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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
NCZ
426
Virtus Convertible & Income Fund II
NCZ
$301M
$10K 0.01%
500
-750
-60% -$13.6K
PBW icon
427
Invesco WilderHill Clean Energy ETF
PBW
$429M
$10K 0.01%
100
– –
ROK icon
428
Rockwell Automation
ROK
$49B
$10K 0.01%
+41
New +$10K
VRP icon
429
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$10K 0.01%
385
– –
NTG
430
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K 0.01%
498
– –
AOD
431
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$9K 0.01%
1,000
– –
BGR icon
432
BlackRock Energy and Resources Trust
BGR
$405M
$9K 0.01%
1,300
– –
CBRL icon
433
Cracker Barrel
CBRL
$1.29B
$9K 0.01%
65
– –
EXG icon
434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$9K 0.01%
1,000
– –
IGIB icon
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9K 0.01%
140
+30
+27% +$1.83K
LUMN icon
436
Lumen
LUMN
$6.44B
$9K 0.01%
933
+92
+11% +$908
MO icon
437
Altria Group
MO
$114B
$9K 0.01%
226
– –
NKE icon
438
Nike
NKE
$61.9B
$9K 0.01%
66
-64
-49% -$8.48K
OUST icon
439
Ouster
OUST
$2.92B
$9K 0.01%
+63
New +$6.58K
SE icon
440
Sea Limited
SE
$69.5B
$9K 0.01%
44
+29
+193% +$5.16K
SPYG icon
441
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9K 0.01%
170
+100
+143% +$5.25K
UAL icon
442
United Airlines
UAL
$42.1B
$9K 0.01%
215
– –
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$82.8B
$9K 0.01%
94
– –
AMRN
444
Amarin Corp
AMRN
$303M
$8K 0.01%
87
-25
-22% -$2.41K
BSCP
445
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8K 0.01%
347
– –
DAL icon
446
Delta Air Lines
DAL
$60.1B
$8K 0.01%
210
– –
FCX icon
447
Freeport-McMoran
FCX
$97.5B
$8K 0.01%
321
– –
GKOS icon
448
Glaukos
GKOS
$10.6B
$8K 0.01%
100
– –
JQC icon
449
Nuveen Credit Strategies Income Fund
JQC
$711M
$8K 0.01%
1,300
– –
MA icon
450
Mastercard
MA
$493B
$8K 0.01%
23
+10
+77% +$3.33K
16 17
18
19 20

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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
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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.