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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
+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
MA icon
501
Mastercard
MA
$493B
$4K ﹤0.01%
13
– –
MJ icon
502
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
31
– –
NOW icon
503
ServiceNow
NOW
$129B
$4K ﹤0.01%
45
– –
PSA icon
504
Public Storage
PSA
$61.3B
$4K ﹤0.01%
20
– –
ROKU icon
505
Roku
ROKU
$22.7B
$4K ﹤0.01%
20
-80
-80% -$12.6K
RTX icon
506
RTX Corp
RTX
$301B
$4K ﹤0.01%
78
– –
SNAP icon
507
Snap
SNAP
$9.01B
$4K ﹤0.01%
150
– –
SPYG icon
508
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4K ﹤0.01%
+70
New +$3.43K
SSYS icon
509
Stratasys
SSYS
$774M
$4K ﹤0.01%
347
– –
UHS icon
510
Universal Health Services
UHS
$10.5B
$4K ﹤0.01%
35
– –
ULTA icon
511
Ulta Beauty
ULTA
$24.3B
$4K ﹤0.01%
20
– –
VFC icon
512
VF Corp
VFC
$5.89B
$4K ﹤0.01%
55
– –
WTRG icon
513
Essential Utilities
WTRG
$11.4B
$4K ﹤0.01%
104
+1
+1% +$43
ACM icon
514
Aecom
ACM
$9.75B
$3K ﹤0.01%
72
– –
AMP icon
515
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
18
– –
APTV icon
516
Aptiv
APTV
$10.3B
$3K ﹤0.01%
32
– –
BAX icon
517
Baxter International
BAX
$14.2B
$3K ﹤0.01%
35
– –
BEPC icon
518
Brookfield Renewable
BEPC
$6.26B
$3K ﹤0.01%
+78
New +$2.62K
BLUE
519
DELISTED
bluebird bio
BLUE
$3K ﹤0.01%
4
– –
BUD icon
520
AB InBev
BUD
$165B
$3K ﹤0.01%
53
– –
CL icon
521
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
41
– –
CMS icon
522
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
51
– –
CTVA icon
523
Corteva
CTVA
$51.3B
$3K ﹤0.01%
109
– –
ED icon
524
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
40
– –
EWJ icon
525
iShares MSCI Japan ETF
EWJ
$23B
$3K ﹤0.01%
58
– –
19 20
21
22 23

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FC
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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.