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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
+5.64%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.62M
Cap. Flow
-$3.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.57%
Holding
979
New
85
Increased
183
Reduced
232
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$964K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$767K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$868K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Consumer Discretionary 7.16%
3 Healthcare 4.62%
4 Communication Services 3.24%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
601
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
200
-400
-67% -$8.3K
LUV icon
602
Southwest Airlines
LUV
$23B
$4K ﹤0.01%
75
– –
MGA icon
603
Magna International
MGA
$18.1B
$4K ﹤0.01%
39
-5
-11% -$477
MNST icon
604
Monster Beverage
MNST
$92.1B
$4K ﹤0.01%
86
– –
OTIS icon
605
Otis Worldwide
OTIS
$28.1B
$4K ﹤0.01%
43
+16
+59% +$1.23K
OXLC
606
Oxford Lane Capital
OXLC
$894M
$4K ﹤0.01%
108
+3
+3% +$105
REZI icon
607
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
131
– –
TEL icon
608
TE Connectivity
TEL
$62.3B
$4K ﹤0.01%
32
-115
-78% -$15.4K
TEVA icon
609
Teva Pharmaceuticals
TEVA
$40.6B
$4K ﹤0.01%
355
– –
TTD icon
610
Trade Desk
TTD
$8.31B
$4K ﹤0.01%
+50
New +$3.19K
VDE icon
611
Vanguard Energy ETF
VDE
$9.84B
$4K ﹤0.01%
53
-221
-81% -$16K
ATRS
612
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
1,000
– –
ACB
613
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
36
– –
ACM icon
614
Aecom
ACM
$9.63B
$3K ﹤0.01%
43
-29
-40% -$1.9K
ADSK icon
615
Autodesk
ADSK
$51.2B
$3K ﹤0.01%
+11
New +$3.14K
ALGN icon
616
Align Technology
ALGN
$12.1B
$3K ﹤0.01%
+5
New +$2.96K
ALLE icon
617
Allegion
ALLE
$14.3B
$3K ﹤0.01%
23
– –
ALT icon
618
Altimmune
ALT
$585M
$3K ﹤0.01%
300
– –
BAX icon
619
Baxter International
BAX
$14B
$3K ﹤0.01%
35
– –
BDN
620
Brandywine Realty Trust
BDN
$554M
$3K ﹤0.01%
+195
New +$2.69K
BEPC icon
621
Brookfield Renewable
BEPC
$6.19B
$3K ﹤0.01%
78
– –
BGS icon
622
B&G Foods
BGS
$278M
$3K ﹤0.01%
+100
New +$3.08K
CARR icon
623
Carrier Global
CARR
$52.7B
$3K ﹤0.01%
58
– –
CL icon
624
Colgate-Palmolive
CL
$74.1B
$3K ﹤0.01%
41
– –
CMS icon
625
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
51
-15
-23% -$933
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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Advisors held 979 positions worth $185M, up 3.1% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlas Private Wealth Advisors's Q2 2021 filing shows 85 new, 183 increased, 232 reduced and 175 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,930 shares worth $198K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Private Wealth Advisors's largest Q2 2021 buy was iShares MSCI Japan ETF: 2,930 shares worth $198K.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.37M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.94M.
  • Atlas Private Wealth Advisors fully exited Nordstrom in Q2 2021, selling an estimated $101K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q2 2021.
  • Atlas Private Wealth Advisors opened 85 new positions and closed 175 in Q2 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $185M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.