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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
FRO icon
626
Frontline
FRO
$8.85B
$1K ﹤0.01%
80
– –
GAMR icon
627
Amplify Video Game Tech ETF
GAMR
$40.2M
$1K ﹤0.01%
10
– –
GILT icon
628
Gilat Satellite Networks
GILT
$848M
$1K ﹤0.01%
132
– –
GLD icon
629
SPDR Gold Trust
GLD
$141B
$1K ﹤0.01%
5
– –
HPQ icon
630
HP
HPQ
$27.5B
$1K ﹤0.01%
78
– –
HSY icon
631
Hershey
HSY
$36.6B
$1K ﹤0.01%
6
– –
IYR icon
632
iShares US Real Estate ETF
IYR
$4.65B
$1K ﹤0.01%
15
– –
JCI icon
633
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
32
– –
KHC icon
634
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
20
+1
+5% +$33
KODK icon
635
Kodak
KODK
$983M
$1K ﹤0.01%
70
-30
-30% -$234
MGPI icon
636
MGP Ingredients
MGPI
$375M
$1K ﹤0.01%
17
– –
NIO icon
637
NIO
NIO
$11.9B
$1K ﹤0.01%
60
– –
PANW icon
638
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
36
– –
PCAR icon
639
PACCAR
PCAR
$70.1B
$1K ﹤0.01%
14
– –
PEGA icon
640
Pegasystems
PEGA
$5.38B
$1K ﹤0.01%
+20
New +$1.15K
PKG icon
641
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
8
– –
PPL
642
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
51
– –
REZI icon
643
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
131
– –
RSG icon
644
Republic Services
RSG
$65.7B
$1K ﹤0.01%
11
– –
SBRA icon
645
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
102
– –
TURN
646
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
167
– –
UMC icon
647
United Microelectronic
UMC
$46.9B
$1K ﹤0.01%
292
– –
VSHY icon
648
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$1K ﹤0.01%
50
– –
YARW
649
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
– –
0
– –
WAB icon
650
Wabtec
WAB
$49.3B
$1K ﹤0.01%
17
+2
+13% +$128
24 25
26
27 28

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FC
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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
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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 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.