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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
CZA icon
551
Invesco Zacks Mid-Cap ETF
CZA
$192M
$4K ﹤0.01%
50
+15
+43% +$1.09K
DG icon
552
Dollar General
DG
$27.9B
$4K ﹤0.01%
+21
New +$4.49K
DIV icon
553
Global X SuperDividend US ETF
DIV
$783M
$4K ﹤0.01%
250
– –
ECL icon
554
Ecolab
ECL
$79.9B
$4K ﹤0.01%
+17
New +$3.55K
ETN icon
555
Eaton
ETN
$174B
$4K ﹤0.01%
32
+17
+113% +$1.92K
FIVE icon
556
Five Below
FIVE
$13.5B
$4K ﹤0.01%
23
– –
GD icon
557
General Dynamics
GD
$106B
$4K ﹤0.01%
27
– –
HYLN icon
558
Hyliion Holdings
HYLN
$690M
$4K ﹤0.01%
250
+100
+67% +$2.27K
IEX icon
559
IDEX
IEX
$17.3B
$4K ﹤0.01%
+20
New +$3.8K
LEVI icon
560
Levi Strauss
LEVI
$9.39B
$4K ﹤0.01%
200
– –
MJ icon
561
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
22
-9
-29% -$1.43K
MNST icon
562
Monster Beverage
MNST
$88.5B
$4K ﹤0.01%
86
– –
MOS icon
563
The Mosaic Company
MOS
$7.33B
$4K ﹤0.01%
177
– –
SNY icon
564
Sanofi
SNY
$104B
$4K ﹤0.01%
+91
New +$4.49K
STX icon
565
Seagate
STX
$184B
$4K ﹤0.01%
57
– –
TXN icon
566
Texas Instruments
TXN
$261B
$4K ﹤0.01%
24
+6
+33% +$933
VMBS icon
567
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
+66
New +$3.57K
VRSK icon
568
Verisk Analytics
VRSK
$25B
$4K ﹤0.01%
+20
New +$3.89K
WEX icon
569
WEX
WEX
$6.31B
$4K ﹤0.01%
+19
New +$3.2K
WRB icon
570
W.R. Berkley
WRB
$26.6B
$4K ﹤0.01%
+122
New +$3.52K
TWTR
571
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
70
– –
ATRS
572
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
1,000
– –
JAX
573
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4K ﹤0.01%
485
– –
ACB
574
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
36
– –
ALT icon
575
Altimmune
ALT
$599M
$3K ﹤0.01%
300
– –
21 22
23
24 25

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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 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.