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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
-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
SMOG icon
451
VanEck Low Carbon Energy ETF
SMOG
$134M
$11K 0.01%
75
– –
SONY icon
452
Sony
SONY
$138B
$11K 0.01%
500
– –
VTRS icon
453
Viatris
VTRS
$18.9B
$11K 0.01%
835
-127
-13% -$1.8K
WPC icon
454
W.P. Carey
WPC
$16.4B
$11K 0.01%
155
– –
QHY
455
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$11K 0.01%
217
+75
+53% +$3.96K
SRCL
456
DELISTED
Stericycle Inc
SRCL
$11K 0.01%
166
– –
ISBC
457
DELISTED
Investors Bancorp, Inc.
ISBC
$11K 0.01%
719
– –
PCI
458
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K 0.01%
500
– –
AOD
459
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$10K 0.01%
1,000
– –
EXG icon
460
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$10K 0.01%
1,000
– –
FCX icon
461
Freeport-McMoran
FCX
$97.5B
$10K 0.01%
321
– –
FPEI icon
462
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$10K 0.01%
496
– –
GLW icon
463
Corning
GLW
$143B
$10K 0.01%
267
– –
MDLZ icon
464
Mondelez International
MDLZ
$79.9B
$10K 0.01%
169
– –
MUST icon
465
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$10K 0.01%
445
– –
NCZ
466
Virtus Convertible & Income Fund II
NCZ
$301M
$10K 0.01%
500
– –
NXPI icon
467
NXP Semiconductors
NXPI
$60.4B
$10K 0.01%
53
– –
OPRT icon
468
Oportun Financial
OPRT
$372M
$10K 0.01%
400
– –
SMFG icon
469
Sumitomo Mitsui Financial
SMFG
$164B
$10K 0.01%
1,410
– –
SPYD icon
470
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$10K 0.01%
262
-569
-68% -$22.6K
TJX icon
471
TJX Companies
TJX
$178B
$10K 0.01%
156
– –
UP icon
472
Wheels Up
UP
$198M
$10K 0.01%
+7
New +$11.5K
URA icon
473
Global X Uranium ETF
URA
$6.22B
$10K 0.01%
+406
New +$8.64K
VIS icon
474
Vanguard Industrials ETF
VIS
$8.39B
$10K 0.01%
54
– –
VNLA icon
475
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10K 0.01%
195
– –
17 18
19
20 21

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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 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.