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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
+5.5%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$239M
Cap. Flow
-$260M
Cap. Flow %
-86.77%
Top 10 Hldgs %
63.27%
Holding
170
New
8
Increased
2
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$13.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.71M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$24.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Healthcare 2.2%
3 Consumer Staples 2.07%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.8B
$1.92M 0.64%
87,000
-45,950
-35% -$966K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.55%
50,801
-43,801
-46% -$1.4M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$1.61M 0.54%
10,603
-11,011
-51% -$1.59M
HD icon
29
Home Depot
HD
$352B
$1.5M 0.5%
3,910
-4,184
-52% -$1.53M
MRK icon
30
Merck
MRK
$317B
$1.35M 0.45%
10,222
-12,185
-54% -$1.5M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.43%
12,298
-12,722
-51% -$1.29M
PG icon
32
Procter & Gamble
PG
$341B
$1.28M 0.43%
7,884
-8,205
-51% -$1.29M
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$1.26M 0.42%
10,245
-10,268
-50% -$1.2M
FV icon
34
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.24M 0.42%
21,748
-19,388
-47% -$1.05M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.22M 0.41%
14,595
-16,203
-53% -$1.31M
VZ icon
36
Verizon
VZ
$193B
$1.22M 0.41%
29,019
-24,971
-46% -$1.01M
CLX icon
37
Clorox
CLX
$12.8B
$1.12M 0.37%
7,317
-6,734
-48% -$1.01M
TSLA icon
38
Tesla
TSLA
$1.27T
$1.12M 0.37%
6,348
-7,152
-53% -$1.4M
T icon
39
AT&T
T
$158B
$1.1M 0.37%
62,330
-40,554
-39% -$692K
MCD icon
40
McDonald's
MCD
$195B
$1.03M 0.34%
3,640
-4,214
-54% -$1.23M
XOM icon
41
ExxonMobil
XOM
$628B
$1.01M 0.34%
8,678
-8,378
-49% -$877K
KO icon
42
Coca-Cola
KO
$374B
$975K 0.33%
15,930
-20,982
-57% -$1.26M
PEP icon
43
PepsiCo
PEP
$189B
$932K 0.31%
5,326
-5,396
-50% -$908K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$898K 0.3%
1,848
-2,928
-61% -$1.31M
CVX icon
45
Chevron
CVX
$366B
$867K 0.29%
5,495
-6,067
-52% -$916K
PM icon
46
Philip Morris
PM
$294B
$865K 0.29%
9,445
-9,670
-51% -$892K
PFE icon
47
Pfizer
PFE
$147B
$841K 0.28%
30,324
-24,065
-44% -$668K
AMGN icon
48
Amgen
AMGN
$221B
$789K 0.26%
2,776
-2,738
-50% -$801K
COST icon
49
Costco
COST
$418B
$786K 0.26%
1,072
-934
-47% -$667K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$898B
$731K 0.24%
1,389
-1,318
-49% -$659K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Private Wealth Advisors held 170 positions worth $299M, down 44% from $538M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $260M in Q1 2024, closing 60 positions and reducing 100 holdings. Its most notable exit was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Private Wealth Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $16.6M.

  • Atlas Private Wealth Advisors's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 175,559 shares worth $16.6M.
  • Atlas Private Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $9.5M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46M.
  • Atlas Private Wealth Advisors fully exited State Street SPDR Russell 1000 Yield Focus ETF in Q1 2024, selling an estimated $491K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 63% of its $299M portfolio in Q1 2024.
  • Atlas Private Wealth Advisors opened 8 new positions and closed 60 in Q1 2024.
  • Atlas Private Wealth Advisors's portfolio value fell 44% quarter-over-quarter to $299M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2024, filed 6 May 2024.