Atlas Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.46M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$5.13M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$3.54M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.46M |
| 2 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.04M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.63M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$2.21M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.55% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 2.45% |
Similar funds
Atlas Private Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Atlas Private Wealth Advisors held 774 positions worth $216M, up 13% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atlas Private Wealth Advisors deployed $13.8M of net new capital in Q4 2021, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 47,900 shares worth $2.77M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.46M trimmed.
- Atlas Private Wealth Advisors's largest Q4 2021 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 47,900 shares worth $2.77M.
- Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $6.3M increase.
- Atlas Private Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.46M.
- Atlas Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $318K.
- Atlas Private Wealth Advisors's ten largest holdings make up 35% of its $216M portfolio in Q4 2021.
- Atlas Private Wealth Advisors opened 2 new positions and closed 633 in Q4 2021.
- Atlas Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $216M.
Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.