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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
IWS icon
626
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3K ﹤0.01%
30
+5
+20% +$579
IYH icon
627
iShares US Healthcare ETF
IYH
$3.54B
$3K ﹤0.01%
50
– –
JNK icon
628
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3K ﹤0.01%
32
– –
MGA icon
629
Magna International
MGA
$18.8B
$3K ﹤0.01%
39
– –
MTCH icon
630
Match Group
MTCH
$8.55B
$3K ﹤0.01%
17
– –
NICE icon
631
Nice
NICE
$5.97B
$3K ﹤0.01%
10
– –
OMC icon
632
Omnicom Group
OMC
$23.4B
$3K ﹤0.01%
35
– –
OTLY
633
Oatly Group
OTLY
$438M
$3K ﹤0.01%
10
– –
PANW icon
634
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
36
– –
PSX icon
635
Phillips 66
PSX
$81.4B
$3K ﹤0.01%
36
– –
REZI icon
636
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
131
– –
SIZE icon
637
iShares MSCI USA Size Factor ETF
SIZE
$442M
$3K ﹤0.01%
+20
New +$2.63K
SOS
638
SOS Limited
SOS
$14.6M
$3K ﹤0.01%
2
– –
SYF icon
639
Synchrony
SYF
$25.6B
$3K ﹤0.01%
64
– –
TEVA icon
640
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
355
– –
TRV icon
641
Travelers Companies
TRV
$80.2B
$3K ﹤0.01%
22
-19
-46% -$2.94K
VEA icon
642
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3K ﹤0.01%
66
-301
-82% -$15.7K
VMC icon
643
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
17
– –
VTEB icon
644
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3K ﹤0.01%
51
– –
ETRN
645
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
315
– –
SPLK
646
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
24
– –
JPS
647
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
300
– –
CDR
648
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
151
– –
ACB
649
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
34
-2
-6% -$142
ALB icon
650
Albemarle
ALB
$15.5B
$2K ﹤0.01%
10
– –
24 25
26
27 28

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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
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

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.