We are live on ! Find out more
APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.44M
Cap. Flow
+$2.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.98%
Holding
755
New
30
Increased
96
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.41M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.23M
3
AAPL icon
Apple
AAPL
+$841K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$800K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$314K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$264K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 5.47%
3 Consumer Discretionary 3.99%
4 Communication Services 3.14%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
476
L3Harris
LHX
$53.4B
$5K ﹤0.01%
30
– –
LIN icon
477
Linde
LIN
$226B
$5K ﹤0.01%
22
– –
LULU icon
478
lululemon athletica
LULU
$14.6B
$5K ﹤0.01%
15
– –
MRVL icon
479
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
+125
New +$4.6K
NOK icon
480
Nokia
NOK
$52.3B
$5K ﹤0.01%
1,200
– –
OPRT icon
481
Oportun Financial
OPRT
$372M
$5K ﹤0.01%
400
– –
REGN icon
482
Regeneron Pharmaceuticals
REGN
$80.8B
$5K ﹤0.01%
9
– –
SYY icon
483
Sysco
SYY
$40.3B
$5K ﹤0.01%
73
– –
TEAM icon
484
Atlassian
TEAM
$37.8B
$5K ﹤0.01%
30
– –
WEC icon
485
WEC Energy
WEC
$35.1B
$5K ﹤0.01%
54
– –
ISBC
486
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
719
– –
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
191
– –
ALT icon
488
Altimmune
ALT
$599M
$4K ﹤0.01%
300
-373
-55% -$7.46K
APLE icon
489
Apple Hospitality REIT
APLE
$3.82B
$4K ﹤0.01%
378
– –
AR icon
490
Antero Resources
AR
$10.7B
$4K ﹤0.01%
1,385
– –
BNY
491
Bank of New York Mellon
BNY
$107B
$4K ﹤0.01%
124
– –
CAH icon
492
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
93
– –
CF icon
493
CF Industries
CF
$17.3B
$4K ﹤0.01%
141
– –
DIV icon
494
Global X SuperDividend US ETF
DIV
$783M
$4K ﹤0.01%
250
– –
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4K ﹤0.01%
39
-6
-13% -$674
GD icon
496
General Dynamics
GD
$106B
$4K ﹤0.01%
27
– –
HCA icon
497
HCA Healthcare
HCA
$89.5B
$4K ﹤0.01%
35
– –
EUHY
498
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$4K ﹤0.01%
80
– –
IP icon
499
International Paper
IP
$22B
$4K ﹤0.01%
106
– –
KGC icon
500
Kinross Gold
KGC
$32.8B
$4K ﹤0.01%
400
– –
18 19
20
21 22

Similar funds

FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Advisors held 755 positions worth $120M, up 6.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors's Q3 2020 filing shows 30 new, 96 increased, 168 reduced and 59 closed positions. Its largest new stake was Chimera Investment: 15,723 shares worth $387K. The largest sale was iShares National Muni Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atlas Private Wealth Advisors's largest Q3 2020 buy was Chimera Investment: 15,723 shares worth $387K.
  • Atlas Private Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $1.41M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $564K.
  • Atlas Private Wealth Advisors fully exited Cooper Tire & Rubber Co. in Q3 2020, selling an estimated $255K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $120M portfolio in Q3 2020.
  • Atlas Private Wealth Advisors opened 30 new positions and closed 59 in Q3 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $120M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.