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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
FDX icon
526
FedEx
FDX
$75.4B
$3K ﹤0.01%
13
-50
-79% -$10K
FIVE icon
527
Five Below
FIVE
$13.5B
$3K ﹤0.01%
23
– –
GIII icon
528
G-III Apparel Group
GIII
$1.5B
$3K ﹤0.01%
200
– –
IVZ icon
529
Invesco
IVZ
$13.9B
$3K ﹤0.01%
300
– –
IWD icon
530
iShares Russell 1000 Value ETF
IWD
$83.7B
$3K ﹤0.01%
23
– –
JMIA
531
Jumia Technologies
JMIA
$767M
$3K ﹤0.01%
+350
New +$3.52K
JNK icon
532
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
32
– –
KEY icon
533
KeyCorp
KEY
$24.4B
$3K ﹤0.01%
276
– –
KMI icon
534
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
245
– –
LEVI icon
535
Levi Strauss
LEVI
$9.39B
$3K ﹤0.01%
200
– –
LTC
536
LTC Properties
LTC
$2.15B
$3K ﹤0.01%
100
– –
LYFT icon
537
Lyft
LYFT
$6.63B
$3K ﹤0.01%
100
– –
MNST icon
538
Monster Beverage
MNST
$88.5B
$3K ﹤0.01%
86
– –
MOS icon
539
The Mosaic Company
MOS
$7.33B
$3K ﹤0.01%
177
– –
OXY icon
540
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
312
– –
PNC icon
541
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
28
– –
PVH icon
542
PVH
PVH
$4.04B
$3K ﹤0.01%
50
– –
RMR icon
543
The RMR Group
RMR
$332M
$3K ﹤0.01%
106
-6
-5% -$174
RVLV icon
544
Revolve Group
RVLV
$1.73B
$3K ﹤0.01%
200
– –
STX icon
545
Seagate
STX
$184B
$3K ﹤0.01%
57
-300
-84% -$14.1K
SYF icon
546
Synchrony
SYF
$25.6B
$3K ﹤0.01%
131
– –
TAN icon
547
Invesco Solar ETF
TAN
$1.49B
$3K ﹤0.01%
54
– –
TEL icon
548
TE Connectivity
TEL
$62.6B
$3K ﹤0.01%
32
– –
TSM icon
549
TSMC
TSM
$2.18T
$3K ﹤0.01%
40
– –
TTE icon
550
TotalEnergies
TTE
$190B
$3K ﹤0.01%
100
– –
20 21
22
23 24

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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
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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.