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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
AMKR icon
651
Amkor Technology
AMKR
$13.7B
$2K ﹤0.01%
75
– –
AMLP icon
652
Alerian MLP ETF
AMLP
$12.8B
$2K ﹤0.01%
68
– –
BNY
653
Bank of New York Mellon
BNY
$107B
$2K ﹤0.01%
42
– –
BKNG icon
654
Booking.com
BKNG
$161B
$2K ﹤0.01%
25
– –
BXP icon
655
Boston Properties
BXP
$11.1B
$2K ﹤0.01%
15
– –
CFG icon
656
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
34
– –
CGNX icon
657
Cognex
CGNX
$11.3B
$2K ﹤0.01%
20
– –
CNDT icon
658
Conduent
CNDT
$264M
$2K ﹤0.01%
275
– –
CSL icon
659
Carlisle Companies
CSL
$15.4B
$2K ﹤0.01%
12
– –
DLTR icon
660
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
25
– –
EBAY icon
661
eBay
EBAY
$49.8B
$2K ﹤0.01%
31
– –
EIX icon
662
Edison International
EIX
$26.4B
$2K ﹤0.01%
39
– –
ETN icon
663
Eaton
ETN
$174B
$2K ﹤0.01%
15
– –
FITB
664
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
40
– –
FNCL icon
665
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2K ﹤0.01%
+46
New +$2.45K
FUTY icon
666
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2K ﹤0.01%
+56
New +$2.42K
HPQ icon
667
HP
HPQ
$27.5B
$2K ﹤0.01%
78
– –
HYLN icon
668
Hyliion Holdings
HYLN
$690M
$2K ﹤0.01%
250
– –
IP icon
669
International Paper
IP
$22B
$2K ﹤0.01%
34
– –
JMIA
670
Jumia Technologies
JMIA
$767M
$2K ﹤0.01%
+100
New +$2.12K
KGC icon
671
Kinross Gold
KGC
$32.8B
$2K ﹤0.01%
400
– –
NCV
672
Virtus Convertible & Income Fund
NCV
$390M
$2K ﹤0.01%
94
– –
NOC icon
673
Northrop Grumman
NOC
$81.2B
$2K ﹤0.01%
6
– –
OCC icon
674
Optical Cable Corp
OCC
$143M
$2K ﹤0.01%
500
– –
PFFR icon
675
InfraCap REIT Preferred ETF
PFFR
$121M
$2K ﹤0.01%
100
– –
25 26
27
28 29

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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 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.