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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
-1.51%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.66M
Cap. Flow
+$10M
Cap. Flow %
5.22%
Top 10 Hldgs %
39.09%
Holding
837
New
33
Increased
131
Reduced
168
Closed
64

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$895K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$797K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
3
CIM
Chimera Investment
CIM
+$676K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$494K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 6.66%
3 Healthcare 4.63%
4 Financials 3.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
601
Invesco Solar ETF
TAN
$1.49B
$4K ﹤0.01%
54
– –
TEL icon
602
TE Connectivity
TEL
$62.6B
$4K ﹤0.01%
32
– –
TFI icon
603
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$4K ﹤0.01%
74
+34
+85% +$1.77K
TTD icon
604
Trade Desk
TTD
$6.49B
$4K ﹤0.01%
50
– –
VDE icon
605
Vanguard Energy ETF
VDE
$9.74B
$4K ﹤0.01%
53
– –
VFC icon
606
VF Corp
VFC
$5.89B
$4K ﹤0.01%
55
– –
WMB icon
607
Williams Companies
WMB
$86.1B
$4K ﹤0.01%
151
-94
-38% -$2.37K
ICPT
608
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
250
– –
TWTR
609
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
70
– –
ATRS
610
DELISTED
Antares Pharma, Inc.
ATRS
$4K ﹤0.01%
1,000
– –
ACM icon
611
Aecom
ACM
$9.75B
$3K ﹤0.01%
43
– –
ALLE icon
612
Allegion
ALLE
$14.4B
$3K ﹤0.01%
23
– –
ALT icon
613
Altimmune
ALT
$599M
$3K ﹤0.01%
300
– –
ARKW icon
614
ARK Web x.0 ETF
ARKW
$1.76B
$3K ﹤0.01%
25
– –
BAX icon
615
Baxter International
BAX
$14.2B
$3K ﹤0.01%
35
– –
BDN
616
Brandywine Realty Trust
BDN
$554M
$3K ﹤0.01%
195
– –
BEPC icon
617
Brookfield Renewable
BEPC
$6.26B
$3K ﹤0.01%
79
+1
+1% +$42
BGS icon
618
B&G Foods
BGS
$286M
$3K ﹤0.01%
102
+2
+2% +$60
BOX icon
619
Box
BOX
$4.6B
$3K ﹤0.01%
144
– –
CARR icon
620
Carrier Global
CARR
$52.8B
$3K ﹤0.01%
58
– –
CL icon
621
Colgate-Palmolive
CL
$74.4B
$3K ﹤0.01%
41
– –
CMS icon
622
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
51
– –
DEO icon
623
Diageo
DEO
$53.6B
$3K ﹤0.01%
15
– –
EMN icon
624
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
31
– –
HAL icon
625
Halliburton
HAL
$26.6B
$3K ﹤0.01%
152
– –
23 24
25
26 27

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FC
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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
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OCM
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FIM
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EGP
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AWM
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Atlas Private Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Private Wealth Advisors held 837 positions worth $191M, up 3.6% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $10M of net new capital in Q3 2021, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $797K trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2021 buy was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.
  • Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.63M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2021 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $797K.
  • Atlas Private Wealth Advisors fully exited QuidelOrtho in Q3 2021, selling an estimated $77K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q3 2021.
  • Atlas Private Wealth Advisors opened 33 new positions and closed 64 in Q3 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.