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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
+10.99%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$29.2M
Cap. Flow
+$16.9M
Cap. Flow %
11.31%
Top 10 Hldgs %
38.9%
Holding
814
New
118
Increased
160
Reduced
147
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.05M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$962K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K
2
AAPL icon
Apple
AAPL
+$344K
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$198K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$181K
5
FSK icon
FS KKR Capital
FSK
+$145K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 9.05%
3 Healthcare 5.09%
4 Financials 3.37%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
226
iShares US Utilities ETF
IDU
$1.4B
$47K 0.03%
601
+5
+0.8% +$390
PFX icon
227
PhenixFIN
PFX
$90M
$47K 0.03%
1,645
-337
-17% -$7.89K
DBRG icon
228
DigitalBridge
DBRG
$2.95B
$46K 0.03%
2,402
-1,019
-30% -$16.3K
IJT icon
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$46K 0.03%
400
– –
SHYG icon
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$45K 0.03%
1,000
– –
UNP icon
231
Union Pacific
UNP
$174B
$45K 0.03%
215
+1
+0.5% +$200
IMCV icon
232
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$44K 0.03%
840
– –
SLV icon
233
iShares Silver Trust
SLV
$30.7B
$44K 0.03%
1,781
-300
-14% -$6.82K
XOP icon
234
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$44K 0.03%
757
+100
+15% +$5.07K
DVYE icon
235
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$43K 0.03%
1,142
– –
ICF icon
236
iShares Select U.S. REIT ETF
ICF
$2.09B
$43K 0.03%
792
-130
-14% -$6.88K
BND icon
237
Vanguard Total Bond Market
BND
$158B
$42K 0.03%
481
+183
+61% +$16.1K
FDX icon
238
FedEx
FDX
$75.4B
$42K 0.03%
163
+150
+1,154% +$41.5K
PEG icon
239
Public Service Enterprise Group
PEG
$37.7B
$42K 0.03%
720
+80
+13% +$4.66K
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$42K 0.03%
216
– –
VTRS icon
241
Viatris
VTRS
$18.9B
$42K 0.03%
+2,267
New +$37K
VV icon
242
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$42K 0.03%
240
– –
ETY icon
243
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$41K 0.03%
3,350
– –
GE icon
244
GE Aerospace
GE
$384B
$41K 0.03%
766
-28
-4% -$1.25K
TLH icon
245
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$41K 0.03%
257
– –
CIEN icon
246
Ciena
CIEN
$58.4B
$40K 0.03%
750
– –
PINS icon
247
Pinterest
PINS
$13.4B
$40K 0.03%
600
– –
DOC
248
DELISTED
PHYSICIANS REALTY TRUST
DOC
$40K 0.03%
2,250
-1,000
-31% -$17.9K
CHW
249
Calamos Global Dynamic Income Fund
CHW
$545M
$38K 0.03%
4,000
– –
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38K 0.03%
607
+81
+15% +$4.67K
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
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWM
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Atlas Private Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Advisors held 814 positions worth $149M, up 24% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $16.9M of net new capital in Q4 2020, opening 118 new positions and adding to 160 existing holdings. Its largest new stake was MillerKnoll: 15,491 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $574K trimmed.

  • Atlas Private Wealth Advisors's largest Q4 2020 buy was MillerKnoll: 15,491 shares worth $524K.
  • Atlas Private Wealth Advisors added most to Amazon in Q4 2020, an estimated $6.82M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $574K.
  • Atlas Private Wealth Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $181K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $149M portfolio in Q4 2020.
  • Atlas Private Wealth Advisors opened 118 new positions and closed 40 in Q4 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $149M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.