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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
SIRI icon
401
SiriusXM
SIRI
$10.1B
$13K 0.01%
210
– –
XMHQ icon
402
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$13K 0.01%
+200
New +$12.4K
CDNS icon
403
Cadence Design Systems
CDNS
$93.4B
$12K 0.01%
+88
New +$10.3K
ICE icon
404
Intercontinental Exchange
ICE
$84.4B
$12K 0.01%
103
+37
+56% +$3.84K
LAZR
405
DELISTED
Luminar Technologies
LAZR
$12K 0.01%
+23
New +$6.11K
PFG icon
406
Principal Financial Group
PFG
$24.3B
$12K 0.01%
239
– –
PFS icon
407
Provident Financial Services
PFS
$3.19B
$12K 0.01%
661
+9
+1% +$137
REG icon
408
Regency Centers
REG
$14.1B
$12K 0.01%
256
– –
RH icon
409
RH
RH
$3.71B
$12K 0.01%
26
– –
VWO icon
410
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12K 0.01%
245
+8
+3% +$376
AFL icon
411
Aflac
AFL
$62.6B
$11K 0.01%
248
-218
-47% -$8.92K
F icon
412
Ford
F
$55.7B
$11K 0.01%
1,200
– –
FPEI icon
413
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$11K 0.01%
545
– –
IUSG icon
414
iShares Core S&P US Growth ETF
IUSG
$33.7B
$11K 0.01%
124
– –
SCHP icon
415
Schwab US TIPS ETF
SCHP
$16.3B
$11K 0.01%
+370
New +$11.4K
WPC icon
416
W.P. Carey
WPC
$16.4B
$11K 0.01%
155
– –
YUMC icon
417
Yum China
YUMC
$16.3B
$11K 0.01%
200
– –
PCI
418
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K 0.01%
500
– –
AAWW
419
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K 0.01%
+200
New +$11.7K
BHB icon
420
Bar Harbor Bankshares
BHB
$666M
$10K 0.01%
450
– –
CAKE icon
421
Cheesecake Factory
CAKE
$5.33B
$10K 0.01%
258
– –
GDV icon
422
Gabelli Dividend & Income Trust
GDV
$2.66B
$10K 0.01%
474
+7
+1% +$140
GLW icon
423
Corning
GLW
$143B
$10K 0.01%
267
– –
ITOT icon
424
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10K 0.01%
120
– –
LIN icon
425
Linde
LIN
$226B
$10K 0.01%
37
+15
+68% +$3.68K
15 16
17
18 19

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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
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.