 400 Growth ETF (IJK)Atlas Private Wealth Management added to a holding in BTC iShares S&P Mid-Cap 400 Growth ETF by 278.54%. The purchase prices were between $60.4 and $72.82, with an estimated average price of $66.67. The stock is now traded at around $78.110000. The impact to a portfolio due to this purchase was 0.47%. The holding were 12,098 shares as of 2020-12-31.
Added: Vanguard Mid-Cap ETF (VO)Atlas Private Wealth Management added to a holding in Vanguard Mid-Cap ETF by 1266.81%. The purchase prices were between $176.14 and $208.21, with an estimated average price of $194.21. The stock is now traded at around $221.150000. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,212 shares as of 2020-12-31.
Added: FIRST TR EXCHANGE (HYLS)Atlas Private Wealth Management added to a holding in FIRST TR EXCHANGE by 34.43%. The purchase prices were between $46.84 and $48.84, with an estimated average price of $48.13. The stock is now traded at around $49.110000. The impact to a portfolio due to this purchase was 0.42%. The holding were 46,138 shares as of 2020-12-31.
Added: BTC iShares Core S&P 500 ETF (IVV)Atlas Private Wealth Management added to a holding in BTC iShares Core S&P 500 ETF by 28.45%. The purchase prices were between $326.19 and $375.39, with an estimated average price of $355. The stock is now traded at around $392.250000. The impact to a portfolio due to this purchase was 0.26%. The holding were 4,321 shares as of 2020-12-31.
Added: BTC iShares S&P Small-Cap 600 Value ETF (IJS)Atlas Private Wealth Management added to a holding in BTC iShares S&P Small-Cap 600 Value ETF by 115.82%. The purchase prices were between $63.13 and $81.5, with an estimated average price of $72.84. The stock is now traded at around $92.350000. The impact to a portfolio due to this purchase was 0.2%. The holding were 6,181 shares as of 2020-12-31.
Sold Out: Blackrock Muniassets Fund Inc (MUA)Atlas Private Wealth Management sold out a holding in Blackrock Muniassets Fund Inc. The sale prices were between $13.49 and $14.95, with an estimated average price of $14.2.
Sold Out: BTC iShares S&P 500 Value ETF (IVE)Atlas Private Wealth Management sold out a holding in BTC iShares S&P 500 Value ETF. The sale prices were between $109.25 and $128.02, with an estimated average price of $120.49.
Sold Out: Tri Pointe Homes Inc (TPH)Atlas Private Wealth Management sold out a holding in Tri Pointe Homes Inc. The sale prices were between $16.16 and $19.27, with an estimated average price of $17.67.
Sold Out: ONE Gas Inc (OGS)Atlas Private Wealth Management sold out a holding in ONE Gas Inc. The sale prices were between $68.82 and $82.13, with an estimated average price of $75.69.
Sold Out: PNC Financial Services Group Inc (PNC)Atlas Private Wealth Management sold out a holding in PNC Financial Services Group Inc. The sale prices were between $108.72 and $149, with an estimated average price of $128.03.
Sold Out: GlaxoSmithKline PLC (GSK)Atlas Private Wealth Management sold out a holding in GlaxoSmithKline PLC. The sale prices were between $33.42 and $39.17, with an estimated average price of $36.74.
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