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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
+6.7%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.6M
Cap. Flow
+$33.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
58.75%
Holding
159
New
5
Increased
71
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$10.5M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$8.81M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.77M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.65M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.5M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.08M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.3M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$524K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 2.29%
3 Consumer Staples 2.12%
4 Communication Services 1.98%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$4.18M 0.61%
22,418
+86
+0.4% +$15.7K
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$4.06M 0.59%
172,390
-10,110
-6% -$231K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.72M 0.54%
112,094
+310
+0.3% +$9.98K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$3.37M 0.49%
20,160
-493
-2% -$83.4K
HD icon
30
Home Depot
HD
$352B
$3.24M 0.47%
8,002
+39
+0.5% +$14.2K
TSLA icon
31
Tesla
TSLA
$1.27T
$3.01M 0.44%
11,502
-842
-7% -$192K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.86M 0.41%
25,320
-28
-0.1% -$3.07K
PG icon
33
Procter & Gamble
PG
$342B
$2.85M 0.41%
16,428
+287
+2% +$48.7K
T icon
34
AT&T
T
$158B
$2.81M 0.41%
127,860
+381
+0.3% +$7.58K
VZ icon
35
Verizon
VZ
$193B
$2.78M 0.4%
61,953
+1,876
+3% +$78.3K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.69M 0.39%
46,080
+444
+1% +$25K
CLX icon
37
Clorox
CLX
$12.8B
$2.57M 0.37%
15,801
+419
+3% +$62.1K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$2.47M 0.36%
18,271
-589
-3% -$76.2K
MRK icon
39
Merck
MRK
$317B
$2.4M 0.35%
21,136
+620
+3% +$73.7K
PM icon
40
Philip Morris
PM
$294B
$2.37M 0.34%
19,548
+78
+0.4% +$9.06K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.29M 0.33%
25,042
-1,779
-7% -$157K
PLTR icon
42
Palantir
PLTR
$380B
$2.22M 0.32%
59,576
+13,750
+30% +$422K
MCD icon
43
McDonald's
MCD
$195B
$2.21M 0.32%
7,275
+16
+0.2% +$4.41K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$2.16M 0.31%
3,777
+202
+6% +$104K
XOM icon
45
ExxonMobil
XOM
$628B
$2.13M 0.31%
18,138
+112
+0.6% +$12.9K
KO icon
46
Coca-Cola
KO
$374B
$2.11M 0.31%
29,317
-215
-0.7% -$14.7K
PFE icon
47
Pfizer
PFE
$147B
$1.92M 0.28%
66,196
+1,730
+3% +$50.5K
COST icon
48
Costco
COST
$418B
$1.9M 0.28%
2,148
+2
+0.1% +$1.74K
AMGN icon
49
Amgen
AMGN
$220B
$1.81M 0.26%
5,624
+36
+0.6% +$11.8K
PEP icon
50
PepsiCo
PEP
$189B
$1.79M 0.26%
10,526
-258
-2% -$44.3K
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 2024 Portfolio in Review

As of Q3 2024, Atlas Private Wealth Advisors held 159 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Atlas Private Wealth Advisors deployed $33.4M of net new capital in Q3 2024, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 381,642 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.5M trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2024 buy was FT Vest Laddered Moderate Buffer ETF: 381,642 shares worth $8.98M.
  • Atlas Private Wealth Advisors added most to State Street SPDR ICE Preferred Securities ETF in Q3 2024, an estimated $10.5M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.5M.
  • Atlas Private Wealth Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $260K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 59% of its $690M portfolio in Q3 2024.
  • Atlas Private Wealth Advisors opened 5 new positions and closed 6 in Q3 2024.
  • Atlas Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.