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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
BND icon
276
Vanguard Total Bond Market
BND
$158B
$26K 0.02%
+298
New +$26.4K
DBC icon
277
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$26K 0.02%
2,000
– –
DLR icon
278
Digital Realty Trust
DLR
$71.7B
$26K 0.02%
180
– –
NBB icon
279
Nuveen Taxable Municipal Income Fund
NBB
$453M
$26K 0.02%
1,151
+8
+0.7% +$179
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
$26K 0.02%
379
– –
CSQ icon
281
Calamos Strategic Total Return Fund
CSQ
$3.35B
$25K 0.02%
1,836
+17
+0.9% +$229
GE icon
282
GE Aerospace
GE
$384B
$25K 0.02%
794
-401
-34% -$13K
PINS icon
283
Pinterest
PINS
$13.4B
$25K 0.02%
600
– –
VIS icon
284
Vanguard Industrials ETF
VIS
$8.39B
$25K 0.02%
176
+25
+17% +$3.53K
WYNN icon
285
Wynn Resorts
WYNN
$10.6B
$25K 0.02%
350
-10
-3% -$793
CMG icon
286
Chipotle Mexican Grill
CMG
$41.5B
$24K 0.02%
950
– –
IYW icon
287
iShares US Technology ETF
IYW
$25.2B
$24K 0.02%
320
-232
-42% -$16.9K
JD icon
288
JD.com
JD
$44.5B
$24K 0.02%
310
-160
-34% -$11.1K
SABA
289
Saba Capital Income & Opportunities Fund II
SABA
$223M
$24K 0.02%
2,288
-2,057
-47% -$22.2K
BIDU icon
290
Baidu
BIDU
$37.2B
$23K 0.02%
183
-20
-10% -$2.48K
BTZ icon
291
BlackRock Credit Allocation Income Trust
BTZ
$956M
$23K 0.02%
1,650
– –
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23K 0.02%
528
+4
+0.8% +$174
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
$23K 0.02%
200
– –
NOBL icon
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$22K 0.02%
600
– –
RPAI
295
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22K 0.02%
3,732
– –
BITA
296
DELISTED
Bitauto Holdings Limited
BITA
$22K 0.02%
1,400
– –
LVS icon
297
Las Vegas Sands
LVS
$29.6B
$21K 0.02%
449
-250
-36% -$11.9K
MDT icon
298
Medtronic
MDT
$112B
$21K 0.02%
206
– –
NCZ
299
Virtus Convertible & Income Fund II
NCZ
$301M
$21K 0.02%
1,250
– –
PWR icon
300
Quanta Services
PWR
$101B
$21K 0.02%
400
– –
10 11
12
13 14

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 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.