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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
-1.51%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.66M
Cap. Flow
+$10M
Cap. Flow %
5.22%
Top 10 Hldgs %
39.09%
Holding
837
New
33
Increased
131
Reduced
168
Closed
64

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$895K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$797K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
3
CIM
Chimera Investment
CIM
+$676K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$494K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 6.66%
3 Healthcare 4.63%
4 Financials 3.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
276
DraftKings
DKNG
$11.9B
$34K 0.02%
700
-15
-2% -$795
SHOP icon
277
Shopify
SHOP
$195B
$34K 0.02%
250
– –
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$31.4B
$34K 0.02%
516
– –
AIQ icon
279
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$33K 0.02%
1,101
+1
+0.1% +$31
GILD icon
280
Gilead Sciences
GILD
$165B
$33K 0.02%
477
+2
+0.4% +$141
MINT icon
281
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33K 0.02%
325
– –
AMAT icon
282
Applied Materials
AMAT
$428B
$32K 0.02%
252
– –
AWK icon
283
American Water Works
AWK
$26.9B
$32K 0.02%
189
+1
+0.5% +$175
BND icon
284
Vanguard Total Bond Market
BND
$158B
$32K 0.02%
371
+1
+0.3% +$86
IYW icon
285
iShares US Technology ETF
IYW
$25.2B
$32K 0.02%
320
-15
-4% -$1.56K
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$32K 0.02%
223
-5,239
-96% -$778K
TSM icon
287
TSMC
TSM
$2.18T
$32K 0.02%
291
+31
+12% +$3.64K
UNH icon
288
UnitedHealth
UNH
$370B
$32K 0.02%
82
-7
-8% -$2.9K
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32K 0.02%
532
– –
BOND icon
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$31K 0.02%
280
– –
DUK icon
291
Duke Energy
DUK
$97.3B
$31K 0.02%
316
+1
+0.3% +$104
HIO
292
Western Asset High Income Opportunity Fund
HIO
$340M
$31K 0.02%
6,000
– –
PINS icon
293
Pinterest
PINS
$13.4B
$31K 0.02%
611
– –
CRM icon
294
Salesforce
CRM
$158B
$30K 0.02%
110
-17
-13% -$4.32K
HOLX
295
DELISTED
Hologic
HOLX
$30K 0.02%
400
– –
KBH icon
296
KB Home
KBH
$3.59B
$29K 0.02%
750
– –
PZA icon
297
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$29K 0.02%
1,070
+160
+18% +$4.36K
SDOG icon
298
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$29K 0.02%
565
– –
XSOE icon
299
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$29K 0.02%
+790
New +$31K
LPLA icon
300
LPL Financial
LPLA
$28.6B
$28K 0.01%
178
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Private Wealth Advisors held 837 positions worth $191M, up 3.6% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $10M of net new capital in Q3 2021, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $797K trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2021 buy was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.
  • Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.63M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2021 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $797K.
  • Atlas Private Wealth Advisors fully exited QuidelOrtho in Q3 2021, selling an estimated $77K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q3 2021.
  • Atlas Private Wealth Advisors opened 33 new positions and closed 64 in Q3 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.