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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
KEY icon
526
KeyCorp
KEY
$24.4B
$5K ﹤0.01%
276
– –
LULU icon
527
lululemon athletica
LULU
$14.6B
$5K ﹤0.01%
15
– –
LYFT icon
528
Lyft
LYFT
$6.63B
$5K ﹤0.01%
100
– –
NOK icon
529
Nokia
NOK
$52.3B
$5K ﹤0.01%
1,200
– –
NOW icon
530
ServiceNow
NOW
$129B
$5K ﹤0.01%
45
– –
OXY icon
531
Occidental Petroleum
OXY
$55.9B
$5K ﹤0.01%
312
– –
PSA icon
532
Public Storage
PSA
$61.3B
$5K ﹤0.01%
20
– –
PVH icon
533
PVH
PVH
$4.04B
$5K ﹤0.01%
50
– –
SCHX icon
534
Schwab US Large- Cap ETF
SCHX
$74.5B
$5K ﹤0.01%
+336
New +$4.81K
SYF icon
535
Synchrony
SYF
$25.6B
$5K ﹤0.01%
131
– –
SYY icon
536
Sysco
SYY
$40.3B
$5K ﹤0.01%
73
– –
TEL icon
537
TE Connectivity
TEL
$62.6B
$5K ﹤0.01%
43
+11
+34% +$1.21K
TEVA icon
538
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
555
-200
-26% -$1.92K
UHS icon
539
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
35
– –
VFC icon
540
VF Corp
VFC
$5.89B
$5K ﹤0.01%
55
– –
WEC icon
541
WEC Energy
WEC
$35.1B
$5K ﹤0.01%
54
– –
WTRG icon
542
Essential Utilities
WTRG
$11.4B
$5K ﹤0.01%
104
– –
UFOX
543
Defiance Space and Connective Tech ETF
UFOX
$911M
$5K ﹤0.01%
+153
New +$4.78K
SAVE
544
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
200
-300
-60% -$6.21K
ACM icon
545
Aecom
ACM
$9.75B
$4K ﹤0.01%
72
– –
AIG icon
546
American International
AIG
$41.3B
$4K ﹤0.01%
114
+112
+5,600% +$3.94K
ALC icon
547
Alcon
ALC
$35B
$4K ﹤0.01%
58
+44
+314% +$2.75K
APTV icon
548
Aptiv
APTV
$10.3B
$4K ﹤0.01%
32
– –
BUD icon
549
AB InBev
BUD
$165B
$4K ﹤0.01%
53
– –
CL icon
550
Colgate-Palmolive
CL
$74.4B
$4K ﹤0.01%
41
– –
20 21
22
23 24

Similar funds

FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
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 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.