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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
SPLK
326
DELISTED
Splunk Inc
SPLK
$18K 0.02%
97
– –
AFL icon
327
Aflac
AFL
$62.6B
$17K 0.01%
466
– –
ALRM icon
328
Alarm.com
ALRM
$2.85B
$17K 0.01%
300
– –
AMAT icon
329
Applied Materials
AMAT
$428B
$17K 0.01%
280
+1
+0.4% +$62
CGC
330
Canopy Growth
CGC
$410M
$17K 0.01%
117
– –
CORP icon
331
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$17K 0.01%
150
– –
ET icon
332
Energy Transfer Partners
ET
$69.3B
$17K 0.01%
3,086
– –
GGN
333
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$17K 0.01%
5,000
– –
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$17K 0.01%
200
– –
ZM icon
335
Zoom
ZM
$30.6B
$17K 0.01%
36
– –
AEM icon
336
Agnico Eagle Mines
AEM
$90.5B
$16K 0.01%
200
– –
BDX icon
337
Becton Dickinson
BDX
$48.2B
$16K 0.01%
72
– –
ENB icon
338
Enbridge
ENB
$112B
$16K 0.01%
550
-134
-20% -$4.22K
NFLT icon
339
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$16K 0.01%
665
– –
NKE icon
340
Nike
NKE
$61.9B
$16K 0.01%
130
– –
TOTL icon
341
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$16K 0.01%
325
– –
XEL icon
342
Xcel Energy
XEL
$48.8B
$16K 0.01%
237
– –
NMTR
343
DELISTED
9 Meters Biopharma
NMTR
$16K 0.01%
+1,000
New +$12.1K
BNTX icon
344
BioNTech
BNTX
$23.5B
$15K 0.01%
+218
New +$15.6K
CRM icon
345
Salesforce
CRM
$158B
$15K 0.01%
59
-96
-62% -$21K
EW icon
346
Edwards Lifesciences
EW
$51.7B
$15K 0.01%
186
– –
KC
347
Kingsoft Cloud Holdings
KC
$3.69B
$15K 0.01%
+500
New +$17.1K
MFC icon
348
Manulife Financial
MFC
$73.5B
$15K 0.01%
1,099
– –
ZTS icon
349
Zoetis
ZTS
$30B
$15K 0.01%
93
– –
ADP icon
350
Automatic Data Processing
ADP
$108B
$14K 0.01%
98
– –
12 13
14
15 16

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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

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.