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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
RAD
676
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
145
– –
IAA
677
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
+33
New +$1.98K
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
12
– –
CDR
679
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
151
-1
-0.7% -$8
RDS.A
680
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
60
– –
PFPT
681
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
11
– –
EV
682
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
36
– –
ATVI
683
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
25
– –
ALB icon
684
Albemarle
ALB
$15.5B
$1K ﹤0.01%
10
– –
AOS icon
685
A.O. Smith
AOS
$8.7B
$1K ﹤0.01%
+22
New +$1.21K
ASIX icon
686
AdvanSix
ASIX
$444M
$1K ﹤0.01%
32
– –
BB icon
687
BlackBerry
BB
$5.26B
$1K ﹤0.01%
125
– –
BBY icon
688
Best Buy
BBY
$17.3B
$1K ﹤0.01%
11
-114
-91% -$12.8K
BG icon
689
Bunge Global
BG
$20.8B
$1K ﹤0.01%
18
– –
BIO icon
690
Bio-Rad Laboratories Class A
BIO
$9.42B
$1K ﹤0.01%
+2
New +$1.14K
BTI icon
691
British American Tobacco
BTI
$128B
$1K ﹤0.01%
15
– –
BURL icon
692
Burlington
BURL
$23.2B
$1K ﹤0.01%
+5
New +$1.11K
CC icon
693
Chemours
CC
$2.37B
$1K ﹤0.01%
47
– –
CDW icon
694
CDW
CDW
$17B
$1K ﹤0.01%
+11
New +$1.44K
CFG icon
695
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
34
– –
CHTR icon
696
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
1
– –
CLF icon
697
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
97
– –
CNDT icon
698
Conduent
CNDT
$264M
$1K ﹤0.01%
275
– –
CTRA
699
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
57
– –
CTVA icon
700
Corteva
CTVA
$51.3B
$1K ﹤0.01%
14
-95
-87% -$3.4K
26 27
28
29 30

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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
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.