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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
+8.01%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$21.2M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
137
New
12
Increased
35
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.25M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$2.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.82M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.85M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$498K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$390K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.88% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Consumer Staples | 2.63% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.4M | 0.75% |
45,926
-4,350
| -9% | -$135K |
|
27
First Trust Managed Municipal ETF
FMB
$2.06B
| $1.36M | 0.73% |
27,213
-1,559
| -5% | -$77.3K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.33M | 0.71% |
13,889
-105
| -0.8% | -$10.1K |
|
|
HDV
29
iShares Core High Dividend ETF
HDV
$14.8B
| $1.3M | 0.69% |
62,470
+35
| +0.1% | +$716 |
|
30
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $1.28M | 0.68% |
67,952
+27,738
| +69% | +$535K |
|
31
Pfizer
PFE
$147B
| $1.24M | 0.66% |
24,182
-370
| -2% | -$17.7K |
|
32
Diamondback Energy
FANG
$52.4B
| $1.2M | 0.64% |
8,770
-137
| -2% | -$20K |
|
33
Procter & Gamble
PG
$342B
| $1.1M | 0.59% |
7,247
-207
| -3% | -$29K |
|
34
Goldman Sachs
GS
$313B
| $1.08M | 0.57% |
3,142
-118
| -4% | -$41.1K |
|
35
Home Depot
HD
$352B
| $1.03M | 0.55% |
3,264
-157
| -5% | -$47.8K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1M | 0.53% |
10,344
-1,671
| -14% | -$162K |
|
37
Clorox
CLX
$12.8B
| $988K | 0.53% |
7,042
-358
| -5% | -$50.8K |
|
38
McDonald's
MCD
$195B
| $973K | 0.52% |
3,692
-191
| -5% | -$50.4K |
|
39
ExxonMobil
XOM
$628B
| $944K | 0.5% |
8,558
-370
| -4% | -$39.6K |
|
40
Vishay Intertechnology
VSH
$5.09B
| $934K | 0.5% |
43,293
-250
| -0.6% | -$5.28K |
|
41
Philip Morris
PM
$294B
| $922K | 0.49% |
9,107
+315
| +4% | +$29.7K |
|
42
Morgan Stanley
MS
$343B
| $920K | 0.49% |
10,818
-68
| -0.6% | -$5.79K |
|
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $916K | 0.49% |
14,329
-412
| -3% | -$25.6K |
|
44
PepsiCo
PEP
$189B
| $870K | 0.46% |
4,813
-153
| -3% | -$27.3K |
|
45
Chevron
CVX
$371B
| $856K | 0.46% |
4,768
-195
| -4% | -$34K |
|
46
Alphabet (Google) Class C
GOOG
$4.4T
| $855K | 0.46% |
9,639
+681
| +8% | +$65K |
|
47
Newmont
NEM
$110B
| $845K | 0.45% |
17,900
-89
| -0.5% | -$3.97K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $827K | 0.44% |
11,225
+817
| +8% | +$60.2K |
|
49
Coca-Cola
KO
$374B
| $801K | 0.43% |
12,597
+299
| +2% | +$18.1K |
|
50
Royce Value Trust
RVT
$2.29B
| $801K | 0.43% |
60,420
-19,286
| -24% | -$266K |
|
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Atlas Private Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Atlas Private Wealth Advisors held 137 positions worth $188M, up 13% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Atlas Private Wealth Advisors deployed $10.3M of net new capital in Q4 2022, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,827 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $2.85M trimmed.
- Atlas Private Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,827 shares worth $1.69M.
- Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2022, an estimated $2.25M increase.
- Atlas Private Wealth Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.85M.
- Atlas Private Wealth Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2022, selling an estimated $390K.
- Atlas Private Wealth Advisors's ten largest holdings make up 53% of its $188M portfolio in Q4 2022.
- Atlas Private Wealth Advisors opened 12 new positions and closed 11 in Q4 2022.
- Atlas Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $188M.
Based on Atlas Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.