We are live on ! Find out more
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
ZM icon
326
Zoom
ZM
$30.6B
$22K 0.01%
66
+30
+83% +$13.4K
EWC icon
327
iShares MSCI Canada ETF
EWC
$6.33B
$21K 0.01%
688
– –
FDL icon
328
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$21K 0.01%
710
– –
JAZZ icon
329
Jazz Pharmaceuticals
JAZZ
$16.7B
$21K 0.01%
125
+65
+108% +$9.68K
VT icon
330
Vanguard Total World Stock ETF
VT
$79.8B
$21K 0.01%
230
– –
MFC icon
331
Manulife Financial
MFC
$73.5B
$20K 0.01%
1,099
– –
PZA icon
332
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$20K 0.01%
750
– –
HYB
333
DELISTED
New America High Income Fund, Inc.
HYB
$20K 0.01%
2,350
-5,400
-70% -$45.6K
ADBE icon
334
Adobe
ADBE
$105B
$19K 0.01%
38
+23
+153% +$11.1K
COHR icon
335
Coherent
COHR
$74.2B
$19K 0.01%
250
– –
DOCU
336
DocuSign
DOCU
$11.5B
$19K 0.01%
87
– –
DUK icon
337
Duke Energy
DUK
$97.3B
$19K 0.01%
213
+2
+0.9% +$185
ET icon
338
Energy Transfer Partners
ET
$69.3B
$19K 0.01%
3,086
– –
ISTB icon
339
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$19K 0.01%
375
– –
TLT icon
340
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$19K 0.01%
118
– –
ZTS icon
341
Zoetis
ZTS
$30B
$19K 0.01%
115
+22
+24% +$3.58K
BDX icon
342
Becton Dickinson
BDX
$48.2B
$18K 0.01%
72
– –
BNTX icon
343
BioNTech
BNTX
$23.5B
$18K 0.01%
218
– –
CORP icon
344
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$18K 0.01%
150
– –
ENB icon
345
Enbridge
ENB
$112B
$18K 0.01%
550
– –
GGN
346
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$18K 0.01%
5,000
– –
LPLA icon
347
LPL Financial
LPLA
$28.6B
$18K 0.01%
177
– –
LRCX icon
348
Lam Research
LRCX
$390B
$18K 0.01%
390
– –
TMO icon
349
Thermo Fisher Scientific
TMO
$220B
$18K 0.01%
38
+13
+52% +$6.09K
ADP icon
350
Automatic Data Processing
ADP
$108B
$17K 0.01%
98
– –
12 13
14
15 16

Similar funds

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
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

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.