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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
-3.05%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.97M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
153
New
13
Increased
56
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$10.3M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.66M |
| 4 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$5.39M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.67M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.22M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$5.49M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 3.91% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.96M | 0.87% |
53,856
-1,875
| -3% | -$68.9K |
|
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.91M | 0.85% |
90,924
+30,574
| +51% | +$631K |
|
|
28
First Trust Value Line Dividend Fund
FVD
$8.38B
| $1.87M | 0.83% |
44,229
-131,871
| -75% | -$5.49M |
|
29
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.73M | 0.77% |
32,558
-3,886
| -11% | -$214K |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.7M | 0.76% |
4,911
+1,814
| +59% | +$629K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.65M | 0.73% |
15,432
-2,279
| -13% | -$251K |
|
32
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.53M | 0.68% |
9,473
+1,494
| +19% | +$238K |
|
33
Pfizer
PFE
$148B
| $1.49M | 0.66% |
28,822
+585
| +2% | +$30.4K |
|
|
WIW
34
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $1.45M | 0.64% |
120,460
+22,785
| +23% | +$282K |
|
35
Royce Value Trust
RVT
$2.28B
| $1.38M | 0.61% |
81,436
-888
| -1% | -$15.5K |
|
|
HDV
36
iShares Core High Dividend ETF
HDV
$14.8B
| $1.34M | 0.59% |
62,630
-980
| -2% | -$20.3K |
|
37
Procter & Gamble
PG
$340B
| $1.33M | 0.59% |
8,719
+245
| +3% | +$38.3K |
|
38
Clorox
CLX
$12.8B
| $1.27M | 0.56% |
9,121
+2,985
| +49% | +$457K |
|
39
AT&T
T
$162B
| $1.13M | 0.5% |
63,128
+19,533
| +45% | +$361K |
|
40
McDonald's
MCD
$197B
| $1.12M | 0.5% |
4,516
+386
| +9% | +$96.2K |
|
41
Home Depot
HD
$348B
| $1.08M | 0.48% |
3,620
+233
| +7% | +$80.8K |
|
42
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.03M | 0.46% |
47,565
+1,470
| +3% | +$32.1K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.02M | 0.45% |
+15,204
| New | +$989K |
|
44
Invesco Preferred ETF
PGX
$3.78B
| $1M | 0.45% |
74,070
+13,245
| +22% | +$184K |
|
45
Philip Morris
PM
$294B
| $990K | 0.44% |
10,540
+1,693
| +19% | +$169K |
|
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $960K | 0.43% |
+8,930
| New | +$991K |
|
47
Morgan Stanley
MS
$339B
| $946K | 0.42% |
10,828
-153
| -1% | -$14.8K |
|
48
Intel
INTC
$506B
| $941K | 0.42% |
18,993
-518
| -3% | -$25.7K |
|
49
Coca-Cola
KO
$373B
| $939K | 0.42% |
15,138
+254
| +2% | +$15.4K |
|
50
Diamondback Energy
FANG
$53.1B
| $933K | 0.41% |
6,806
-3,187
| -32% | -$414K |
|
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Atlas Private Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Atlas Private Wealth Advisors held 153 positions worth $225M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Atlas Private Wealth Advisors deployed $16M of net new capital in Q1 2022, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 204,064 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% 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 $6.67M trimmed.
- Atlas Private Wealth Advisors's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 204,064 shares worth $10.2M.
- Atlas Private Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $10.9M increase.
- Atlas Private Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.67M.
- Atlas Private Wealth Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $8.55M.
- Atlas Private Wealth Advisors's ten largest holdings make up 45% of its $225M portfolio in Q1 2022.
- Atlas Private Wealth Advisors opened 13 new positions and closed 19 in Q1 2022.
- Atlas Private Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $225M.
Based on Atlas Private Wealth Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.