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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
DBVT
701
DBV Technologies
DBVT
$847M
$1K ﹤0.01%
22
– –
DFS
702
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
15
– –
DHI icon
703
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
+13
New +$948
DXC icon
704
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
24
– –
EFV icon
705
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1K ﹤0.01%
29
– –
EOG icon
706
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
15
– –
EOSE icon
707
Eos Energy Enterprises
EOSE
$1.51B
$1K ﹤0.01%
+50
New +$645
FICO icon
708
Fair Isaac
FICO
$22.5B
$1K ﹤0.01%
+2
New +$930
FITB
709
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
40
– –
FNDC icon
710
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1K ﹤0.01%
+43
New +$1.39K
GILT icon
711
Gilat Satellite Networks
GILT
$848M
$1K ﹤0.01%
132
– –
GLD icon
712
SPDR Gold Trust
GLD
$141B
$1K ﹤0.01%
5
– –
GPRO icon
713
GoPro
GPRO
$126M
$1K ﹤0.01%
100
– –
GSIE icon
714
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1K ﹤0.01%
+26
New +$778
HEI icon
715
HEICO Corp
HEI
$51.4B
$1K ﹤0.01%
+8
New +$976
HSY icon
716
Hershey
HSY
$36.6B
$1K ﹤0.01%
6
– –
INO icon
717
Inovio Pharmaceuticals
INO
$69M
$1K ﹤0.01%
13
– –
IYR icon
718
iShares US Real Estate ETF
IYR
$4.65B
$1K ﹤0.01%
15
– –
JCI icon
719
Johnson Controls International
JCI
$92.2B
$1K ﹤0.01%
32
– –
JLL icon
720
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
+9
New +$1.16K
KHC icon
721
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
20
– –
KODK icon
722
Kodak
KODK
$983M
$1K ﹤0.01%
70
– –
M icon
723
Macy's
M
$6.68B
$1K ﹤0.01%
48
-7,696
-99% -$65.8K
MGPI icon
724
MGP Ingredients
MGPI
$375M
$1K ﹤0.01%
17
– –
NML
725
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$1K ﹤0.01%
200
– –
27 28
29
30 31

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FC
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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
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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.