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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
LYB icon
701
LyondellBasell Industries
LYB
$19.2B
$0 ﹤0.01%
2
– –
MAIN icon
702
Main Street Capital
MAIN
$5.48B
– –
-1,000
Closed -$31K
MGK icon
703
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-850
Closed -$28K
NAD icon
704
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-2,000
Closed -$28K
NCA icon
705
Nuveen California Municipal Value Fund
NCA
$302M
– –
-1,500
Closed -$15K
NML
706
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$0 ﹤0.01%
200
– –
OCFC icon
707
OceanFirst Financial
OCFC
$1.91B
– –
-731
Closed -$13K
OGIG icon
708
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-75
Closed -$3K
OLP
709
One Liberty Properties
OLP
$527M
– –
-450
Closed -$8K
ON icon
710
ON Semiconductor
ON
$31.6B
– –
-200
Closed -$4K
OXY.WS icon
711
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+37
New +$118
PPBT
712
Purple Biotech
PPBT
$2.33M
– –
-1
Closed -$2K
PPA icon
713
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-350
Closed -$19K
PTEN icon
714
Patterson-UTI
PTEN
$3.76B
$0 ﹤0.01%
47
– –
RCL icon
715
Royal Caribbean
RCL
$85.6B
$0 ﹤0.01%
3
– –
SAN icon
716
Banco Santander
SAN
$210B
– –
-2,108
Closed -$5K
SCHP icon
717
Schwab US TIPS ETF
SCHP
$16.3B
– –
-600
Closed -$18K
SIFY
718
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
2
– –
SIRI icon
719
CALL
SiriusXM
SIRI
$10.1B
– –
-1
Closed -$1K
SKYW icon
720
Skywest
SKYW
$4.34B
– –
-50
Closed -$2K
SLB icon
721
SLB Ltd
SLB
$75B
$0 ﹤0.01%
4
– –
SMFG icon
722
Sumitomo Mitsui Financial
SMFG
$164B
$0 ﹤0.01%
10
– –
SO icon
723
Southern Company
SO
$107B
– –
-200
Closed -$10K
SOXX icon
724
iShares Semiconductor ETF
SOXX
$48.7B
– –
-117
Closed -$11K
SPR
725
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-5
Closed -$2K
27 28
29
30 31

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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 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.