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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
QCOM icon
301
Qualcomm
QCOM
$176B
$21K 0.02%
175
+10
+6% +$1.07K
SDOG icon
302
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$21K 0.02%
543
-7
-1% -$267
THW
303
abrdn World Healthcare Fund
THW
$551M
$21K 0.02%
1,500
– –
XMLV icon
304
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$21K 0.02%
495
+265
+115% +$11.3K
XMMO icon
305
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$21K 0.02%
310
– –
CVS icon
306
CVS Health
CVS
$122B
$20K 0.02%
345
+100
+41% +$6.22K
PZA icon
307
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$20K 0.02%
750
– –
UNH icon
308
UnitedHealth
UNH
$370B
$20K 0.02%
65
– –
WFC icon
309
Wells Fargo
WFC
$264B
$20K 0.02%
871
-1,200
-58% -$29.6K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$20K 0.02%
847
+109
+15% +$2.65K
CLLS
311
Cellectis
CLLS
$285M
$19K 0.02%
1,000
– –
DOCU
312
DocuSign
DOCU
$11.5B
$19K 0.02%
87
+25
+40% +$5.19K
DUK icon
313
Duke Energy
DUK
$97.3B
$19K 0.02%
211
+101
+92% +$8.32K
EWC icon
314
iShares MSCI Canada ETF
EWC
$6.33B
$19K 0.02%
688
– –
FDL icon
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$19K 0.02%
710
– –
ISTB icon
316
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$19K 0.02%
375
– –
PRU icon
317
Prudential Financial
PRU
$41.8B
$19K 0.02%
305
+178
+140% +$11.7K
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$19K 0.02%
118
– –
VT icon
319
Vanguard Total World Stock ETF
VT
$79.8B
$19K 0.02%
230
-100
-30% -$8.03K
PLAY icon
320
Dave & Buster's
PLAY
$357M
$18K 0.02%
1,200
-300
-20% -$4.43K
PLNT icon
321
Planet Fitness
PLNT
$3.78B
$18K 0.02%
300
-200
-40% -$11.5K
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.5B
$18K 0.02%
140
+40
+40% +$5.03K
VDE icon
323
Vanguard Energy ETF
VDE
$9.74B
$18K 0.02%
434
-155
-26% -$7.37K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$126B
$18K 0.02%
65
– –
YUM icon
325
Yum! Brands
YUM
$41.1B
$18K 0.02%
200
– –
11 12
13
14 15

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FC
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BRF
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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 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.