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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
-1.51%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.66M
Cap. Flow
+$10M
Cap. Flow %
5.22%
Top 10 Hldgs %
39.09%
Holding
837
New
33
Increased
131
Reduced
168
Closed
64

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$895K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$797K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
3
CIM
Chimera Investment
CIM
+$676K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$494K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 6.66%
3 Healthcare 4.63%
4 Financials 3.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$24K 0.01%
200
– –
YUM icon
327
Yum! Brands
YUM
$41.1B
$24K 0.01%
200
– –
ALRM icon
328
Alarm.com
ALRM
$2.85B
$23K 0.01%
300
– –
ARKQ icon
329
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$23K 0.01%
296
– –
COP icon
330
ConocoPhillips
COP
$141B
$23K 0.01%
338
-27
-7% -$1.56K
DHY
331
Credit Suisse High Yield Credit Fund
DHY
$240M
$23K 0.01%
9,400
-5,500
-37% -$13.8K
FDL icon
332
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$23K 0.01%
710
– –
LMT icon
333
Lockheed Martin
LMT
$136B
$23K 0.01%
68
– –
MA icon
334
Mastercard
MA
$493B
$23K 0.01%
67
-12
-15% -$4.36K
PFX icon
335
PhenixFIN
PFX
$90M
$23K 0.01%
546
-424
-44% -$17.7K
SABA
336
Saba Capital Income & Opportunities Fund II
SABA
$223M
$23K 0.01%
2,126
– –
SFL icon
337
SFL Corp
SFL
$1.61B
$23K 0.01%
2,701
– –
VT icon
338
Vanguard Total World Stock ETF
VT
$79.8B
$23K 0.01%
230
– –
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23K 0.01%
515
– –
ABR icon
340
Arbor Realty Trust
ABR
$998M
$22K 0.01%
1,200
+350
+41% +$6.33K
LRCX icon
341
Lam Research
LRCX
$390B
$22K 0.01%
390
– –
ORCL icon
342
Oracle
ORCL
$423B
$22K 0.01%
247
+30
+14% +$2.65K
HYB
343
DELISTED
New America High Income Fund, Inc.
HYB
$22K 0.01%
2,350
– –
DOC
344
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22K 0.01%
1,250
– –
EW icon
345
Edwards Lifesciences
EW
$51.7B
$21K 0.01%
186
– –
GDX icon
346
VanEck Gold Miners ETF
GDX
$27.4B
$21K 0.01%
707
+607
+607% +$19.8K
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$83.7B
$21K 0.01%
135
– –
MFC icon
348
Manulife Financial
MFC
$73.5B
$21K 0.01%
1,099
-670
-38% -$13K
ADBE icon
349
Adobe
ADBE
$105B
$20K 0.01%
35
-13
-27% -$8.18K
BDJ icon
350
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$20K 0.01%
2,000
– –
12 13
14
15 16

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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
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 2021 Portfolio in Review

As of Q3 2021, Atlas Private Wealth Advisors held 837 positions worth $191M, up 3.6% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $10M of net new capital in Q3 2021, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $797K trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2021 buy was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.
  • Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.63M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2021 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $797K.
  • Atlas Private Wealth Advisors fully exited QuidelOrtho in Q3 2021, selling an estimated $77K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q3 2021.
  • Atlas Private Wealth Advisors opened 33 new positions and closed 64 in Q3 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.