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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
WES icon
651
Western Midstream Partners
WES
$19.3B
$1K ﹤0.01%
+107
New +$965
WH icon
652
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
11
– –
XLP icon
653
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1K ﹤0.01%
+15
New +$947
TEN
654
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
72
– –
NKLA
655
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+1
New +$1.16K
SAVE
656
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+5
New +$86
RAD
657
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
145
– –
CDR
658
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
152
– –
PFPT
659
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
11
– –
EV
660
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
36
– –
ADNT icon
661
Adient
ADNT
$1.5B
$0 ﹤0.01%
12
– –
AIG icon
662
American International
AIG
$41.3B
$0 ﹤0.01%
2
-20
-91% -$596
ALL icon
663
Allstate
ALL
$67.5B
$0 ﹤0.01%
4
– –
AMCR icon
664
Amcor
AMCR
$22.1B
$0 ﹤0.01%
3
– –
AMD icon
665
CALL
Advanced Micro Devices
AMD
$789B
– –
-5
Closed -$1K
ARTNA icon
666
Artesian Resources
ARTNA
$358M
– –
-165
Closed -$6K
ASIX icon
667
AdvanSix
ASIX
$444M
$0 ﹤0.01%
32
– –
AX icon
668
Axos Financial
AX
$5.68B
– –
-3,150
Closed -$70K
BCLI
669
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-9
Closed -$1K
BF.B icon
670
Brown-Forman Class B
BF.B
$13.1B
– –
-70
Closed -$4K
BFH icon
671
Bread Financial
BFH
$4.38B
$0 ﹤0.01%
14
– –
BHF icon
672
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
15
-4
-21% -$116
BLK icon
673
Blackrock
BLK
$176B
– –
-20
Closed -$11K
CHI
674
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
– –
-2,500
Closed -$27K
CRON
675
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
10
– –
25 26
27
28 29

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FC
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BRF
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EIA
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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 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.