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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
-13.21%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$58.5M
(-26%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
148
New
14
Increased
46
Reduced
66
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.9M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$9.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.45M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$8.82M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.99M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.82M |
| 5 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Staples | 2.84% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.27T
| $1.43M | 0.86% |
6,369
-717
| -10% | -$196K |
|
27
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.4M | 0.84% |
10,253
+780
| +8% | +$116K |
|
28
Pfizer
PFE
$143B
| $1.32M | 0.79% |
25,193
-3,629
| -13% | -$185K |
|
|
29
Schwab US Dividend Equity ETF
SCHD
$104B
| $1.3M | 0.78% |
54,651
-631,368
| -92% | -$16.1M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $1.28M | 0.77% |
+11,178
| New | +$1.32M |
|
|
HDV
31
iShares Core High Dividend ETF
HDV
$14.8B
| $1.26M | 0.75% |
62,645
+15
| +0% | +$317 |
|
32
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.26M | 0.75% |
12,353
-3,079
| -20% | -$316K |
|
33
Royce Value Trust
RVT
$2.26B
| $1.13M | 0.68% |
80,761
-675
| -0.8% | -$10.3K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.13M | 0.68% |
11,019
+2,089
| +23% | +$214K |
|
35
Procter & Gamble
PG
$338B
| $1.1M | 0.66% |
7,629
-1,090
| -13% | -$164K |
|
36
Clorox
CLX
$11.9B
| $1.06M | 0.63% |
7,501
-1,620
| -18% | -$231K |
|
37
Goldman Sachs
GS
$303B
| $974K | 0.58% |
3,281
+1,413
| +76% | +$440K |
|
38
Invesco Senior Loan ETF
BKLN
$6.78B
| $969K | 0.58% |
47,824
+259
| +0.5% | +$5.49K |
|
39
McDonald's
MCD
$188B
| $963K | 0.58% |
3,900
-616
| -14% | -$152K |
|
40
Philip Morris
PM
$292B
| $928K | 0.56% |
9,395
-1,145
| -11% | -$117K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $911K | 0.55% |
14,698
-506
| -3% | -$32.7K |
|
42
Home Depot
HD
$339B
| $898K | 0.54% |
3,276
-344
| -10% | -$102K |
|
43
Diamondback Energy
FANG
$55.9B
| $876K | 0.53% |
7,229
+423
| +6% | +$58K |
|
|
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $843K | 0.51% |
80,091
-40,369
| -34% | -$443K |
|
45
Coca-Cola
KO
$374B
| $839K | 0.5% |
13,330
-1,808
| -12% | -$115K |
|
46
First Trust Value Line Dividend Fund
FVD
$8.33B
| $834K | 0.5% |
21,477
-22,752
| -51% | -$922K |
|
47
Morgan Stanley
MS
$332B
| $826K | 0.5% |
10,861
+33
| +0.3% | +$2.7K |
|
48
ExxonMobil
XOM
$643B
| $818K | 0.49% |
9,547
-1,483
| -13% | -$134K |
|
49
Alphabet (Google) Class C
GOOG
$4.56T
| $816K | 0.49% |
7,460
+820
| +12% | +$96.9K |
|
50
PepsiCo
PEP
$191B
| $809K | 0.49% |
4,855
-657
| -12% | -$111K |
|
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Atlas Private Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Atlas Private Wealth Advisors held 148 positions worth $167M, down 26% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Atlas Private Wealth Advisors withdrew a net $33.5M in Q2 2022, closing 19 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Atlas Private Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $12.7M.
- Atlas Private Wealth Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 320,579 shares worth $12.7M.
- Atlas Private Wealth Advisors added most to Invesco Dividend Achievers ETF in Q2 2022, an estimated $8.82M increase.
- Atlas Private Wealth Advisors's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.1M.
- Atlas Private Wealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $4.2M.
- Atlas Private Wealth Advisors's ten largest holdings make up 44% of its $167M portfolio in Q2 2022.
- Atlas Private Wealth Advisors opened 14 new positions and closed 19 in Q2 2022.
- Atlas Private Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $167M.
Based on Atlas Private Wealth Advisors's 13F filing for Q2 2022, filed 18 Aug 2022.