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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
OMC icon
651
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
35
– –
OTIS icon
652
Otis Worldwide
OTIS
$28.2B
$2K ﹤0.01%
27
– –
PANW icon
653
Palo Alto Networks
PANW
$297B
$2K ﹤0.01%
36
– –
PFFR icon
654
InfraCap REIT Preferred ETF
PFFR
$121M
$2K ﹤0.01%
100
– –
PH icon
655
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
+6
New +$1.49K
PII icon
656
Polaris
PII
$4.07B
$2K ﹤0.01%
20
– –
RMR icon
657
The RMR Group
RMR
$332M
$2K ﹤0.01%
40
-66
-62% -$2.17K
RPM icon
658
RPM International
RPM
$15B
$2K ﹤0.01%
+25
New +$2.2K
SAN icon
659
Banco Santander
SAN
$210B
$2K ﹤0.01%
+749
New +$1.9K
SBRA icon
660
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
102
– –
SCHR
661
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+80
New +$2.33K
SRLN icon
662
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2K ﹤0.01%
34
– –
STLD icon
663
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
+60
New +$2.08K
TAK icon
664
Takeda Pharmaceutical
TAK
$55.7B
$2K ﹤0.01%
110
– –
TECH icon
665
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
+24
New +$1.74K
TFC icon
666
Truist Financial
TFC
$64B
$2K ﹤0.01%
+44
New +$1.99K
TRMB icon
667
Trimble
TRMB
$13.9B
$2K ﹤0.01%
+30
New +$1.72K
UMC icon
668
United Microelectronic
UMC
$46.9B
$2K ﹤0.01%
292
– –
VNQI icon
669
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
+45
New +$2.32K
VVR icon
670
Invesco Senior Income Trust
VVR
$454M
$2K ﹤0.01%
500
– –
WAB icon
671
Wabtec
WAB
$49.3B
$2K ﹤0.01%
21
+4
+24% +$274
WDAY icon
672
Workday
WDAY
$44.4B
$2K ﹤0.01%
10
– –
WKHS icon
673
Workhorse Group
WKHS
$36.3M
– –
0
– –
XRAY icon
674
Dentsply Sirona
XRAY
$2.43B
$2K ﹤0.01%
+35
New +$1.73K
CEQP
675
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+6
New +$98
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
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.