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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
ABT icon
301
Abbott
ABT
$187B
$25K 0.02%
228
+118
+107% +$12.8K
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$25K 0.02%
254
+154
+154% +$14.8K
CEQP
303
DELISTED
Crestwood Equity Partners LP
CEQP
$25K 0.02%
1,325
+300
+29% +$4.91K
AMAT icon
304
Applied Materials
AMAT
$428B
$24K 0.02%
281
+1
+0.4% +$74
BTZ icon
305
BlackRock Credit Allocation Income Trust
BTZ
$956M
$24K 0.02%
1,650
– –
PRFZ icon
306
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$24K 0.02%
+785
New +$21.3K
PRU icon
307
Prudential Financial
PRU
$41.8B
$24K 0.02%
306
+1
+0.3% +$72
THW
308
abrdn World Healthcare Fund
THW
$551M
$24K 0.02%
1,500
– –
XMMO icon
309
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$24K 0.02%
310
– –
EAT icon
310
Brinker International
EAT
$9.66B
$23K 0.02%
+400
New +$19.8K
MMM icon
311
3M
MMM
$94.3B
$23K 0.02%
155
+59
+61% +$8.38K
PLNT icon
312
Planet Fitness
PLNT
$3.78B
$23K 0.02%
300
– –
PYPL icon
313
PayPal
PYPL
$50.5B
$23K 0.02%
99
+52
+111% +$10.8K
SABA
314
Saba Capital Income & Opportunities Fund II
SABA
$223M
$23K 0.02%
2,126
-162
-7% -$1.73K
UNH icon
315
UnitedHealth
UNH
$370B
$23K 0.02%
65
– –
VDE icon
316
Vanguard Energy ETF
VDE
$9.74B
$23K 0.02%
435
+1
+0.2% +$47
XAR icon
317
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$23K 0.02%
200
– –
VLDR
318
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$23K 0.02%
+1,000
New +$17K
ARI
319
Apollo Commercial Real Estate
ARI
$885M
$22K 0.01%
2,000
-2,000
-50% -$20.5K
BIDU icon
320
Baidu
BIDU
$37.2B
$22K 0.01%
100
-83
-45% -$12.3K
INN
321
Summit Hotel Properties
INN
$700M
$22K 0.01%
2,400
-250
-9% -$1.85K
SDOG icon
322
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$22K 0.01%
499
-44
-8% -$1.85K
WFC icon
323
Wells Fargo
WFC
$264B
$22K 0.01%
721
-150
-17% -$3.88K
XLF icon
324
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$22K 0.01%
738
-109
-13% -$2.92K
YUM icon
325
Yum! Brands
YUM
$41.1B
$22K 0.01%
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 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.