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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
+10.02%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$8.94M
Cap. Flow
-$37.4M
Cap. Flow %
-6.95%
Top 10 Hldgs %
64.41%
Holding
194
New
13
Increased
43
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.64M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$17.7M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$17.1M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
+$14.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Consumer Discretionary 2.48%
3 Healthcare 2.39%
4 Consumer Staples 2.32%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.8B
$2.71M 0.5%
132,950
-5,315
-4% -$105K
MRK icon
27
Merck
MRK
$318B
$2.44M 0.45%
22,407
-14,437
-39% -$1.5M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.41M 0.45%
25,020
+3,812
+18% +$339K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$2.4M 0.45%
20,513
-2,486
-11% -$274K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.4M 0.45%
30,798
-2,210
-7% -$165K
PG icon
31
Procter & Gamble
PG
$342B
$2.36M 0.44%
16,089
-57
-0.4% -$8.44K
MCD icon
32
McDonald's
MCD
$194B
$2.33M 0.43%
7,854
-123
-2% -$33.5K
KO icon
33
Coca-Cola
KO
$373B
$2.18M 0.4%
36,912
-1,462
-4% -$83K
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$2.12M 0.39%
41,136
+4,922
+14% +$227K
VZ icon
35
Verizon
VZ
$190B
$2.04M 0.38%
53,990
-33,321
-38% -$1.18M
CLX icon
36
Clorox
CLX
$12.7B
$2M 0.37%
14,051
-234
-2% -$31.2K
PEP icon
37
PepsiCo
PEP
$189B
$1.82M 0.34%
10,722
-1,908
-15% -$316K
PM icon
38
Philip Morris
PM
$295B
$1.8M 0.33%
19,115
-363
-2% -$33.4K
NVDA icon
39
NVIDIA
NVDA
$5.37T
$1.8M 0.33%
36,260
+2,610
+8% +$121K
T icon
40
AT&T
T
$156B
$1.73M 0.32%
102,884
-11,491
-10% -$181K
CVX icon
41
Chevron
CVX
$373B
$1.72M 0.32%
11,562
-48
-0.4% -$7.26K
XOM icon
42
ExxonMobil
XOM
$631B
$1.7M 0.32%
17,056
-2,483
-13% -$261K
META icon
43
Meta Platforms (Facebook)
META
$1.48T
$1.69M 0.31%
4,776
-1,110
-19% -$361K
AMGN icon
44
Amgen
AMGN
$218B
$1.59M 0.3%
5,514
+38
+0.7% +$10.4K
PFE icon
45
Pfizer
PFE
$146B
$1.57M 0.29%
54,389
-3,780
-6% -$114K
JPM icon
46
JPMorgan Chase
JPM
$958B
$1.53M 0.28%
8,982
+1
+0% +$152
COST icon
47
Costco
COST
$417B
$1.32M 0.25%
2,006
+38
+2% +$22.5K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$901B
$1.29M 0.24%
2,707
-165
-6% -$73.9K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.24%
12,860
-31,128
-71% -$2.96M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$1.2M 0.22%
8,626
-388
-4% -$52.1K
1
2
3 4 5

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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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EGP
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AWM
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Atlas Private Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Private Wealth Advisors held 194 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $37.4M in Q4 2023, closing 32 positions and reducing 85 holdings. Its most notable exit was Invesco Active US Real Estate Fund, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Atlas Private Wealth Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $22.5M.

  • Atlas Private Wealth Advisors's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 59,812 shares worth $22.5M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023, an estimated $13.2M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $17.7M.
  • Atlas Private Wealth Advisors fully exited Invesco Active US Real Estate Fund in Q4 2023, selling an estimated $14.4M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 64% of its $538M portfolio in Q4 2023.
  • Atlas Private Wealth Advisors opened 13 new positions and closed 32 in Q4 2023.
  • Atlas Private Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $538M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.