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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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$32K 0.02%
+1,195
New +$29.8K
RPAI
277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$32K 0.02%
3,732
– –
ALRM icon
278
Alarm.com
ALRM
$2.85B
$31K 0.02%
300
– –
BYND icon
279
Beyond Meat
BYND
$277M
$31K 0.02%
245
+45
+23% +$6.79K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$31.4B
$31K 0.02%
516
– –
VHT icon
281
Vanguard Health Care ETF
VHT
$18.6B
$31K 0.02%
140
– –
HIO
282
Western Asset High Income Opportunity Fund
HIO
$340M
$30K 0.02%
6,000
– –
VIS icon
283
Vanguard Industrials ETF
VIS
$8.39B
$30K 0.02%
176
– –
CGC
284
Canopy Growth
CGC
$410M
$29K 0.02%
117
– –
CSQ icon
285
Calamos Strategic Total Return Fund
CSQ
$3.35B
$29K 0.02%
1,852
+16
+0.9% +$233
DBC icon
286
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$29K 0.02%
2,000
– –
GIS icon
287
General Mills
GIS
$19.7B
$29K 0.02%
488
+19
+4% +$1.15K
PWR icon
288
Quanta Services
PWR
$101B
$29K 0.02%
400
– –
XMLV icon
289
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$29K 0.02%
610
+115
+23% +$5.18K
IYLD icon
290
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$28K 0.02%
1,175
-722
-38% -$16.8K
NBB icon
291
Nuveen Taxable Municipal Income Fund
NBB
$453M
$28K 0.02%
1,162
+11
+1% +$248
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28K 0.02%
338
-16
-5% -$1.33K
WGO icon
293
Winnebago Industries
WGO
$909M
$28K 0.02%
+475
New +$25.9K
IYW icon
294
iShares US Technology ETF
IYW
$25.2B
$27K 0.02%
320
– –
LVS icon
295
Las Vegas Sands
LVS
$29.6B
$27K 0.02%
449
– –
MDT icon
296
Medtronic
MDT
$112B
$27K 0.02%
231
+25
+12% +$2.75K
QDEL icon
297
QuidelOrtho
QDEL
$838M
$27K 0.02%
+150
New +$33.3K
VO icon
298
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27K 0.02%
528
– –
CMG icon
299
Chipotle Mexican Grill
CMG
$41.5B
$26K 0.02%
950
– –
OPI
300
DELISTED
Office Properties Income Trust
OPI
$26K 0.02%
1,164
-616
-35% -$13.5K
10 11
12
13 14

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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 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.