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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
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$520K 0.43%
24,127
+3,541
+17% +$76.5K
PEP icon
52
PepsiCo
PEP
$189B
$512K 0.43%
3,691
-652
-15% -$88.7K
VSH icon
53
Vishay Intertechnology
VSH
$5.39B
$509K 0.42%
32,681
-1,010
-3% -$16K
AGGP
54
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$507K 0.42%
25,672
+499
+2% +$9.94K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$493K 0.41%
8,454
-782
-8% -$44.2K
HDV
56
iShares Core High Dividend ETF
HDV
$14.9B
$492K 0.41%
30,560
+5,040
+20% +$83.9K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$901B
$478K 0.4%
1,422
-156
-10% -$51.9K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$472K 0.39%
1,803
-58
-3% -$15K
L icon
59
Loews
L
$23.6B
$469K 0.39%
13,497
-333
-2% -$11.9K
KO icon
60
Coca-Cola
KO
$375B
$459K 0.38%
9,305
+534
+6% +$25.7K
PGX icon
61
Invesco Preferred ETF
PGX
$3.79B
$447K 0.37%
30,330
-2,195
-7% -$32.2K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$441K 0.37%
23,009
-6,111
-21% -$117K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$435K 0.36%
12,340
-989
-7% -$35.2K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.33T
$432K 0.36%
5,880
+1,580
+37% +$121K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$423K 0.35%
4,574
-185
-4% -$17.4K
PM icon
66
Philip Morris
PM
$295B
$410K 0.34%
5,466
+477
+10% +$36.8K
IYF icon
67
iShares US Financials ETF
IYF
$4.61B
$392K 0.33%
6,900
– –
CIM
68
Chimera Investment
CIM
$1.01B
$387K 0.32%
+15,723
New +$419K
GS icon
69
Goldman Sachs
GS
$303B
$387K 0.32%
1,925
-201
-9% -$40.9K
TDOC icon
70
Teladoc Health
TDOC
$1.29B
$375K 0.31%
1,712
– –
IAG icon
71
IAMGOLD
IAG
$10.4B
$359K 0.3%
93,815
+3,190
+4% +$13.9K
GBX icon
72
The Greenbrier Companies
GBX
$1.46B
$354K 0.3%
12,053
-304
-2% -$8.2K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.85B
$350K 0.29%
6,975
-140
-2% -$7.01K
HFRO
74
Highland Opportunities and Income Fund
HFRO
$407M
$336K 0.28%
39,161
-15,695
-29% -$132K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$335K 0.28%
3,004
+40
+1% +$4.48K
1 2
3
4 5

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BRF
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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.