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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
ADBE icon
426
Adobe
ADBE
$105B
$7K 0.01%
15
-25
-63% -$11.6K
AEP icon
427
American Electric Power
AEP
$68.4B
$7K 0.01%
90
– –
CAKE icon
428
Cheesecake Factory
CAKE
$5.33B
$7K 0.01%
258
– –
CBRL icon
429
Cracker Barrel
CBRL
$1.29B
$7K 0.01%
65
– –
EXG icon
430
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$7K 0.01%
1,000
– –
HYLN icon
431
Hyliion Holdings
HYLN
$690M
$7K 0.01%
150
– –
ICE icon
432
Intercontinental Exchange
ICE
$84.4B
$7K 0.01%
66
– –
IGIB icon
433
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7K 0.01%
110
-10
-8% -$610
IGV icon
434
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$7K 0.01%
105
– –
ITW icon
435
Illinois Tool Works
ITW
$84.5B
$7K 0.01%
34
– –
MET icon
436
MetLife
MET
$62.1B
$7K 0.01%
175
-50
-22% -$1.9K
NVS icon
437
Novartis
NVS
$297B
$7K 0.01%
79
– –
PBP icon
438
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$7K 0.01%
385
+1
+0.3% +$19
PINC
439
DELISTED
Premier
PINC
$7K 0.01%
200
– –
SHW icon
440
Sherwin-Williams
SHW
$89.8B
$7K 0.01%
30
– –
TEVA icon
441
Teva Pharmaceuticals
TEVA
$41.2B
$7K 0.01%
755
-200
-21% -$2.12K
UAL icon
442
United Airlines
UAL
$42.1B
$7K 0.01%
215
– –
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
$7K 0.01%
200
– –
NTG
444
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K 0.01%
498
– –
LVGO
445
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7K 0.01%
48
– –
ADI icon
446
Analog Devices
ADI
$190B
$6K 0.01%
50
– –
APD icon
447
Air Products & Chemicals
APD
$67.6B
$6K 0.01%
21
– –
AVAV icon
448
AeroVironment
AVAV
$9.45B
$6K 0.01%
100
– –
BIV icon
449
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K 0.01%
60
– –
COR icon
450
Cencora
COR
$61.2B
$6K 0.01%
61
– –
16 17
18
19 20

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FC
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BRF
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EIA
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MIC
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OCM
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FIM
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EGP
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AWM
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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.