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APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.44M
Cap. Flow
+$2.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.98%
Holding
755
New
30
Increased
96
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.41M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.23M
3
AAPL icon
Apple
AAPL
+$841K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$800K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$314K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$264K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 5.47%
3 Consumer Discretionary 3.99%
4 Communication Services 3.14%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
226
DELISTED
Invitae Corporation
NVTA
$43K 0.04%
+1,000
New +$34.1K
DE icon
227
Deere & Co
DE
$168B
$42K 0.04%
189
– –
UNP icon
228
Union Pacific
UNP
$174B
$42K 0.04%
214
+1
+0.5% +$186
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$42K 0.04%
276
+1
+0.4% +$154
EXAS
230
DELISTED
Exact Sciences
EXAS
$41K 0.03%
400
– –
FDM icon
231
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$41K 0.03%
1,100
– –
CHY
232
Calamos Convertible and High Income Fund
CHY
$1.06B
$39K 0.03%
3,325
– –
CXP
233
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$39K 0.03%
3,612
– –
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$38K 0.03%
240
– –
DBRG icon
235
DigitalBridge
DBRG
$2.95B
$37K 0.03%
3,421
-680
-17% -$6.58K
IMCV icon
236
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$37K 0.03%
840
– –
OPI
237
DELISTED
Office Properties Income Trust
OPI
$37K 0.03%
1,780
-94
-5% -$2.26K
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$37K 0.03%
216
+51
+31% +$8.58K
ATHX
239
DELISTED
Athersys, Inc. Common Stock
ATHX
$37K 0.03%
754
– –
ARI
240
Apollo Commercial Real Estate
ARI
$885M
$36K 0.03%
4,000
-900
-18% -$8.28K
ETY icon
241
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$36K 0.03%
3,350
– –
SPLB icon
242
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$36K 0.03%
1,125
– –
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$35K 0.03%
400
-30
-7% -$2.68K
PEG icon
244
Public Service Enterprise Group
PEG
$37.7B
$35K 0.03%
640
– –
PFX icon
245
PhenixFIN
PFX
$90M
$35K 0.03%
1,982
-326
-14% -$5.03K
DVYE icon
246
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$34K 0.03%
1,142
– –
GILD icon
247
Gilead Sciences
GILD
$165B
$34K 0.03%
542
-159
-23% -$11K
BYND icon
248
Beyond Meat
BYND
$277M
$33K 0.03%
200
– –
CHW
249
Calamos Global Dynamic Income Fund
CHW
$545M
$33K 0.03%
4,000
– –
CLM icon
250
Cornerstone Strategic Value Fund
CLM
$2.25B
$33K 0.03%
3,048
– –
8 9
10
11 12

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FC
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BRF
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EIA
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MIC
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OCM
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FIM
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EGP
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AWM
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Atlas Private Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Advisors held 755 positions worth $120M, up 6.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors's Q3 2020 filing shows 30 new, 96 increased, 168 reduced and 59 closed positions. Its largest new stake was Chimera Investment: 15,723 shares worth $387K. The largest sale was iShares National Muni Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atlas Private Wealth Advisors's largest Q3 2020 buy was Chimera Investment: 15,723 shares worth $387K.
  • Atlas Private Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $1.41M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $564K.
  • Atlas Private Wealth Advisors fully exited Cooper Tire & Rubber Co. in Q3 2020, selling an estimated $255K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $120M portfolio in Q3 2020.
  • Atlas Private Wealth Advisors opened 30 new positions and closed 59 in Q3 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $120M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.