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
-5.71%
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
-$224K
Cap. Flow
+$11.3M
Cap. Flow %
6.78%
Top 10 Hldgs %
47.84%
Holding
135
New
6
Increased
53
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.67M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.43M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$969K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$698K
4
PARA
Paramount Global Class B
PARA
+$221K
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Consumer Discretionary 6.57%
3 Healthcare 4.84%
4 Consumer Staples 2.63%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.06B
$1.4M 0.84%
28,772
+449
+2% +$22.8K
VZ icon
27
Verizon
VZ
$193B
$1.39M 0.83%
36,539
+991
+3% +$44.1K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.34M 0.81%
13,994
+2,975
+27% +$302K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.46B
$1.29M 0.78%
57,370
+1,830
+3% +$48.2K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.16M 0.7%
12,015
-338
-3% -$34.2K
HDV
31
iShares Core High Dividend ETF
HDV
$14.8B
$1.14M 0.68%
62,435
-210
-0.3% -$4.24K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$1.11M 0.67%
50,268
-4,383
-8% -$106K
PFE icon
33
Pfizer
PFE
$147B
$1.07M 0.65%
24,552
-641
-3% -$31.1K
FANG icon
34
Diamondback Energy
FANG
$52.1B
$1.07M 0.64%
8,907
+1,678
+23% +$209K
RVT icon
35
Royce Value Trust
RVT
$2.29B
$1M 0.6%
79,706
-1,055
-1% -$15.7K
GS icon
36
Goldman Sachs
GS
$309B
$955K 0.57%
3,260
-21
-0.6% -$6.8K
CLX icon
37
Clorox
CLX
$12.8B
$950K 0.57%
7,400
-101
-1% -$14.6K
HD icon
38
Home Depot
HD
$352B
$944K 0.57%
3,421
+145
+4% +$42.8K
PG icon
39
Procter & Gamble
PG
$341B
$941K 0.57%
7,454
-175
-2% -$24.9K
MCD icon
40
McDonald's
MCD
$195B
$896K 0.54%
3,883
-17
-0.4% -$4.34K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$861K 0.52%
8,958
+1,498
+20% +$167K
MS icon
42
Morgan Stanley
MS
$343B
$860K 0.52%
10,886
+25
+0.2% +$2.11K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$859K 0.52%
6,809
+492
+8% +$68.5K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$852K 0.51%
14,741
+43
+0.3% +$2.72K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$79.1B
$847K 0.51%
1,230
-3
-0.2% -$1.89K
PEP icon
46
PepsiCo
PEP
$189B
$811K 0.49%
4,966
+111
+2% +$19.1K
XOM icon
47
ExxonMobil
XOM
$628B
$779K 0.47%
8,928
-619
-6% -$56.5K
VSH icon
48
Vishay Intertechnology
VSH
$5.09B
$775K 0.47%
43,543
+8,165
+23% +$159K
NEM icon
49
Newmont
NEM
$110B
$756K 0.45%
+17,989
New +$840K
F icon
50
Ford
F
$56.3B
$745K 0.45%
66,501
+3,051
+5% +$42.7K
1
2
3 4 5

Similar funds

FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 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
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Atlas Private Wealth Advisors held 135 positions worth $167M, down 0.13% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atlas Private Wealth Advisors deployed $11.3M of net new capital in Q3 2022, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 14,418 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $3.43M trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 14,418 shares worth $1.58M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022, an estimated $2.47M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2022 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $3.43M.
  • Atlas Private Wealth Advisors fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $969K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 48% of its $167M portfolio in Q3 2022.
  • Atlas Private Wealth Advisors opened 6 new positions and closed 10 in Q3 2022.
  • Atlas Private Wealth Advisors's portfolio value fell 0.13% quarter-over-quarter to $167M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.