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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
-3.81%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$35.2M
Cap. Flow
+$57.4M
Cap. Flow %
10.85%
Top 10 Hldgs %
56.95%
Holding
198
New
16
Increased
85
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$21.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.05M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Healthcare 3.43%
3 Consumer Discretionary 3.07%
4 Energy 2.68%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$3.16M 0.6%
24,828
+5,920
+31% +$793K
TTE icon
27
TotalEnergies
TTE
$188B
$3.04M 0.58%
+46,252
New +$2.86M
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.46B
$2.93M 0.55%
115,180
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.84M 0.54%
94,156
-836
-0.9% -$25.6K
VZ icon
30
Verizon
VZ
$193B
$2.83M 0.53%
87,311
+1,917
+2% +$64.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$2.79M 0.53%
21,142
-98
-0.5% -$12.7K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.75M 0.52%
20,264
-126
-0.6% -$18.1K
HDV
33
iShares Core High Dividend ETF
HDV
$14.8B
$2.73M 0.52%
138,265
-775
-0.6% -$15.9K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$2.48M 0.47%
22,999
-2,873
-11% -$327K
HD icon
35
Home Depot
HD
$352B
$2.45M 0.46%
8,090
+1,302
+19% +$419K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.39M 0.45%
33,008
-6,858
-17% -$511K
PG icon
37
Procter & Gamble
PG
$342B
$2.36M 0.45%
16,146
+2,213
+16% +$338K
XOM icon
38
ExxonMobil
XOM
$628B
$2.3M 0.43%
19,539
+3,964
+25% +$435K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.27M 0.43%
30,731
+12,907
+72% +$964K
KO icon
40
Coca-Cola
KO
$374B
$2.15M 0.41%
38,374
+3,726
+11% +$223K
PEP icon
41
PepsiCo
PEP
$189B
$2.14M 0.4%
12,630
+1,630
+15% +$296K
MCD icon
42
McDonald's
MCD
$195B
$2.1M 0.4%
7,977
+1,284
+19% +$366K
VSH icon
43
Vishay Intertechnology
VSH
$5.09B
$2.01M 0.38%
81,496
– –
REGN icon
44
Regeneron Pharmaceuticals
REGN
$79.1B
$2M 0.38%
2,432
-126
-5% -$99K
GS icon
45
Goldman Sachs
GS
$313B
$2M 0.38%
6,181
-51
-0.8% -$17K
CVX icon
46
Chevron
CVX
$371B
$1.96M 0.37%
11,610
+2,046
+21% +$330K
PFE icon
47
Pfizer
PFE
$147B
$1.93M 0.36%
58,169
+4,951
+9% +$175K
CLX icon
48
Clorox
CLX
$12.8B
$1.87M 0.35%
14,285
+902
+7% +$137K
PM icon
49
Philip Morris
PM
$294B
$1.8M 0.34%
19,478
+1,281
+7% +$123K
F icon
50
Ford
F
$56.3B
$1.8M 0.34%
144,654
+3,806
+3% +$49.4K
1
2
3 4 5

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MIC
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OCM
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Atlas Private Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Private Wealth Advisors held 198 positions worth $529M, up 7.1% from $494M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atlas Private Wealth Advisors deployed $57.4M of net new capital in Q3 2023, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was TotalEnergies: 46,252 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.35M trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2023 buy was TotalEnergies: 46,252 shares worth $3.04M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2023, an estimated $21.9M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.35M.
  • Atlas Private Wealth Advisors fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $4.05M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 57% of its $529M portfolio in Q3 2023.
  • Atlas Private Wealth Advisors opened 16 new positions and closed 17 in Q3 2023.
  • Atlas Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $529M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.