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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
DKNG icon
251
DraftKings
DKNG
$11.9B
$37K 0.02%
790
-860
-52% -$40.9K
ILPT
252
Industrial Logistics Properties Trust
ILPT
$586M
$37K 0.02%
1,571
-1,950
-55% -$42.6K
IXP icon
253
iShares Global Comm Services ETF
IXP
$572M
$37K 0.02%
500
– –
SBUX icon
254
Starbucks
SBUX
$120B
$37K 0.02%
344
+26
+8% +$2.48K
SPLB icon
255
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$37K 0.02%
1,125
– –
HR icon
256
Healthcare Realty
HR
$6.84B
$36K 0.02%
1,300
-700
-35% -$18.5K
LMT icon
257
Lockheed Martin
LMT
$136B
$36K 0.02%
102
-10
-9% -$3.68K
NIO icon
258
NIO
NIO
$11.9B
$36K 0.02%
740
+680
+1,133% +$26.3K
PLAY icon
259
Dave & Buster's
PLAY
$357M
$36K 0.02%
1,200
– –
V icon
260
Visa
V
$677B
$36K 0.02%
166
+30
+22% +$6.14K
WYNN icon
261
Wynn Resorts
WYNN
$10.6B
$36K 0.02%
320
-30
-9% -$2.77K
CLM icon
262
Cornerstone Strategic Value Fund
CLM
$2.25B
$35K 0.02%
3,048
– –
VNLA icon
263
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$35K 0.02%
+700
New +$35.3K
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$35K 0.02%
1,836
-120
-6% -$2.07K
DHY
265
Credit Suisse High Yield Credit Fund
DHY
$240M
$34K 0.02%
14,900
-12,000
-45% -$26.7K
EMD
266
Western Asset Emerging Markets Debt Fund
EMD
$616M
$34K 0.02%
2,450
-1,300
-35% -$17.1K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.5B
$34K 0.02%
265
+125
+89% +$15.8K
NMTR
268
DELISTED
9 Meters Biopharma
NMTR
$34K 0.02%
2,000
+1,000
+100% +$16.7K
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
$34K 0.02%
379
– –
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33K 0.02%
325
– –
TGT icon
271
Target
TGT
$68B
$33K 0.02%
188
– –
UBER icon
272
Uber
UBER
$153B
$33K 0.02%
650
-150
-19% -$6.72K
ATHX
273
DELISTED
Athersys, Inc. Common Stock
ATHX
$33K 0.02%
754
– –
FV icon
274
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$32K 0.02%
780
– –
GILD icon
275
Gilead Sciences
GILD
$165B
$32K 0.02%
542
– –
9 10
11
12 13

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FC
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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 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.