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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
IXP icon
251
iShares Global Comm Services ETF
IXP
$572M
$33K 0.03%
500
– –
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33K 0.03%
325
– –
CIEN icon
253
Ciena
CIEN
$58.4B
$30K 0.03%
750
– –
TDAY
254
USA Today Co
TDAY
$1.06B
$30K 0.03%
23,280
-575
-2% -$876
JPM icon
255
JPMorgan Chase
JPM
$950B
$30K 0.03%
312
-170
-35% -$16.7K
KIM icon
256
Kimco Realty
KIM
$16.4B
$30K 0.03%
2,700
-1,700
-39% -$20.1K
PHK
257
PIMCO High Income Fund
PHK
$880M
$30K 0.03%
5,400
– –
TGT icon
258
Target
TGT
$68B
$30K 0.03%
188
-75
-29% -$10.3K
CCD
259
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$29K 0.02%
1,250
– –
GIS icon
260
General Mills
GIS
$19.7B
$29K 0.02%
469
+1
+0.2% +$63
HIO
261
Western Asset High Income Opportunity Fund
HIO
$340M
$29K 0.02%
6,000
– –
IEO icon
262
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$29K 0.02%
1,100
– –
UBER icon
263
Uber
UBER
$153B
$29K 0.02%
800
-225
-22% -$7.43K
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29K 0.02%
354
-11
-3% -$912
VHT icon
265
Vanguard Health Care ETF
VHT
$18.6B
$29K 0.02%
140
– –
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$29K 0.02%
1,956
+462
+31% +$8.2K
CLVS
267
DELISTED
Clovis Oncology, Inc.
CLVS
$29K 0.02%
+5,000
New +$29.9K
BDCS
268
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$29K 0.02%
1,972
-537
-21% -$7.53K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$28K 0.02%
526
– –
SFL icon
270
SFL Corp
SFL
$1.61B
$28K 0.02%
3,700
– –
XOP icon
271
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$28K 0.02%
657
+457
+229% +$23K
FV icon
272
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$27K 0.02%
780
– –
SBUX icon
273
Starbucks
SBUX
$120B
$27K 0.02%
318
– –
V icon
274
Visa
V
$677B
$27K 0.02%
136
– –
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$31.4B
$27K 0.02%
516
– –
9 10
11
12 13

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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.