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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
+5.64%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.62M
Cap. Flow
-$3.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.57%
Holding
979
New
85
Increased
183
Reduced
232
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$964K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$767K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$868K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Consumer Discretionary 7.16%
3 Healthcare 4.62%
4 Communication Services 3.24%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
301
Canopy Growth
CGC
$394M
$28K 0.02%
117
– –
MDT icon
302
Medtronic
MDT
$110B
$28K 0.02%
222
-179
-45% -$22.5K
NBB icon
303
Nuveen Taxable Municipal Income Fund
NBB
$450M
$28K 0.02%
1,177
+9
+0.8% +$205
AZN icon
304
AstraZeneca
AZN
$250B
$27K 0.01%
225
-152
-40% -$16.7K
CVS icon
305
CVS Health
CVS
$123B
$27K 0.01%
320
-850
-73% -$69.6K
DHI icon
306
D.R. Horton
DHI
$40.8B
$27K 0.01%
300
-13
-4% -$1.22K
HOLX
307
DELISTED
Hologic
HOLX
$27K 0.01%
400
– –
WFC icon
308
Wells Fargo
WFC
$265B
$27K 0.01%
605
-130
-18% -$5.8K
XMMO icon
309
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$27K 0.01%
310
– –
ZM icon
310
Zoom
ZM
$29.7B
$27K 0.01%
69
-9
-12% -$3K
BSCO
311
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27K 0.01%
1,207
– –
ARKQ icon
312
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$26K 0.01%
296
+91
+44% +$7.48K
BLK icon
313
Blackrock
BLK
$175B
$26K 0.01%
30
+17
+131% +$14.4K
BNTX icon
314
BioNTech
BNTX
$22.9B
$26K 0.01%
118
-100
-46% -$18.9K
BTZ icon
315
BlackRock Credit Allocation Income Trust
BTZ
$947M
$26K 0.01%
1,650
– –
EWC icon
316
iShares MSCI Canada ETF
EWC
$6.26B
$26K 0.01%
688
– –
HYGH icon
317
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
$26K 0.01%
300
-1,000
-77% -$87.6K
ICF icon
318
iShares Select U.S. REIT ETF
ICF
$2.08B
$26K 0.01%
401
– –
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$127B
$26K 0.01%
+376
New +$24.2K
LMT icon
320
Lockheed Martin
LMT
$135B
$26K 0.01%
68
– –
XAR icon
321
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$26K 0.01%
200
– –
ALRM icon
322
Alarm.com
ALRM
$2.78B
$25K 0.01%
300
– –
DFS
323
DELISTED
Discover Financial Services
DFS
$25K 0.01%
215
– –
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$25K 0.01%
72
– –
EAT icon
325
Brinker International
EAT
$9.75B
$25K 0.01%
400
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Advisors held 979 positions worth $185M, up 3.1% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlas Private Wealth Advisors's Q2 2021 filing shows 85 new, 183 increased, 232 reduced and 175 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,930 shares worth $198K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Private Wealth Advisors's largest Q2 2021 buy was iShares MSCI Japan ETF: 2,930 shares worth $198K.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.37M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.94M.
  • Atlas Private Wealth Advisors fully exited Nordstrom in Q2 2021, selling an estimated $101K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q2 2021.
  • Atlas Private Wealth Advisors opened 85 new positions and closed 175 in Q2 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $185M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.