We are live on ! Find out more
APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.66M
Cap. Flow
+$10M
Cap. Flow %
5.22%
Top 10 Hldgs %
39.09%
Holding
837
New
33
Increased
131
Reduced
168
Closed
64

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$895K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$797K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
3
CIM
Chimera Investment
CIM
+$676K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$494K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 6.66%
3 Healthcare 4.63%
4 Financials 3.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
226
American Airlines Group
AAL
$10.6B
$54K 0.03%
2,650
+200
+8% +$4.05K
HYD icon
227
VanEck High Yield Muni ETF
HYD
$4.45B
$54K 0.03%
868
+4
+0.5% +$254
CAT icon
228
Caterpillar
CAT
$387B
$52K 0.03%
272
-49
-15% -$10.2K
CHY
229
Calamos Convertible and High Income Fund
CHY
$1.06B
$52K 0.03%
3,325
– –
IRT icon
230
Independence Realty Trust
IRT
$4.07B
$52K 0.03%
2,564
-1,136
-31% -$22.6K
MCR
231
DELISTED
MFS Charter Income Trust
MCR
$52K 0.03%
6,000
– –
BSCN
232
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.03%
2,363
– –
IWV icon
233
iShares Russell 3000 ETF
IWV
$20.3B
$50K 0.03%
198
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$50K 0.03%
1,554
– –
AVK
235
Advent Convertible and Income Fund
AVK
$563M
$49K 0.03%
2,773
-1,118
-29% -$20.8K
RNRG icon
236
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$49K 0.03%
1,036
+105
+11% +$5.1K
IDU icon
237
iShares US Utilities ETF
IDU
$1.4B
$48K 0.03%
613
+4
+0.7% +$330
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$48K 0.03%
217
-115
-35% -$26.2K
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$48K 0.03%
240
– –
ERC
240
Allspring Multi-Sector Income Fund
ERC
$259M
$47K 0.02%
+3,500
New +$46.1K
ETY icon
241
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$47K 0.02%
3,350
– –
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$191B
$47K 0.02%
350
-237
-40% -$33K
PEG icon
243
Public Service Enterprise Group
PEG
$37.7B
$46K 0.02%
756
+1
+0.1% +$62
PWR icon
244
Quanta Services
PWR
$101B
$46K 0.02%
400
– –
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$46K 0.02%
540
-270
-33% -$23.3K
UNP icon
246
Union Pacific
UNP
$174B
$46K 0.02%
235
+2
+0.9% +$432
PYPL icon
247
PayPal
PYPL
$50.5B
$45K 0.02%
173
-16
-8% -$4.54K
XMLV icon
248
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$44K 0.02%
845
– –
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$43K 0.02%
330
-20
-6% -$2.64K
SBUX icon
250
Starbucks
SBUX
$120B
$43K 0.02%
388
-29
-7% -$3.4K
8 9
10
11 12

Similar funds

FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Private Wealth Advisors held 837 positions worth $191M, up 3.6% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $10M of net new capital in Q3 2021, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $797K trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2021 buy was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.
  • Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.63M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2021 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $797K.
  • Atlas Private Wealth Advisors fully exited QuidelOrtho in Q3 2021, selling an estimated $77K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q3 2021.
  • Atlas Private Wealth Advisors opened 33 new positions and closed 64 in Q3 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.