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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
CHH icon
626
Choice Hotels
CHH
$4.8B
$2K ﹤0.01%
+18
New +$1.75K
COLM icon
627
Columbia Sportswear
COLM
$2.94B
$2K ﹤0.01%
+18
New +$1.56K
CSL icon
628
Carlisle Companies
CSL
$15.4B
$2K ﹤0.01%
12
– –
CTSH icon
629
Cognizant
CTSH
$26B
$2K ﹤0.01%
+25
New +$1.9K
DEO icon
630
Diageo
DEO
$53.6B
$2K ﹤0.01%
15
– –
EBAY icon
631
eBay
EBAY
$49.8B
$2K ﹤0.01%
31
-10
-24% -$511
EEFT icon
632
Euronet Worldwide
EEFT
$2.7B
$2K ﹤0.01%
+14
New +$1.63K
EIX icon
633
Edison International
EIX
$26.4B
$2K ﹤0.01%
+38
New +$2.29K
EL icon
634
Estee Lauder
EL
$32B
$2K ﹤0.01%
+9
New +$2.17K
EMB icon
635
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
18
-21
-54% -$2.38K
FNKO icon
636
Funko
FNKO
$328M
$2K ﹤0.01%
150
– –
GAN
637
DELISTED
GAN Ltd
GAN
$2K ﹤0.01%
+100
New +$1.68K
HPQ icon
638
HP
HPQ
$27.5B
$2K ﹤0.01%
78
– –
IWS icon
639
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2K ﹤0.01%
25
– –
IYH icon
640
iShares US Healthcare ETF
IYH
$3.54B
$2K ﹤0.01%
50
– –
LH icon
641
Labcorp
LH
$25.9B
$2K ﹤0.01%
+9
New +$1.55K
LII icon
642
Lennox International
LII
$15.2B
$2K ﹤0.01%
+7
New +$1.99K
LSTR icon
643
Landstar System
LSTR
$6.21B
$2K ﹤0.01%
+13
New +$1.71K
MANH icon
644
Manhattan Associates
MANH
$11.4B
$2K ﹤0.01%
+16
New +$1.57K
MDLZ icon
645
Mondelez International
MDLZ
$79.9B
$2K ﹤0.01%
+37
New +$2.12K
MORN icon
646
Morningstar
MORN
$7.53B
$2K ﹤0.01%
+7
New +$1.39K
NCV
647
Virtus Convertible & Income Fund
NCV
$390M
$2K ﹤0.01%
94
– –
NDSN icon
648
Nordson
NDSN
$17.3B
$2K ﹤0.01%
+9
New +$1.81K
NVST icon
649
Envista
NVST
$4.52B
$2K ﹤0.01%
+72
New +$2.09K
NXPI icon
650
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
15
– –
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
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.