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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
-1.51%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.66M
Cap. Flow
+$10M
Cap. Flow %
5.22%
Top 10 Hldgs %
39.09%
Holding
837
New
33
Increased
131
Reduced
168
Closed
64

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$895K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$797K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
3
CIM
Chimera Investment
CIM
+$676K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$494K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 6.66%
3 Healthcare 4.63%
4 Financials 3.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
476
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$10K 0.01%
385
– –
WING icon
477
Wingstop
WING
$3.18B
$10K 0.01%
+58
New +$9.83K
AMRN
478
Amarin Corp
AMRN
$303M
$9K ﹤0.01%
87
– –
EL icon
479
Estee Lauder
EL
$32B
$9K ﹤0.01%
30
– –
EPD icon
480
Enterprise Products Partners
EPD
$81.7B
$9K ﹤0.01%
400
– –
IDXX icon
481
Idexx Laboratories
IDXX
$46.2B
$9K ﹤0.01%
15
– –
JQC icon
482
Nuveen Credit Strategies Income Fund
JQC
$711M
$9K ﹤0.01%
1,300
– –
LEN icon
483
Lennar Class A
LEN
$21.2B
$9K ﹤0.01%
104
+1
+1% +$99
LVS icon
484
Las Vegas Sands
LVS
$29.6B
$9K ﹤0.01%
249
– –
PBP icon
485
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$9K ﹤0.01%
390
+1
+0.3% +$23
STX icon
486
Seagate
STX
$184B
$9K ﹤0.01%
107
– –
UBER icon
487
Uber
UBER
$153B
$9K ﹤0.01%
200
-300
-60% -$13.1K
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9K ﹤0.01%
100
-5
-5% -$477
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
200
-53
-21% -$2.56K
WFC icon
490
Wells Fargo
WFC
$264B
$9K ﹤0.01%
198
-407
-67% -$18.8K
XLY icon
491
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$9K ﹤0.01%
100
-58
-37% -$5.27K
AAP icon
492
Advance Auto Parts
AAP
$3.49B
$8K ﹤0.01%
40
– –
ACN icon
493
Accenture
ACN
$108B
$8K ﹤0.01%
25
-15
-38% -$4.88K
BSCP
494
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8K ﹤0.01%
347
– –
CB icon
495
Chubb
CB
$135B
$8K ﹤0.01%
44
– –
FPF
496
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$8K ﹤0.01%
300
– –
HCA icon
497
HCA Healthcare
HCA
$89.5B
$8K ﹤0.01%
35
– –
HMOP icon
498
Hartford Municipal Opportunities ETF
HMOP
$796M
$8K ﹤0.01%
200
– –
ICLN icon
499
iShares Global Clean Energy ETF
ICLN
$2.1B
$8K ﹤0.01%
355
– –
IFF icon
500
International Flavors & Fragrances
IFF
$21.9B
$8K ﹤0.01%
63
– –
18 19
20
21 22

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Private Wealth Advisors held 837 positions worth $191M, up 3.6% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $10M of net new capital in Q3 2021, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $797K trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2021 buy was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.
  • Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.63M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2021 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $797K.
  • Atlas Private Wealth Advisors fully exited QuidelOrtho in Q3 2021, selling an estimated $77K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q3 2021.
  • Atlas Private Wealth Advisors opened 33 new positions and closed 64 in Q3 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.