We are live on ! Find out more
APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.62M
Cap. Flow
-$3.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.57%
Holding
979
New
85
Increased
183
Reduced
232
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$964K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$767K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$868K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Consumer Discretionary 7.16%
3 Healthcare 4.62%
4 Communication Services 3.24%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.33M 0.72%
12,692
-25
-0.2% -$2.64K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.32M 0.71%
7,948
+26
+0.3% +$4.29K
WIW
28
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.28M 0.69%
97,675
-2,290
-2% -$29.2K
CLX icon
29
Clorox
CLX
$11.6B
$1.15M 0.62%
6,374
+219
+4% +$40K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.14M 0.62%
6,589
+94
+1% +$15.9K
INTC icon
31
Intel
INTC
$455B
$1.11M 0.6%
19,807
+118
+0.6% +$6.93K
PG icon
32
Procter & Gamble
PG
$336B
$1.09M 0.59%
8,110
+141
+2% +$19.1K
HDV
33
iShares Core High Dividend ETF
HDV
$14.5B
$1.08M 0.58%
55,895
-13,050
-19% -$254K
PFE icon
34
Pfizer
PFE
$143B
$1.06M 0.58%
27,207
+556
+2% +$21.6K
PGX icon
35
Invesco Preferred ETF
PGX
$3.81B
$1.06M 0.57%
69,143
+398
+0.6% +$6.02K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.1B
$1.05M 0.57%
8,986
-1,455
-14% -$170K
MS icon
37
Morgan Stanley
MS
$331B
$1.05M 0.57%
11,414
-55
-0.5% -$4.72K
HD icon
38
Home Depot
HD
$331B
$1.04M 0.56%
3,253
+14
+0.4% +$4.45K
GM icon
39
General Motors
GM
$80.4B
$985K 0.53%
16,654
-12
-0.1% -$705
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$945K 0.51%
7,036
-200
-3% -$26.4K
T icon
41
AT&T
T
$159B
$945K 0.51%
43,458
-3,491
-7% -$79.4K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$923K 0.5%
41,130
+7,551
+22% +$169K
TSLA icon
43
Tesla
TSLA
$1.23T
$913K 0.49%
4,029
-204
-5% -$44.3K
MCD icon
44
McDonald's
MCD
$192B
$891K 0.48%
3,859
-153
-4% -$35.6K
FANG icon
45
Diamondback Energy
FANG
$57.1B
$841K 0.46%
8,952
– –
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$808K 0.44%
9,174
-426
-4% -$37.2K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$808K 0.44%
3,522
+148
+4% +$33.3K
HP icon
48
Helmerich & Payne
HP
$3.45B
$797K 0.43%
24,436
– –
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$788K 0.43%
16,836
-42,688
-72% -$2.03M
PM icon
50
Philip Morris
PM
$297B
$788K 0.43%
7,952
+320
+4% +$30.7K
1
2
3 4 5

Similar funds

AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
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
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Atlas Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Advisors held 979 positions worth $185M, up 3.1% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlas Private Wealth Advisors's Q2 2021 filing shows 85 new, 183 increased, 232 reduced and 175 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,930 shares worth $198K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Private Wealth Advisors's largest Q2 2021 buy was iShares MSCI Japan ETF: 2,930 shares worth $198K.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.37M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.94M.
  • Atlas Private Wealth Advisors fully exited Nordstrom in Q2 2021, selling an estimated $101K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q2 2021.
  • Atlas Private Wealth Advisors opened 85 new positions and closed 175 in Q2 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $185M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.