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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
+6.7%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$24.8M
Cap. Flow
+$13.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
35.11%
Holding
774
New
2
Increased
63
Reduced
55
Closed
633

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.46M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.13M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.54M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.04M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.21M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Consumer Discretionary 6.46%
3 Healthcare 3.68%
4 Communication Services 2.47%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.36M 1.09%
56,051
+46,394
+480% +$1.95M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.32M 1.07%
14,238
+67
+0.5% +$10.6K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.2M 1.02%
55,731
+853
+2% +$33.1K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.16M 1%
59,261
+47,764
+415% +$1.76M
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.06B
$2.08M 0.96%
36,444
-9,993
-22% -$568K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 0.93%
17,711
-1,394
-7% -$159K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$2M 0.92%
16,277
+52
+0.3% +$6.2K
MRK icon
33
Merck
MRK
$316B
$1.9M 0.88%
24,791
-539
-2% -$42.9K
VZ icon
34
Verizon
VZ
$195B
$1.83M 0.85%
35,250
-1,210
-3% -$63.1K
BA icon
35
Boeing
BA
$187B
$1.79M 0.83%
8,889
+204
+2% +$43.1K
FMHI icon
36
First Trust Municipal High Income ETF
FMHI
$998M
$1.72M 0.8%
30,669
+23,317
+317% +$1.3M
PFE icon
37
Pfizer
PFE
$145B
$1.67M 0.77%
28,237
-800
-3% -$39.6K
RVT icon
38
Royce Value Trust
RVT
$2.29B
$1.61M 0.75%
82,324
– –
CVX icon
39
Chevron
CVX
$379B
$1.56M 0.72%
13,291
-29
-0.2% -$3.29K
HD icon
40
Home Depot
HD
$347B
$1.41M 0.65%
3,387
-56
-2% -$21.3K
PG icon
41
Procter & Gamble
PG
$345B
$1.39M 0.64%
8,474
-159
-2% -$23.6K
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.34M 0.62%
60,350
+14,099
+30% +$318K
WIW
43
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$1.33M 0.61%
97,675
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.32M 0.61%
7,979
– –
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.29M 0.6%
5,694
-164
-3% -$38.8K
HDV
46
iShares Core High Dividend ETF
HDV
$14.8B
$1.28M 0.59%
63,610
+800
+1% +$15.7K
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.17M 0.54%
6,418
-330
-5% -$60.8K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.13M 0.52%
3,097
+2,882
+1,340% +$1.02M
MCD icon
49
McDonald's
MCD
$191B
$1.11M 0.51%
4,130
-21
-0.5% -$5.3K
FANG icon
50
Diamondback Energy
FANG
$54B
$1.08M 0.5%
9,993
+375
+4% +$40.6K
1
2
3 4 5

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BRF
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EIA
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OCM
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Atlas Private Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Private Wealth Advisors held 774 positions worth $216M, up 13% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlas Private Wealth Advisors deployed $13.8M of net new capital in Q4 2021, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 47,900 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.46M trimmed.

  • Atlas Private Wealth Advisors's largest Q4 2021 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 47,900 shares worth $2.77M.
  • Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $6.3M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.46M.
  • Atlas Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $318K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 35% of its $216M portfolio in Q4 2021.
  • Atlas Private Wealth Advisors opened 2 new positions and closed 633 in Q4 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $216M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.