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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
DAL icon
451
Delta Air Lines
DAL
$60.1B
$6K 0.01%
210
-50
-19% -$1.44K
EWZ icon
452
iShares MSCI Brazil ETF
EWZ
$8.95B
$6K 0.01%
199
– –
FBT icon
453
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$6K 0.01%
+36
New +$5.88K
FPF
454
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$6K 0.01%
300
– –
NSC icon
455
Norfolk Southern
NSC
$75.1B
$6K 0.01%
30
– –
OHI icon
456
Omega Healthcare
OHI
$14.7B
$6K 0.01%
200
– –
PBW icon
457
Invesco WilderHill Clean Energy ETF
PBW
$429M
$6K 0.01%
100
– –
PCRX icon
458
Pacira BioSciences
PCRX
$997M
$6K 0.01%
100
– –
PGR icon
459
Progressive
PGR
$125B
$6K 0.01%
59
– –
REM icon
460
iShares Mortgage Real Estate ETF
REM
$548M
$6K 0.01%
250
-100
-29% -$2.6K
VEEV icon
461
Veeva Systems
VEEV
$37.4B
$6K 0.01%
22
– –
ZNGA
462
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K 0.01%
700
– –
BMY.RT
463
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K 0.01%
2,603
-100
-4% -$286
ASND icon
464
Ascendis Pharma A/S
ASND
$16.8B
$5K ﹤0.01%
+35
New +$5.03K
CB icon
465
Chubb
CB
$135B
$5K ﹤0.01%
44
– –
CHKP icon
466
Check Point Software Technologies
CHKP
$13.1B
$5K ﹤0.01%
45
– –
CP icon
467
Canadian Pacific Kansas City
CP
$80.5B
$5K ﹤0.01%
75
– –
DDOG icon
468
Datadog
DDOG
$84B
$5K ﹤0.01%
50
-50
-50% -$4.35K
DOW icon
469
Dow Inc
DOW
$21.2B
$5K ﹤0.01%
113
– –
ES icon
470
Eversource Energy
ES
$27.2B
$5K ﹤0.01%
54
– –
EXPE icon
471
Expedia Group
EXPE
$37.3B
$5K ﹤0.01%
50
– –
FCX icon
472
Freeport-McMoran
FCX
$97.5B
$5K ﹤0.01%
321
-300
-48% -$4.33K
FDS icon
473
Factset
FDS
$10.2B
$5K ﹤0.01%
15
– –
GKOS icon
474
Glaukos
GKOS
$10.6B
$5K ﹤0.01%
100
– –
GSK icon
475
GSK
GSK
$106B
$5K ﹤0.01%
107
– –
17 18
19
20 21

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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
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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.