We are live on ! Find out more
APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.1M
Cap. Flow
+$23.4M
Cap. Flow %
13.06%
Top 10 Hldgs %
38.32%
Holding
931
New
158
Increased
266
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.71M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.56M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.52M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.52M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
3
AXP icon
American Express
AXP
+$764K
4
DD icon
DuPont de Nemours
DD
+$679K
5
GBX icon
The Greenbrier Companies
GBX
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.9%
2 Technology 7.75%
3 Healthcare 4.58%
4 Communication Services 3.05%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$740K 0.41%
5,462
+5,344
+4,529% +$775K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.81B
$739K 0.41%
+33,415
New +$745K
KO icon
53
Coca-Cola
KO
$374B
$727K 0.41%
13,794
+3,048
+28% +$153K
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
$710K 0.4%
5,049
+15
+0.3% +$2.05K
NEM icon
55
Newmont
NEM
$111B
$693K 0.39%
11,493
+2,856
+33% +$171K
PM icon
56
Philip Morris
PM
$293B
$677K 0.38%
7,632
+1,170
+18% +$99.4K
MINC
57
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$669K 0.37%
13,730
+274
+2% +$13.4K
PEP icon
58
PepsiCo
PEP
$189B
$667K 0.37%
4,719
+665
+16% +$91.3K
VNCE icon
59
Vince Holding Corp
VNCE
$88.1M
$667K 0.37%
59,433
+42,133
+244% +$378K
XOM icon
60
ExxonMobil
XOM
$642B
$667K 0.37%
11,940
+1,180
+11% +$61.9K
L icon
61
Loews
L
$23.7B
$666K 0.37%
12,992
+93
+0.7% +$4.53K
HP icon
62
Helmerich & Payne
HP
$3.7B
$659K 0.37%
24,436
+2,763
+13% +$76.3K
FANG icon
63
Diamondback Energy
FANG
$53.1B
$658K 0.37%
8,952
-4,954
-36% -$339K
MLKN icon
64
MillerKnoll
MLKN
$1.61B
$637K 0.36%
15,491
– –
FSK icon
65
FS KKR Capital
FSK
$3.33B
$618K 0.34%
31,189
-1,437
-4% -$26.7K
GS icon
66
Goldman Sachs
GS
$301B
$614K 0.34%
1,879
+5
+0.3% +$1.56K
PCEF icon
67
Invesco CEF Income Composite ETF
PCEF
$811M
$608K 0.34%
26,139
+749
+3% +$17K
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$607K 0.34%
8,640
+3,890
+82% +$273K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$586K 0.33%
1,991
+14
+0.7% +$3.77K
CIM
70
Chimera Investment
CIM
$992M
$578K 0.32%
15,167
+99
+0.7% +$3.38K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$546K 0.3%
8,220
-184
-2% -$12.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$534K 0.3%
5,160
-1,740
-25% -$173K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$79.5B
$519K 0.29%
1,097
+20
+2% +$9.74K
SWN
74
DELISTED
Southwestern Energy Company
SWN
$508K 0.28%
109,285
+11,715
+12% +$47.3K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$506K 0.28%
4,286
+22
+0.5% +$2.47K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Private Wealth Advisors held 931 positions worth $179M, up 20% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Private Wealth Advisors deployed $23.4M of net new capital in Q1 2021, opening 158 new positions and adding to 266 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 59,524 shares worth $2.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.3M trimmed.

  • Atlas Private Wealth Advisors's largest Q1 2021 buy was State Street SPDR EURO STOXX 50 ETF: 59,524 shares worth $2.65M.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.99M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2021 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.3M.
  • Atlas Private Wealth Advisors fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2021, selling an estimated $314K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 38% of its $179M portfolio in Q1 2021.
  • Atlas Private Wealth Advisors opened 158 new positions and closed 38 in Q1 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.