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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
CSCO icon
676
CALL
Cisco
CSCO
$479B
– –
-2
Closed -$1K
CSR
677
Centerspace
CSR
$952M
– –
-100
Closed -$7K
CTRE icon
678
CareTrust REIT
CTRE
$9.74B
$0 ﹤0.01%
1
– –
DBVT
679
DBV Technologies
DBVT
$847M
$0 ﹤0.01%
22
– –
DDD icon
680
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
40
– –
DEM icon
681
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-23
Closed -$1K
DVAX
682
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
50
– –
DXC icon
683
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
24
– –
EMBJ
684
Embraer S.A. ADS
EMBJ
$13B
– –
-100
Closed -$1K
ETR icon
685
Entergy
ETR
$50B
– –
-72
Closed -$3K
FFA
686
First Trust Enhanced Equity Income Fund
FFA
$467M
– –
-1,300
Closed -$19K
FLR icon
687
Fluor
FLR
$7.96B
$0 ﹤0.01%
25
-1,000
-98% -$10.5K
GILD icon
688
CALL
Gilead Sciences
GILD
$165B
– –
-2
Closed -$1K
GPRO icon
689
GoPro
GPRO
$126M
$0 ﹤0.01%
100
– –
GTX icon
690
Garrett Motion
GTX
$5.57B
– –
-78
Closed –
HAS icon
691
Hasbro
HAS
$13.2B
– –
-75
Closed -$6K
IAU icon
692
iShares Gold Trust
IAU
$67.5B
$0 ﹤0.01%
11
– –
IBB icon
693
iShares Biotechnology ETF
IBB
$9.77B
– –
-215
Closed -$29K
IHI icon
694
iShares US Medical Devices ETF
IHI
$3.38B
– –
-210
Closed -$9K
ITB icon
695
iShares US Home Construction ETF
ITB
$2.35B
– –
-300
Closed -$13K
IXN icon
696
iShares Global Tech ETF
IXN
$8.83B
– –
-300
Closed -$12K
IYG icon
697
iShares US Financial Services ETF
IYG
$2.2B
– –
-150
Closed -$6K
IYJ icon
698
iShares US Industrials ETF
IYJ
$2.02B
– –
-50
Closed -$4K
JHMM icon
699
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-600
Closed -$21K
KTB icon
700
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
7
– –
26 27
28
29 30

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FC
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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
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
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 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.