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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
-0.11%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$316M
Cap. Flow
+$314M
Cap. Flow %
51.03%
Top 10 Hldgs %
62.5%
Holding
156
New
46
Increased
105
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$33.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.9M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$20.8M

Top Sells

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$214K
2
GNL icon
Global Net Lease
GNL
+$37.4K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$36.4K
4
TMQ
Trilogy Metals
TMQ
+$15K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.22K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 2.38%
3 Communication Services 2.12%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$3.79M 0.62%
20,653
+10,050
+95% +$1.71M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.78M 0.61%
25,878
+13,321
+106% +$1.98M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.53M 0.57%
111,784
+60,983
+120% +$1.92M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.87M 0.47%
25,348
+13,050
+106% +$1.37M
HD icon
30
Home Depot
HD
$331B
$2.74M 0.45%
7,963
+4,053
+104% +$1.38M
PG icon
31
Procter & Gamble
PG
$336B
$2.66M 0.43%
16,141
+8,257
+105% +$1.35M
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.61M 0.42%
45,636
+23,888
+110% +$1.33M
MRK icon
33
Merck
MRK
$322B
$2.54M 0.41%
20,516
+10,294
+101% +$1.33M
VZ icon
34
Verizon
VZ
$195B
$2.48M 0.4%
60,077
+31,058
+107% +$1.25M
TSLA icon
35
Tesla
TSLA
$1.23T
$2.44M 0.4%
12,344
+5,996
+94% +$1.05M
T icon
36
AT&T
T
$159B
$2.44M 0.4%
127,479
+65,149
+105% +$1.13M
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$2.28M 0.37%
18,860
+8,615
+84% +$1.05M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.25M 0.37%
26,821
+12,226
+84% +$1.01M
CLX icon
39
Clorox
CLX
$11.6B
$2.1M 0.34%
15,382
+8,065
+110% +$1.12M
XOM icon
40
ExxonMobil
XOM
$644B
$2.07M 0.34%
18,026
+9,348
+108% +$1.09M
PM icon
41
Philip Morris
PM
$297B
$1.97M 0.32%
19,470
+10,025
+106% +$980K
KO icon
42
Coca-Cola
KO
$377B
$1.88M 0.31%
29,532
+13,602
+85% +$842K
MCD icon
43
McDonald's
MCD
$192B
$1.85M 0.3%
7,259
+3,619
+99% +$960K
COST icon
44
Costco
COST
$422B
$1.82M 0.3%
2,146
+1,074
+100% +$838K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.8M 0.29%
3,575
+1,727
+93% +$839K
PFE icon
46
Pfizer
PFE
$143B
$1.8M 0.29%
64,466
+34,142
+113% +$940K
PEP icon
47
PepsiCo
PEP
$190B
$1.78M 0.29%
10,784
+5,458
+102% +$942K
CVX icon
48
Chevron
CVX
$392B
$1.77M 0.29%
11,297
+5,802
+106% +$925K
AMGN icon
49
Amgen
AMGN
$208B
$1.75M 0.28%
5,588
+2,812
+101% +$826K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.65M 0.27%
9,068
+4,535
+100% +$764K
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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HFF
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OCM
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Atlas Private Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Private Wealth Advisors held 156 positions worth $615M, up 106% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atlas Private Wealth Advisors deployed $314M of net new capital in Q2 2024, opening 46 new positions and adding to 105 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 9,565 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Global Net Lease, an estimated $37.4K trimmed.

  • Atlas Private Wealth Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 9,565 shares worth $878K.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2024, an estimated $33.7M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2024 reduction was Global Net Lease, cutting an estimated $37.4K.
  • Atlas Private Wealth Advisors fully exited Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2024, selling an estimated $214K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 63% of its $615M portfolio in Q2 2024.
  • Atlas Private Wealth Advisors opened 46 new positions and closed 2 in Q2 2024.
  • Atlas Private Wealth Advisors's portfolio value rose 106% quarter-over-quarter to $615M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.