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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
+0.05%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$15.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.3%
Holding
174
New
21
Increased
68
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$5.72M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.12M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.97M
4
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$2.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$617K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$615K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$588K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 2.17%
3 Consumer Staples 2.04%
4 Communication Services 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$4.67M 0.66%
21,296
-1,122
-5% -$230K
TSLA icon
27
Tesla
TSLA
$1.28T
$4.37M 0.62%
10,810
-692
-6% -$223K
RYLD icon
28
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$4.33M 0.61%
264,755
-3,552
-1% -$58.4K
PLTR icon
29
Palantir
PLTR
$388B
$4.24M 0.6%
56,030
-3,546
-6% -$207K
HDV
30
iShares Core High Dividend ETF
HDV
$14.8B
$4.06M 0.58%
180,950
+8,560
+5% +$201K
JNJ icon
31
Johnson & Johnson
JNJ
$620B
$3.94M 0.56%
27,251
+542
+2% +$84K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.64T
$3.66M 0.52%
19,235
-925
-5% -$163K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.43M 0.49%
109,094
-3,000
-3% -$98K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.27M 0.46%
37,497
+22,446
+149% +$2.07M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.09M 0.44%
44,858
+36,422
+432% +$2.52M
HD icon
36
Home Depot
HD
$352B
$3.03M 0.43%
7,779
-223
-3% -$91.1K
T icon
37
AT&T
T
$155B
$2.84M 0.4%
124,873
-2,987
-2% -$67.2K
OBND icon
38
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.2M
$2.8M 0.4%
+109,090
New +$2.84M
PG icon
39
Procter & Gamble
PG
$341B
$2.79M 0.4%
16,612
+184
+1% +$31.3K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.74M 0.39%
23,564
-1,756
-7% -$204K
FV icon
41
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$2.7M 0.38%
45,756
-324
-0.7% -$19.4K
CLX icon
42
Clorox
CLX
$12.6B
$2.6M 0.37%
15,996
+195
+1% +$31.9K
VZ icon
43
Verizon
VZ
$189B
$2.46M 0.35%
61,545
-408
-0.7% -$17.2K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.43M 0.35%
+34,059
New +$2.45M
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.42M 0.34%
+11,481
New +$2.39M
PM icon
46
Philip Morris
PM
$292B
$2.36M 0.33%
19,600
+52
+0.3% +$6.56K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$2.26M 0.32%
3,856
+79
+2% +$46.4K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.23M 0.32%
22,987
+12,502
+119% +$1.23M
MRK icon
49
Merck
MRK
$323B
$2.14M 0.3%
21,532
+396
+2% +$40.8K
MCD icon
50
McDonald's
MCD
$195B
$2.11M 0.3%
7,299
+24
+0.3% +$7.16K
1
2
3 4 5

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EIA
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MIC
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OCM
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Atlas Private Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Private Wealth Advisors held 174 positions worth $705M, up 2.2% from $690M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atlas Private Wealth Advisors's Q4 2024 filing shows 21 new, 68 increased, 56 reduced and 4 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 201,562 shares worth $5.14M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Atlas Private Wealth Advisors's largest Q4 2024 buy was FT Vest Fund of Deep Buffer ETFs: 201,562 shares worth $5.14M.
  • Atlas Private Wealth Advisors added most to FT Vest Laddered Moderate Buffer ETF in Q4 2024, an estimated $5.72M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $17.6M.
  • Atlas Private Wealth Advisors fully exited Humana in Q4 2024, selling an estimated $301K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 54% of its $705M portfolio in Q4 2024.
  • Atlas Private Wealth Advisors opened 21 new positions and closed 4 in Q4 2024.
  • Atlas Private Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $705M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.