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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
+10.99%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$29.2M
Cap. Flow
+$16.9M
Cap. Flow %
11.31%
Top 10 Hldgs %
38.9%
Holding
814
New
118
Increased
160
Reduced
147
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.05M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$962K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K
2
AAPL icon
Apple
AAPL
+$344K
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$198K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$181K
5
FSK icon
FS KKR Capital
FSK
+$145K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 9.05%
3 Healthcare 5.09%
4 Financials 3.37%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
476
Roku
ROKU
$22.7B
$7K ﹤0.01%
20
– –
SCHA icon
477
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7K ﹤0.01%
+300
New +$5.97K
SHW icon
478
Sherwin-Williams
SHW
$89.8B
$7K ﹤0.01%
30
– –
TEAM icon
479
Atlassian
TEAM
$37.8B
$7K ﹤0.01%
30
– –
ULTA icon
480
Ulta Beauty
ULTA
$24.3B
$7K ﹤0.01%
26
+6
+30% +$1.52K
AGRX
481
DELISTED
Agile Therapeutics
AGRX
$7K ﹤0.01%
1
– –
ZNGA
482
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
700
– –
APD icon
483
Air Products & Chemicals
APD
$67.6B
$6K ﹤0.01%
21
– –
ARKK icon
484
ARK Innovation ETF
ARKK
$6.29B
$6K ﹤0.01%
+51
New +$5.53K
ASND icon
485
Ascendis Pharma A/S
ASND
$16.8B
$6K ﹤0.01%
35
– –
BIV icon
486
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
60
– –
CHKP icon
487
Check Point Software Technologies
CHKP
$13.1B
$6K ﹤0.01%
45
– –
CLOU icon
488
Global X Cloud Computing ETF
CLOU
$263M
$6K ﹤0.01%
+201
New +$5.16K
COR icon
489
Cencora
COR
$61.2B
$6K ﹤0.01%
61
– –
DOW icon
490
Dow Inc
DOW
$21.2B
$6K ﹤0.01%
113
– –
EAD
491
Allspring Income Opportunities Fund
EAD
$379M
$6K ﹤0.01%
700
-5,500
-89% -$42.3K
EWZ icon
492
iShares MSCI Brazil ETF
EWZ
$8.95B
$6K ﹤0.01%
158
-41
-21% -$1.32K
HCA icon
493
HCA Healthcare
HCA
$89.5B
$6K ﹤0.01%
35
– –
LHX icon
494
L3Harris
LHX
$53.4B
$6K ﹤0.01%
30
– –
MRVL icon
495
Marvell Technology
MRVL
$196B
$6K ﹤0.01%
125
– –
PCRX icon
496
Pacira BioSciences
PCRX
$997M
$6K ﹤0.01%
100
– –
PGR icon
497
Progressive
PGR
$125B
$6K ﹤0.01%
59
– –
QTEC icon
498
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$6K ﹤0.01%
43
+29
+207% +$3.71K
RTX icon
499
RTX Corp
RTX
$301B
$6K ﹤0.01%
78
– –
RVLV icon
500
Revolve Group
RVLV
$1.73B
$6K ﹤0.01%
200
– –
18 19
20
21 22

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FC
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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
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OCM
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FIM
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EGP
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Advisors held 814 positions worth $149M, up 24% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $16.9M of net new capital in Q4 2020, opening 118 new positions and adding to 160 existing holdings. Its largest new stake was MillerKnoll: 15,491 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $574K trimmed.

  • Atlas Private Wealth Advisors's largest Q4 2020 buy was MillerKnoll: 15,491 shares worth $524K.
  • Atlas Private Wealth Advisors added most to Amazon in Q4 2020, an estimated $6.82M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $574K.
  • Atlas Private Wealth Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $181K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $149M portfolio in Q4 2020.
  • Atlas Private Wealth Advisors opened 118 new positions and closed 40 in Q4 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $149M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.