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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
LITE icon
576
Lumentum
LITE
$69.3B
$2K ﹤0.01%
+25
New +$2.07K
LUV icon
577
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
58
– –
MGA icon
578
Magna International
MGA
$18.8B
$2K ﹤0.01%
39
– –
MGM icon
579
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
99
– –
MTCH icon
580
Match Group
MTCH
$8.55B
$2K ﹤0.01%
17
– –
MU icon
581
Micron Technology
MU
$991B
$2K ﹤0.01%
53
-100
-65% -$4.84K
NCV
582
Virtus Convertible & Income Fund
NCV
$390M
$2K ﹤0.01%
94
– –
NICE icon
583
Nice
NICE
$5.97B
$2K ﹤0.01%
10
– –
NXPI icon
584
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
15
– –
OCC icon
585
Optical Cable Corp
OCC
$143M
$2K ﹤0.01%
500
– –
OMC icon
586
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
35
– –
OTIS icon
587
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
27
– –
PEO
588
Adams Natural Resources Fund
PEO
$725M
$2K ﹤0.01%
249
– –
PFFR icon
589
InfraCap REIT Preferred ETF
PFFR
$121M
$2K ﹤0.01%
100
– –
PII icon
590
Polaris
PII
$4.07B
$2K ﹤0.01%
20
– –
PSX icon
591
Phillips 66
PSX
$81.4B
$2K ﹤0.01%
36
– –
QTEC icon
592
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2K ﹤0.01%
+14
New +$1.62K
SE icon
593
Sea Limited
SE
$69.5B
$2K ﹤0.01%
15
– –
SRLN icon
594
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2K ﹤0.01%
34
– –
TAK icon
595
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
110
– –
USB icon
596
US Bancorp
USB
$99.6B
$2K ﹤0.01%
62
– –
VVR icon
597
Invesco Senior Income Trust
VVR
$454M
$2K ﹤0.01%
500
– –
WDAY icon
598
Workday
WDAY
$44.4B
$2K ﹤0.01%
10
– –
SWIR
599
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
200
– –
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
12
– –
22 23
24
25 26

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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 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.