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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
+5.2%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$277M
Cap. Flow
+$257M
Cap. Flow %
52.05%
Top 10 Hldgs %
56.31%
Holding
191
New
61
Increased
120
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$25.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.3M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$19.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$17.1M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$10.2M
2
CTRA
Coterra Energy
CTRA
+$676K
3
IYF icon
iShares US Financials ETF
IYF
+$448K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$390K
5
IXC icon
iShares Global Energy ETF
IXC
+$360K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 3.69%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.37%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$2.95M 0.6%
11,264
+5,451
+94% +$1.09M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.94M 0.6%
94,992
+49,566
+109% +$1.52M
DVY icon
28
iShares Select Dividend ETF
DVY
$23.5B
$2.93M 0.59%
25,872
+12,235
+90% +$1.39M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.87M 0.58%
20,390
+10,207
+100% +$1.38M
HDV
30
iShares Core High Dividend ETF
HDV
$14.8B
$2.8M 0.57%
139,040
+76,540
+122% +$1.54M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.68M 0.54%
27,779
+13,890
+100% +$1.37M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.57T
$2.57M 0.52%
21,240
+10,890
+105% +$1.26M
SPHY icon
33
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.53M 0.51%
110,953
+77,384
+231% +$1.76M
AMZN icon
34
Amazon
AMZN
$3.06T
$2.46M 0.5%
18,908
+9,472
+100% +$1.08M
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.46M 0.5%
277,540
+190,039
+217% +$1.73M
FANG icon
36
Diamondback Energy
FANG
$56B
$2.43M 0.49%
18,504
+9,252
+100% +$1.24M
VSH icon
37
Vishay Intertechnology
VSH
$5.35B
$2.4M 0.49%
81,496
+38,603
+90% +$943K
F icon
38
Ford
F
$57.7B
$2.13M 0.43%
140,848
+74,642
+113% +$944K
CLX icon
39
Clorox
CLX
$11.8B
$2.13M 0.43%
13,383
+6,514
+95% +$1.05M
PG icon
40
Procter & Gamble
PG
$336B
$2.11M 0.43%
13,933
+7,217
+107% +$1.09M
HD icon
41
Home Depot
HD
$336B
$2.11M 0.43%
6,788
+3,820
+129% +$1.13M
KO icon
42
Coca-Cola
KO
$374B
$2.09M 0.42%
34,648
+19,212
+124% +$1.2M
PEP icon
43
PepsiCo
PEP
$190B
$2.04M 0.41%
11,000
+5,495
+100% +$1.03M
GS icon
44
Goldman Sachs
GS
$299B
$2.01M 0.41%
6,232
+3,109
+100% +$1.02M
MCD icon
45
McDonald's
MCD
$190B
$2M 0.4%
6,693
+3,284
+96% +$954K
PFE icon
46
Pfizer
PFE
$142B
$1.95M 0.4%
53,218
+28,826
+118% +$1.12M
CIM
47
Chimera Investment
CIM
$1.06B
$1.89M 0.38%
+109,150
New +$1.74M
MS icon
48
Morgan Stanley
MS
$330B
$1.86M 0.38%
21,738
+10,916
+101% +$934K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.6B
$1.84M 0.37%
2,558
+1,850
+261% +$1.43M
WHR icon
50
Whirlpool
WHR
$2.56B
$1.83M 0.37%
12,286
+6,143
+100% +$844K
1
2
3 4 5

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FC
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TCMP
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BRF
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EIA
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MIC
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OCM
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FIM
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Atlas Private Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Private Wealth Advisors held 191 positions worth $494M, up 128% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Atlas Private Wealth Advisors deployed $257M of net new capital in Q2 2023, opening 61 new positions and adding to 120 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 600,461 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Rithm Capital, an estimated $18.1K trimmed.

  • Atlas Private Wealth Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 600,461 shares worth $23.3M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, an estimated $25.6M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2023 reduction was Rithm Capital, cutting an estimated $18.1K.
  • Atlas Private Wealth Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $10.2M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 56% of its $494M portfolio in Q2 2023.
  • Atlas Private Wealth Advisors opened 61 new positions and closed 9 in Q2 2023.
  • Atlas Private Wealth Advisors's portfolio value rose 128% quarter-over-quarter to $494M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.