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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
SCHC icon
501
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$6K ﹤0.01%
+167
New +$5.83K
SCHE icon
502
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6K ﹤0.01%
+205
New +$5.94K
SCHH icon
503
Schwab US REIT ETF
SCHH
$11.4B
$6K ﹤0.01%
+310
New +$5.73K
TAN icon
504
Invesco Solar ETF
TAN
$1.49B
$6K ﹤0.01%
54
– –
VEEV icon
505
Veeva Systems
VEEV
$37.4B
$6K ﹤0.01%
22
– –
ICPT
506
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
250
– –
RDS.B
507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
191
– –
AHT
508
Ashford Hospitality Trust
AHT
$21M
$5K ﹤0.01%
21
+11
+110% +$2.8K
APLE icon
509
Apple Hospitality REIT
APLE
$3.82B
$5K ﹤0.01%
378
– –
ARKG icon
510
ARK Genomic Revolution ETF
ARKG
$1.73B
$5K ﹤0.01%
+55
New +$4.38K
BEPC icon
511
Brookfield Renewable
BEPC
$6.26B
$5K ﹤0.01%
77
-1
-1% -$48
BNY
512
Bank of New York Mellon
BNY
$107B
$5K ﹤0.01%
124
– –
BNDC icon
513
FlexShares Core Select Bond Fund
BNDC
$170M
$5K ﹤0.01%
+185
New +$4.99K
CAH icon
514
Cardinal Health
CAH
$55.4B
$5K ﹤0.01%
93
– –
CP icon
515
Canadian Pacific Kansas City
CP
$80.5B
$5K ﹤0.01%
75
– –
DDOG icon
516
Datadog
DDOG
$84B
$5K ﹤0.01%
50
– –
EPRF icon
517
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$5K ﹤0.01%
+195
New +$4.78K
ES icon
518
Eversource Energy
ES
$27.2B
$5K ﹤0.01%
54
– –
FDS icon
519
Factset
FDS
$10.2B
$5K ﹤0.01%
15
– –
FE icon
520
FirstEnergy
FE
$27.5B
$5K ﹤0.01%
+155
New +$4.64K
GIII icon
521
G-III Apparel Group
GIII
$1.5B
$5K ﹤0.01%
200
– –
GSK icon
522
GSK
GSK
$106B
$5K ﹤0.01%
107
– –
EUHY
523
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$5K ﹤0.01%
80
– –
IP icon
524
International Paper
IP
$22B
$5K ﹤0.01%
106
– –
IVZ icon
525
Invesco
IVZ
$13.9B
$5K ﹤0.01%
300
– –
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
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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 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.