Atlas Private Wealth Management recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
3 ATRIUM DRIVE, SUITE 265 ALBANY, NY 12205
As of the latest 13F report, the guru’s equity portfolio contained 111 stocks valued at a total of $217.00Mil. The top holdings were IVW(30.01%), SHY(3.87%), and FIXD(3.38%).
According to GuruFocus data, these were Atlas Private Wealth Management’s top five trades of the quarter.
iShares S&P 500 Growth ETF
During the quarter, Atlas Private Wealth Management bought 1,067,128 shares of ARCA:IVW for a total holding of 1,111,956. The trade had a 28.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $59.94.
On 01/19/2023, iShares S&P 500 Growth ETF traded for a price of $59.37 per share and a market cap of $28.46Bil. The stock has returned -22.88% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares S&P 500 Growth ETF has a price-earnings ratio of 20.99 and a price-book ratio of 6.33.
iShares 1-3 Year Treasury Bond ETF
During the quarter, Atlas Private Wealth Management bought 31,435 shares of NAS:SHY for a total holding of 103,358. The trade had a 1.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.83.
On 01/19/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.87 per share and a market cap of $27.74Bil. The stock has returned -2.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Janus Henderson Short Duration Income ETF
The guru established a new position worth 41,136 shares in ARCA:VNLA, giving the stock a 0.9% weight in the equity portfolio. Shares traded for an average price of $47.08 during the quarter.
On 01/19/2023, Janus Henderson Short Duration Income ETF traded for a price of $47.64 per share and a market cap of $2.32Bil. The stock has returned 0.36% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
First Trust Ultra Short Duration Municipal ETF
Atlas Private Wealth Management reduced their investment in ARCA:FUMB by 44,702 shares. The trade had a 0.64% impact on the equity portfolio. During the quarter, the stock traded for an average price of $19.85.
On 01/19/2023, First Trust Ultra Short Duration Municipal ETF traded for a price of $20 per share and a market cap of $353.00Mil. The stock has returned 0.45% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core U.S. Aggregate Bond ETF
Atlas Private Wealth Management reduced their investment in ARCA:AGG by 6,980 shares. The trade had a 0.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.31999999999999.
On 01/19/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.73 per share and a market cap of $87.23Bil. The stock has returned -7.57% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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