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
+5.48%
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
+$28.6M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
137
New
11
Increased
50
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.66M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.3M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$1.64M |
| 2 |
Advanced Micro Devices
AMD
|
+$396K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$331K |
| 4 |
Pultegroup
PHM
|
+$279K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.98% |
| 2 | Healthcare | 3.75% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Consumer Staples | 2.39% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $1.54M | 0.71% |
39,484
+1,108
| +3% | +$43.7K |
|
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.42M | 0.66% |
45,426
-500
| -1% | -$16.1K |
|
28
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.4M | 0.64% |
10,183
-115
| -1% | -$16.7K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.38M | 0.64% |
13,889
| – | – |
|
|
HDV
30
iShares Core High Dividend ETF
HDV
$14.9B
| $1.27M | 0.59% |
62,500
+30
| +0% | +$616 |
|
31
Diamondback Energy
FANG
$52.7B
| $1.25M | 0.58% |
9,252
+482
| +5% | +$67.2K |
|
32
Tesla
TSLA
$1.3T
| $1.21M | 0.56% |
5,813
-102
| -2% | -$17.8K |
|
33
Citigroup
C
$226B
| $1.2M | 0.55% |
25,492
+8,109
| +47% | +$398K |
|
34
Clorox
CLX
$12.7B
| $1.09M | 0.5% |
6,869
-173
| -2% | -$25.9K |
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $1.08M | 0.5% |
10,350
+711
| +7% | +$68.7K |
|
36
Goldman Sachs
GS
$303B
| $1.02M | 0.47% |
3,123
-19
| -0.6% | -$6.61K |
|
37
PepsiCo
PEP
$190B
| $1M | 0.46% |
5,505
+692
| +14% | +$121K |
|
38
Procter & Gamble
PG
$339B
| $999K | 0.46% |
6,716
-531
| -7% | -$75.9K |
|
39
Pfizer
PFE
$153B
| $995K | 0.46% |
24,392
+210
| +0.9% | +$9.07K |
|
40
Amazon
AMZN
$2.96T
| $975K | 0.45% |
9,436
+102
| +1% | +$9.86K |
|
41
Vishay Intertechnology
VSH
$5.43B
| $970K | 0.45% |
42,893
-400
| -0.9% | -$8.79K |
|
42
Coca-Cola
KO
$375B
| $957K | 0.44% |
15,436
+2,839
| +23% | +$172K |
|
43
McDonald's
MCD
$195B
| $953K | 0.44% |
3,409
-283
| -8% | -$75.8K |
|
44
Morgan Stanley
MS
$340B
| $950K | 0.44% |
10,822
+4
| +0% | +$373 |
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $910K | 0.42% |
9,134
-1,210
| -12% | -$120K |
|
46
Home Depot
HD
$355B
| $876K | 0.4% |
2,968
-296
| -9% | -$90.8K |
|
47
Newmont
NEM
$119B
| $875K | 0.4% |
17,846
-54
| -0.3% | -$2.62K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $873K | 0.4% |
5,902
-326
| -5% | -$45K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $869K | 0.4% |
13,931
-398
| -3% | -$24.9K |
|
50
ExxonMobil
XOM
$634B
| $854K | 0.39% |
7,792
-766
| -9% | -$84.7K |
|
Similar funds
FC
BRF
EIA
MIC
OCM
FIM
EGP
AWM
Atlas Private Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Atlas Private Wealth Advisors held 137 positions worth $216M, up 15% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Atlas Private Wealth Advisors deployed $20.2M of net new capital in Q1 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 22,965 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $331K trimmed.
- Atlas Private Wealth Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 22,965 shares worth $2.31M.
- Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2023, an estimated $2.89M increase.
- Atlas Private Wealth Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $331K.
- Atlas Private Wealth Advisors fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2023, selling an estimated $1.64M.
- Atlas Private Wealth Advisors's ten largest holdings make up 57% of its $216M portfolio in Q1 2023.
- Atlas Private Wealth Advisors opened 11 new positions and closed 7 in Q1 2023.
- Atlas Private Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $216M.
Based on Atlas Private Wealth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.