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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
MET icon
451
MetLife
MET
$62.1B
$8K 0.01%
175
– –
MU icon
452
Micron Technology
MU
$991B
$8K 0.01%
111
+58
+109% +$3.5K
OPRT icon
453
Oportun Financial
OPRT
$372M
$8K 0.01%
400
– –
PBP icon
454
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$8K 0.01%
387
+2
+0.5% +$40
PDN icon
455
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$8K 0.01%
+231
New +$7.39K
REM icon
456
iShares Mortgage Real Estate ETF
REM
$548M
$8K 0.01%
250
– –
SSYS icon
457
Stratasys
SSYS
$774M
$8K 0.01%
369
+22
+6% +$353
TSM icon
458
TSMC
TSM
$2.18T
$8K 0.01%
72
+32
+80% +$3.04K
XLY icon
459
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8K 0.01%
100
-16
-14% -$1.23K
ISBC
460
DELISTED
Investors Bancorp, Inc.
ISBC
$8K 0.01%
719
– –
ADI icon
461
Analog Devices
ADI
$190B
$7K ﹤0.01%
50
– –
AEP icon
462
American Electric Power
AEP
$68.4B
$7K ﹤0.01%
90
– –
CB icon
463
Chubb
CB
$135B
$7K ﹤0.01%
44
– –
ENTG icon
464
Entegris
ENTG
$23.2B
$7K ﹤0.01%
74
+58
+363% +$5.07K
EXPE icon
465
Expedia Group
EXPE
$37.3B
$7K ﹤0.01%
50
– –
FPF
466
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$7K ﹤0.01%
300
– –
GSLC icon
467
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7K ﹤0.01%
+92
New +$6.61K
HAL icon
468
Halliburton
HAL
$26.6B
$7K ﹤0.01%
352
-400
-53% -$6.21K
IGV icon
469
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$7K ﹤0.01%
105
– –
ITW icon
470
Illinois Tool Works
ITW
$84.5B
$7K ﹤0.01%
34
– –
NJR icon
471
New Jersey Resources
NJR
$5.58B
$7K ﹤0.01%
190
-125
-40% -$4.07K
NVS icon
472
Novartis
NVS
$297B
$7K ﹤0.01%
79
– –
OHI icon
473
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
200
– –
PINC
474
DELISTED
Premier
PINC
$7K ﹤0.01%
200
– –
PNC icon
475
PNC Financial Services
PNC
$101B
$7K ﹤0.01%
48
+20
+71% +$2.56K
17 18
19
20 21

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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.