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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
RDS.A
601
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
60
– –
ATVI
602
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
25
– –
ALC icon
603
Alcon
ALC
$35B
$1K ﹤0.01%
14
– –
ALB icon
604
Albemarle
ALB
$15.5B
$1K ﹤0.01%
10
– –
AMLP icon
605
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
68
– –
ARLO icon
606
Arlo Technologies
ARLO
$1.65B
$1K ﹤0.01%
+100
New +$481
BB icon
607
BlackBerry
BB
$5.26B
$1K ﹤0.01%
125
– –
BG icon
608
Bunge Global
BG
$20.8B
$1K ﹤0.01%
18
– –
BTI icon
609
British American Tobacco
BTI
$128B
$1K ﹤0.01%
15
– –
CC icon
610
Chemours
CC
$2.37B
$1K ﹤0.01%
47
– –
CFG icon
611
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
34
– –
CGNX icon
612
Cognex
CGNX
$11.3B
$1K ﹤0.01%
+20
New +$1.29K
CHTR icon
613
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
1
– –
CLF icon
614
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
97
– –
CLNE icon
615
Clean Energy Fuels
CLNE
$346M
$1K ﹤0.01%
500
– –
CNDT icon
616
Conduent
CNDT
$264M
$1K ﹤0.01%
275
– –
CSL icon
617
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
12
– –
CTRA
618
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
57
– –
DFS
619
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
15
– –
EFV icon
620
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1K ﹤0.01%
29
– –
ENTG icon
621
Entegris
ENTG
$23.2B
$1K ﹤0.01%
16
– –
EOG icon
622
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
15
– –
EXC icon
623
Exelon
EXC
$47B
$1K ﹤0.01%
27
-126
-82% -$3.34K
FITB
624
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
40
– –
FNKO icon
625
Funko
FNKO
$328M
$1K ﹤0.01%
150
– –
23 24
25
26 27

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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.