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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
MINC
51
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$661K 0.44%
13,456
-10
-0.1% -$488
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$654K 0.44%
28,684
+4,557
+19% +$101K
VSH icon
53
Vishay Intertechnology
VSH
$5.03B
$643K 0.43%
31,051
-1,630
-5% -$30.1K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$604K 0.41%
6,900
+1,020
+17% +$86.1K
PEP icon
55
PepsiCo
PEP
$189B
$601K 0.4%
4,054
+363
+10% +$51.6K
IYF icon
56
iShares US Financials ETF
IYF
$4.61B
$594K 0.4%
8,900
+2,000
+29% +$123K
KO icon
57
Coca-Cola
KO
$374B
$589K 0.4%
10,746
+1,441
+15% +$74.5K
L icon
58
Loews
L
$23.7B
$581K 0.39%
12,899
-598
-4% -$24K
PCEF icon
59
Invesco CEF Income Composite ETF
PCEF
$811M
$569K 0.38%
25,390
-1,070
-4% -$22.7K
GNL icon
60
Global Net Lease
GNL
$1.91B
$548K 0.37%
31,979
-5,846
-15% -$95.6K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$122B
$546K 0.37%
8,404
-50
-0.6% -$3.04K
FSK icon
62
FS KKR Capital
FSK
$3.28B
$540K 0.36%
32,626
-8,697
-21% -$145K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$540K 0.36%
1,977
+174
+10% +$47.7K
PM icon
64
Philip Morris
PM
$293B
$535K 0.36%
6,462
+996
+18% +$77.5K
MLKN icon
65
MillerKnoll
MLKN
$1.61B
$524K 0.35%
+15,491
New +$539K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$79.5B
$520K 0.35%
1,077
+1,068
+11,867% +$577K
NEM icon
67
Newmont
NEM
$111B
$517K 0.35%
8,637
-382
-4% -$23.5K
HP icon
68
Helmerich & Payne
HP
$3.7B
$502K 0.34%
21,673
-1,100
-5% -$21.3K
GS icon
69
Goldman Sachs
GS
$301B
$494K 0.33%
1,874
-51
-3% -$11.4K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$465K 0.31%
1,238
-184
-13% -$65.5K
CIM
71
Chimera Investment
CIM
$993M
$463K 0.31%
15,068
-655
-4% -$19K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$452K 0.3%
4,264
-310
-7% -$31.4K
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$448K 0.3%
3,183
+179
+6% +$22.9K
XOM icon
74
ExxonMobil
XOM
$642B
$444K 0.3%
10,760
+1,263
+13% +$47.4K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.85B
$434K 0.29%
8,645
+1,670
+24% +$83.7K
1 2
3
4 5

Similar funds

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.