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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
APH icon
576
Amphenol
APH
$209B
$3K ﹤0.01%
+84
New +$2.58K
ARMK icon
577
Aramark
ARMK
$14.7B
$3K ﹤0.01%
+102
New +$2.44K
ASML icon
578
ASML
ASML
$669B
$3K ﹤0.01%
+6
New +$2.52K
BAX icon
579
Baxter International
BAX
$14.2B
$3K ﹤0.01%
35
– –
BOX icon
580
Box
BOX
$4.6B
$3K ﹤0.01%
+144
New +$2.51K
CMS icon
581
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
51
– –
DLTR icon
582
Dollar Tree
DLTR
$25.2B
$3K ﹤0.01%
25
– –
EMN icon
583
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
31
– –
FCEL icon
584
FuelCell Energy
FCEL
$1.63B
$3K ﹤0.01%
+10
New +$1.64K
HDB icon
585
HDFC Bank
HDB
$121B
$3K ﹤0.01%
+80
New +$2.55K
HXL icon
586
Hexcel
HXL
$7.82B
$3K ﹤0.01%
+69
New +$3K
IAU icon
587
iShares Gold Trust
IAU
$67.5B
$3K ﹤0.01%
94
+83
+755% +$2.97K
INTU icon
588
Intuit
INTU
$89B
$3K ﹤0.01%
+8
New +$2.81K
IT icon
589
Gartner
IT
$11.7B
$3K ﹤0.01%
+21
New +$3.02K
IWD icon
590
iShares Russell 1000 Value ETF
IWD
$83.7B
$3K ﹤0.01%
23
– –
JBHT icon
591
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
+19
New +$2.52K
JNK icon
592
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
32
– –
KGC icon
593
Kinross Gold
KGC
$32.8B
$3K ﹤0.01%
400
– –
KMI icon
594
Kinder Morgan
KMI
$68.7B
$3K ﹤0.01%
245
– –
LUV icon
595
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
75
+17
+29% +$737
MGA icon
596
Magna International
MGA
$18.8B
$3K ﹤0.01%
39
– –
MGM icon
597
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
99
– –
MTCH icon
598
Match Group
MTCH
$8.55B
$3K ﹤0.01%
17
– –
NICE icon
599
Nice
NICE
$5.97B
$3K ﹤0.01%
10
– –
NVO
600
Novo Nordisk
NVO
$209B
$3K ﹤0.01%
+94
New +$3.25K
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
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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.