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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
+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
EXC icon
376
Exelon
EXC
$47B
$15K 0.01%
509
+482
+1,785% +$14.2K
PXH icon
377
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$15K 0.01%
+718
New +$13.9K
SPYD icon
378
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$15K 0.01%
443
+150
+51% +$4.63K
VOX icon
379
Vanguard Communication Services ETF
VOX
$5.76B
$15K 0.01%
+124
New +$13.8K
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$126B
$15K 0.01%
65
– –
ZBH icon
381
Zimmer Biomet
ZBH
$18.4B
$15K 0.01%
103
– –
AEM icon
382
Agnico Eagle Mines
AEM
$90.5B
$14K 0.01%
200
– –
ARCC icon
383
Ares Capital
ARCC
$14.4B
$14K 0.01%
823
– –
CGW icon
384
Invesco S&P Global Water Index ETF
CGW
$1.08B
$14K 0.01%
300
– –
COP icon
385
ConocoPhillips
COP
$141B
$14K 0.01%
338
– –
ELV icon
386
Elevance Health
ELV
$85.5B
$14K 0.01%
44
– –
FBT icon
387
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$14K 0.01%
86
+50
+139% +$8.11K
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$14K 0.01%
+471
New +$12.8K
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14K 0.01%
200
– –
MRNA icon
390
Moderna
MRNA
$23.6B
$14K 0.01%
131
– –
TJX icon
391
TJX Companies
TJX
$178B
$14K 0.01%
206
+50
+32% +$3.04K
AEO icon
392
American Eagle Outfitters
AEO
$3.01B
$13K 0.01%
650
– –
AGIO icon
393
Agios Pharmaceuticals
AGIO
$1.93B
$13K 0.01%
300
– –
AVAV icon
394
AeroVironment
AVAV
$9.45B
$13K 0.01%
153
+53
+53% +$4.25K
CRM icon
395
Salesforce
CRM
$158B
$13K 0.01%
59
– –
LOW icon
396
Lowe's Companies
LOW
$125B
$13K 0.01%
82
+22
+37% +$3.57K
LPTH icon
397
Lightpath Technologies
LPTH
$820M
$13K 0.01%
3,206
– –
ORCL icon
398
Oracle
ORCL
$423B
$13K 0.01%
202
– –
PAYX icon
399
Paychex
PAYX
$42.7B
$13K 0.01%
135
– –
PXF icon
400
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$13K 0.01%
+300
New +$11.7K
14 15
16
17 18

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.