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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
AGNC icon
351
AGNC Investment
AGNC
$12.9B
$14K 0.01%
1,000
– –
BBY icon
352
Best Buy
BBY
$17.3B
$14K 0.01%
125
– –
INN
353
Summit Hotel Properties
INN
$700M
$14K 0.01%
2,650
– –
IOO icon
354
iShares Global 100 ETF
IOO
$9.25B
$14K 0.01%
251
-303
-55% -$17.1K
LPLA icon
355
LPL Financial
LPLA
$28.6B
$14K 0.01%
177
+1
+0.6% +$79
OLED icon
356
Universal Display
OLED
$4.19B
$14K 0.01%
75
– –
RPG icon
357
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$14K 0.01%
500
– –
ZBH icon
358
Zimmer Biomet
ZBH
$18.4B
$14K 0.01%
103
– –
XYZ
359
Block Inc
XYZ
$47.5B
$14K 0.01%
88
+14
+19% +$1.98K
EMR icon
360
Emerson Electric
EMR
$88.3B
$13K 0.01%
196
– –
LRCX icon
361
Lam Research
LRCX
$390B
$13K 0.01%
390
– –
MMM icon
362
3M
MMM
$94.3B
$13K 0.01%
96
-239
-71% -$32.1K
PSF icon
363
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$13K 0.01%
500
– –
USVM icon
364
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$13K 0.01%
265
-120
-31% -$5.8K
CEQP
365
DELISTED
Crestwood Equity Partners LP
CEQP
$13K 0.01%
1,025
– –
ABT icon
366
Abbott
ABT
$187B
$12K 0.01%
110
– –
CGW icon
367
Invesco S&P Global Water Index ETF
CGW
$1.08B
$12K 0.01%
300
– –
ELV icon
368
Elevance Health
ELV
$85.5B
$12K 0.01%
44
– –
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$12K 0.01%
200
– –
ORCL icon
370
Oracle
ORCL
$423B
$12K 0.01%
202
– –
SONY icon
371
Sony
SONY
$138B
$12K 0.01%
750
– –
AGIO icon
372
Agios Pharmaceuticals
AGIO
$1.93B
$11K 0.01%
300
– –
ARCC icon
373
Ares Capital
ARCC
$14.4B
$11K 0.01%
823
– –
BGY icon
374
BlackRock Enhanced International Dividend Trust
BGY
$529M
$11K 0.01%
2,000
– –
CCL icon
375
Carnival Corporation Ltd
CCL
$39.7B
$11K 0.01%
715
+200
+39% +$3.09K
13 14
15
16 17

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FC
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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
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 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.