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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
OXLC
601
Oxford Lane Capital
OXLC
$898M
$3K ﹤0.01%
+101
New +$2.49K
PEO
602
Adams Natural Resources Fund
PEO
$725M
$3K ﹤0.01%
249
– –
PKG icon
603
Packaging Corp of America
PKG
$22.8B
$3K ﹤0.01%
20
+12
+150% +$1.51K
PSX icon
604
Phillips 66
PSX
$81.4B
$3K ﹤0.01%
36
– –
REZI icon
605
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
131
– –
RDNW
606
RideNow Group
RDNW
$262M
$3K ﹤0.01%
+94
New +$3.26K
SNAP icon
607
Snap
SNAP
$9.01B
$3K ﹤0.01%
50
-100
-67% -$4.15K
USB icon
608
US Bancorp
USB
$99.6B
$3K ﹤0.01%
62
– –
VAW icon
609
Vanguard Materials ETF
VAW
$3.13B
$3K ﹤0.01%
22
– –
WMB icon
610
Williams Companies
WMB
$86.1B
$3K ﹤0.01%
128
– –
XYL icon
611
Xylem
XYL
$28.1B
$3K ﹤0.01%
+29
New +$2.73K
JPS
612
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
300
– –
SWIR
613
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
200
– –
TMX
614
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
+56
New +$2.7K
INFO
615
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+28
New +$2.43K
MMAC
616
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$3K ﹤0.01%
120
– –
AAL icon
617
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
+150
New +$2.08K
ACN icon
618
Accenture
ACN
$108B
$2K ﹤0.01%
+6
New +$1.44K
AMLP icon
619
Alerian MLP ETF
AMLP
$12.8B
$2K ﹤0.01%
68
– –
ATR icon
620
AptarGroup
ATR
$8.61B
$2K ﹤0.01%
+17
New +$2.11K
BHC icon
621
Bausch Health
BHC
$2.34B
$2K ﹤0.01%
100
– –
BLUE
622
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
4
– –
BR icon
623
Broadridge
BR
$19B
$2K ﹤0.01%
+13
New +$1.89K
CARR icon
624
Carrier Global
CARR
$52.8B
$2K ﹤0.01%
58
– –
CGNX icon
625
Cognex
CGNX
$11.3B
$2K ﹤0.01%
20
– –
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 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.