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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
GLW icon
401
Corning
GLW
$143B
$9K 0.01%
267
– –
HAL icon
402
Halliburton
HAL
$26.6B
$9K 0.01%
752
-500
-40% -$7.24K
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9K 0.01%
120
– –
JAZZ icon
404
Jazz Pharmaceuticals
JAZZ
$16.7B
$9K 0.01%
60
– –
MO icon
405
Altria Group
MO
$114B
$9K 0.01%
226
– –
MRNA icon
406
Moderna
MRNA
$23.6B
$9K 0.01%
+131
New +$9.13K
NEE icon
407
NextEra Energy
NEE
$177B
$9K 0.01%
136
– –
NJR icon
408
New Jersey Resources
NJR
$5.58B
$9K 0.01%
315
– –
PYPL icon
409
PayPal
PYPL
$50.5B
$9K 0.01%
47
– –
TJX icon
410
TJX Companies
TJX
$178B
$9K 0.01%
156
– –
VRP icon
411
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$9K 0.01%
385
– –
XLY icon
412
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9K 0.01%
116
+16
+16% +$1.13K
AOD
413
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$8K 0.01%
1,000
– –
BGR icon
414
BlackRock Energy and Resources Trust
BGR
$405M
$8K 0.01%
1,300
– –
BSCP
415
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8K 0.01%
347
– –
F icon
416
Ford
F
$55.7B
$8K 0.01%
1,200
-300
-20% -$2.03K
IDLV icon
417
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$8K 0.01%
272
– –
JQC icon
418
Nuveen Credit Strategies Income Fund
JQC
$711M
$8K 0.01%
1,300
-3,000
-70% -$18K
LPTH icon
419
Lightpath Technologies
LPTH
$820M
$8K 0.01%
3,206
– –
LUMN icon
420
Lumen
LUMN
$6.44B
$8K 0.01%
841
+8
+1% +$83
PFS icon
421
Provident Financial Services
PFS
$3.19B
$8K 0.01%
652
-1,813
-74% -$24.4K
SPYD icon
422
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$8K 0.01%
+293
New +$8.28K
VYM icon
423
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8K 0.01%
94
– –
SAVE
424
DELISTED
Spirit Airlines, Inc.
SAVE
$8K 0.01%
500
– –
AGRX
425
DELISTED
Agile Therapeutics
AGRX
$8K 0.01%
1
– –
15 16
17
18 19

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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
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.