We are live on ! Find out more
APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.66M
Cap. Flow
+$10M
Cap. Flow %
5.22%
Top 10 Hldgs %
39.09%
Holding
837
New
33
Increased
131
Reduced
168
Closed
64

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$895K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$797K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
3
CIM
Chimera Investment
CIM
+$676K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$494K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 6.66%
3 Healthcare 4.63%
4 Financials 3.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
401
CME Group
CME
$94.8B
$15K 0.01%
75
– –
COHR icon
402
Coherent
COHR
$74.2B
$15K 0.01%
250
– –
D icon
403
Dominion Energy
D
$59.3B
$15K 0.01%
204
+2
+1% +$153
IRM icon
404
Iron Mountain
IRM
$36.1B
$15K 0.01%
355
+5
+1% +$225
LOW icon
405
Lowe's Companies
LOW
$125B
$15K 0.01%
73
-8
-10% -$1.59K
PAYX icon
406
Paychex
PAYX
$42.7B
$15K 0.01%
135
– –
PFG icon
407
Principal Financial Group
PFG
$24.3B
$15K 0.01%
234
-5
-2% -$321
SPYG icon
408
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$15K 0.01%
233
– –
VYM icon
409
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15K 0.01%
145
– –
ZBH icon
410
Zimmer Biomet
ZBH
$18.4B
$15K 0.01%
103
– –
XLNX
411
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
100
– –
ECL icon
412
Ecolab
ECL
$79.9B
$14K 0.01%
66
– –
EMD
413
Western Asset Emerging Markets Debt Fund
EMD
$616M
$14K 0.01%
1,050
-400
-28% -$5.56K
F icon
414
Ford
F
$55.7B
$14K 0.01%
957
+2
+0.2% +$27
FBT icon
415
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$14K 0.01%
86
– –
ITOT icon
416
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14K 0.01%
138
– –
MCHI icon
417
iShares MSCI China ETF
MCHI
$6.38B
$14K 0.01%
209
– –
MET icon
418
MetLife
MET
$62.1B
$14K 0.01%
227
– –
DFTX
419
Definium Therapeutics
DFTX
$6.12B
$14K 0.01%
400
– –
PHK
420
PIMCO High Income Fund
PHK
$880M
$14K 0.01%
2,200
-500
-19% -$3.38K
VWO icon
421
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14K 0.01%
287
-151
-34% -$7.8K
NTG
422
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$14K 0.01%
498
– –
AFL icon
423
Aflac
AFL
$62.6B
$13K 0.01%
248
– –
BHB icon
424
Bar Harbor Bankshares
BHB
$666M
$13K 0.01%
450
– –
CDNS icon
425
Cadence Design Systems
CDNS
$93.4B
$13K 0.01%
88
– –
15 16
17
18 19

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 Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Private Wealth Advisors held 837 positions worth $191M, up 3.6% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $10M of net new capital in Q3 2021, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $797K trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2021 buy was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.
  • Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.63M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2021 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $797K.
  • Atlas Private Wealth Advisors fully exited QuidelOrtho in Q3 2021, selling an estimated $77K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q3 2021.
  • Atlas Private Wealth Advisors opened 33 new positions and closed 64 in Q3 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.