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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
+5.11%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.1M
(+20%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
931
New
158
Increased
266
Reduced
115
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.71M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.56M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.52M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.01M |
| 3 |
American Express
AXP
|
+$764K |
| 4 |
DuPont de Nemours
DD
|
+$679K |
| 5 |
The Greenbrier Companies
GBX
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.9% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $1.42M | 0.79% |
6,488
-358
| -5% | -$79.6K |
|
27
Chevron
CVX
$371B
| $1.33M | 0.74% |
12,717
+977
| +8% | +$95.4K |
|
|
HDV
28
iShares Core High Dividend ETF
HDV
$14.8B
| $1.31M | 0.73% |
68,945
+18,350
| +36% | +$335K |
|
29
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.26M | 0.7% |
7,922
-144
| -2% | -$21.8K |
|
30
Intel
INTC
$510B
| $1.26M | 0.7% |
19,689
-345
| -2% | -$20.6K |
|
|
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
| $1.22M | 0.68% |
99,965
| – | – |
|
32
iShares National Muni Bond ETF
MUB
$45.4B
| $1.21M | 0.68% |
10,441
-1,948
| -16% | -$227K |
|
33
Clorox
CLX
$12.8B
| $1.19M | 0.66% |
6,155
+711
| +13% | +$137K |
|
34
Procter & Gamble
PG
$342B
| $1.08M | 0.6% |
7,969
+1,012
| +15% | +$132K |
|
35
AT&T
T
$158B
| $1.07M | 0.6% |
46,949
+7,936
| +20% | +$175K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $1.04M | 0.58% |
6,495
+79
| +1% | +$13.1K |
|
37
Invesco Preferred ETF
PGX
$3.8B
| $1.03M | 0.58% |
68,745
+2,620
| +4% | +$39K |
|
38
Home Depot
HD
$352B
| $989K | 0.55% |
3,239
+310
| +11% | +$85.4K |
|
39
Pfizer
PFE
$147B
| $966K | 0.54% |
26,651
+6,223
| +30% | +$221K |
|
40
General Motors
GM
$78.2B
| $958K | 0.53% |
16,666
+450
| +3% | +$23.9K |
|
41
Tesla
TSLA
$1.27T
| $942K | 0.53% |
4,233
-1,362
| -24% | -$342K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $941K | 0.53% |
7,236
+290
| +4% | +$38.6K |
|
43
McDonald's
MCD
$195B
| $899K | 0.5% |
4,012
+559
| +16% | +$120K |
|
44
Morgan Stanley
MS
$343B
| $891K | 0.5% |
11,469
+23
| +0.2% | +$1.76K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $837K | 0.47% |
9,600
+194
| +2% | +$16.9K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$112B
| $814K | 0.45% |
7,504
+146
| +2% | +$15.3K |
|
47
iShares US Financials ETF
IYF
$4.63B
| $760K | 0.42% |
10,150
+1,250
| +14% | +$88.9K |
|
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $758K | 0.42% |
33,579
+4,895
| +17% | +$112K |
|
49
Vishay Intertechnology
VSH
$5.09B
| $751K | 0.42% |
31,205
+154
| +0.5% | +$3.6K |
|
50
iShares Russell 2000 ETF
IWM
$82.5B
| $745K | 0.42% |
3,374
-97
| -3% | -$21.2K |
|
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Atlas Private Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Atlas Private Wealth Advisors held 931 positions worth $179M, up 20% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Atlas Private Wealth Advisors deployed $23.4M of net new capital in Q1 2021, opening 158 new positions and adding to 266 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 59,524 shares worth $2.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.3M trimmed.
- Atlas Private Wealth Advisors's largest Q1 2021 buy was State Street SPDR EURO STOXX 50 ETF: 59,524 shares worth $2.65M.
- Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.99M increase.
- Atlas Private Wealth Advisors's biggest Q1 2021 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.3M.
- Atlas Private Wealth Advisors fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2021, selling an estimated $314K.
- Atlas Private Wealth Advisors's ten largest holdings make up 38% of its $179M portfolio in Q1 2021.
- Atlas Private Wealth Advisors opened 158 new positions and closed 38 in Q1 2021.
- Atlas Private Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $179M.
Based on Atlas Private Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.