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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
-2.08%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$12.3M
Cap. Flow
+$31.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.02%
Holding
192
New
22
Increased
77
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12.4M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.3M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$998M
$6.98M 0.97%
146,065
-23,889
-14% -$1.16M
BUFD icon
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$6.94M 0.97%
278,320
+76,758
+38% +$1.96M
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$101B
$6.76M 0.94%
34,985
+23,504
+205% +$4.92M
MSFT icon
29
Microsoft
MSFT
$3.69T
$6.05M 0.84%
16,101
-1,882
-10% -$767K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$5.87M 0.82%
64,516
+27,019
+72% +$2.41M
PFM icon
31
Invesco Dividend Achievers ETF
PFM
$805M
$5.03M 0.7%
109,931
-9,290
-8% -$434K
PLTR icon
32
Palantir
PLTR
$375B
$4.75M 0.66%
56,326
+296
+0.5% +$26K
BUFZ icon
33
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$4.66M 0.65%
198,160
-423,612
-68% -$10.2M
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.41B
$4.64M 0.65%
+93,649
New +$4.68M
HDV
35
iShares Core High Dividend ETF
HDV
$14.8B
$4.32M 0.6%
178,395
-2,555
-1% -$59.7K
AMZN icon
36
Amazon
AMZN
$2.93T
$4.25M 0.59%
22,348
+1,052
+5% +$228K
RYLD icon
37
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.88M 0.54%
256,948
-7,807
-3% -$126K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.06B
$3.81M 0.53%
75,515
-20,692
-22% -$1.06M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.59M 0.5%
72,003
-268,493
-79% -$13.5M
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.35M 0.47%
109,094
– –
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$3.24M 0.45%
19,529
-7,722
-28% -$1.21M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$3.14M 0.44%
20,066
+831
+4% +$152K
TSLA icon
43
Tesla
TSLA
$1.26T
$3.02M 0.42%
11,661
+851
+8% +$284K
FV icon
44
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.45M 0.34%
44,624
-1,132
-2% -$67.1K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$2.41M 0.34%
4,183
+327
+8% +$211K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$2.3M 0.32%
17,151
+2,022
+13% +$271K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.3M 0.32%
22,236
-1,328
-6% -$151K
COWG icon
48
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$2.14M 0.3%
69,513
+56,969
+454% +$1.88M
BUFQ icon
49
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$1.95M 0.27%
65,424
+58,914
+905% +$1.85M
COST icon
50
Costco
COST
$419B
$1.93M 0.27%
2,044
-92
-4% -$89.7K
1
2
3 4 5

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FC
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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 2025 Portfolio in Review

As of Q1 2025, Atlas Private Wealth Advisors held 192 positions worth $717M, up 1.7% from $705M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atlas Private Wealth Advisors deployed $31.6M of net new capital in Q1 2025, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 211,014 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $25.1M trimmed.

  • Atlas Private Wealth Advisors's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 211,014 shares worth $21.2M.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $18.5M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $25.1M.
  • Atlas Private Wealth Advisors fully exited Carnival Corporation Ltd in Q1 2025, selling an estimated $241K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 46% of its $717M portfolio in Q1 2025.
  • Atlas Private Wealth Advisors opened 22 new positions and closed 8 in Q1 2025.
  • Atlas Private Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $717M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.