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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
+5.64%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.62M
Cap. Flow
-$3.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.57%
Holding
979
New
85
Increased
183
Reduced
232
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$964K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$767K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$868K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Consumer Discretionary 7.16%
3 Healthcare 4.62%
4 Communication Services 3.24%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$41K 0.02%
608
+1
+0.2% +$66
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$41K 0.02%
318
+33
+12% +$4.19K
DBRG icon
253
DigitalBridge
DBRG
$2.95B
$40K 0.02%
1,279
-923
-42% -$26.4K
MMM icon
254
3M
MMM
$92.8B
$40K 0.02%
239
+84
+54% +$14K
OMF icon
255
OneMain Financial
OMF
$7.49B
$40K 0.02%
+675
New +$38.2K
PFX icon
256
PhenixFIN
PFX
$88.1M
$40K 0.02%
970
-425
-30% -$16.1K
MXIM
257
DELISTED
Maxim Integrated Products
MXIM
$40K 0.02%
379
– –
BYND icon
258
Beyond Meat
BYND
$272M
$39K 0.02%
245
– –
DBC icon
259
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$39K 0.02%
2,000
– –
TLH icon
260
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$38K 0.02%
257
– –
WYNN icon
261
Wynn Resorts
WYNN
$10.6B
$38K 0.02%
310
– –
DHY
262
Credit Suisse High Yield Credit Fund
DHY
$240M
$37K 0.02%
14,900
– –
DKNG icon
263
DraftKings
DKNG
$10.7B
$37K 0.02%
715
-75
-9% -$3.96K
FV icon
264
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$37K 0.02%
780
– –
SHOP icon
265
Shopify
SHOP
$190B
$37K 0.02%
+250
New +$30.8K
SMMD icon
266
iShares Russell 2500 ETF
SMMD
$3.67B
$37K 0.02%
558
+494
+772% +$32.1K
TXN icon
267
Texas Instruments
TXN
$258B
$37K 0.02%
192
+45
+31% +$8.44K
AMAT icon
268
Applied Materials
AMAT
$422B
$36K 0.02%
252
+1
+0.4% +$134
PWR icon
269
Quanta Services
PWR
$101B
$36K 0.02%
400
– –
UNH icon
270
UnitedHealth
UNH
$368B
$36K 0.02%
89
-6
-6% -$2.39K
CLM icon
271
Cornerstone Strategic Value Fund
CLM
$2.22B
$35K 0.02%
3,048
– –
DVYE icon
272
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$35K 0.02%
892
-250
-22% -$9.97K
MFC icon
273
Manulife Financial
MFC
$74.5B
$35K 0.02%
1,769
+670
+61% +$14K
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$31.2B
$35K 0.02%
516
– –
XMHQ icon
275
Invesco S&P MidCap Quality ETF
XMHQ
$5.57B
$35K 0.02%
455
+141
+45% +$11K
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
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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
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Advisors held 979 positions worth $185M, up 3.1% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlas Private Wealth Advisors's Q2 2021 filing shows 85 new, 183 increased, 232 reduced and 175 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,930 shares worth $198K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Private Wealth Advisors's largest Q2 2021 buy was iShares MSCI Japan ETF: 2,930 shares worth $198K.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.37M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.94M.
  • Atlas Private Wealth Advisors fully exited Nordstrom in Q2 2021, selling an estimated $101K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q2 2021.
  • Atlas Private Wealth Advisors opened 85 new positions and closed 175 in Q2 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $185M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.