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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
COP icon
376
ConocoPhillips
COP
$141B
$11K 0.01%
338
– –
FPEI icon
377
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11K 0.01%
545
– –
PAYX icon
378
Paychex
PAYX
$42.7B
$11K 0.01%
135
– –
SIRI icon
379
SiriusXM
SIRI
$10.1B
$11K 0.01%
210
+50
+31% +$2.87K
SPAB icon
380
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$11K 0.01%
+355
New +$11K
TMO icon
381
Thermo Fisher Scientific
TMO
$220B
$11K 0.01%
25
– –
UWM icon
382
ProShares Ultra Russell2000
UWM
$249M
$11K 0.01%
400
– –
YUMC icon
383
Yum China
YUMC
$16.3B
$11K 0.01%
200
– –
AEO icon
384
American Eagle Outfitters
AEO
$3.01B
$10K 0.01%
650
– –
COHR icon
385
Coherent
COHR
$74.2B
$10K 0.01%
250
– –
IUSG icon
386
iShares Core S&P US Growth ETF
IUSG
$33.7B
$10K 0.01%
124
– –
LIND icon
387
Lindblad Expeditions
LIND
$2.22B
$10K 0.01%
1,200
+500
+71% +$4.25K
LOW icon
388
Lowe's Companies
LOW
$125B
$10K 0.01%
60
-63
-51% -$9.7K
PFG icon
389
Principal Financial Group
PFG
$24.3B
$10K 0.01%
239
– –
REG icon
390
Regency Centers
REG
$14.1B
$10K 0.01%
256
– –
RH icon
391
RH
RH
$3.71B
$10K 0.01%
26
– –
VCIT icon
392
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$10K 0.01%
100
– –
VWO icon
393
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10K 0.01%
237
– –
WPC icon
394
W.P. Carey
WPC
$16.4B
$10K 0.01%
155
– –
ICPT
395
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10K 0.01%
250
– –
PCI
396
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10K 0.01%
500
-1,000
-67% -$19.1K
DNKN
397
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K 0.01%
116
– –
AMRN
398
Amarin Corp
AMRN
$303M
$9K 0.01%
112
– –
BHB icon
399
Bar Harbor Bankshares
BHB
$666M
$9K 0.01%
450
– –
GDV icon
400
Gabelli Dividend & Income Trust
GDV
$2.66B
$9K 0.01%
467
+8
+2% +$149
14 15
16
17 18

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FC
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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.