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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
+5.64%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.62M
Cap. Flow
-$3.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.57%
Holding
979
New
85
Increased
183
Reduced
232
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$964K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$767K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$868K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Consumer Discretionary 7.16%
3 Healthcare 4.62%
4 Communication Services 3.24%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$788K 0.43%
5,462
– –
VNCE icon
52
Vince Holding Corp
VNCE
$85.6M
$788K 0.43%
78,010
+18,577
+31% +$210K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.78B
$775K 0.42%
34,995
+1,580
+5% +$35K
XOM icon
54
ExxonMobil
XOM
$643B
$770K 0.42%
12,211
+271
+2% +$16.2K
VSH icon
55
Vishay Intertechnology
VSH
$5.43B
$760K 0.41%
33,707
+2,502
+8% +$60K
MLKN icon
56
MillerKnoll
MLKN
$1.64B
$748K 0.4%
15,877
+386
+2% +$17.5K
KO icon
57
Coca-Cola
KO
$374B
$745K 0.4%
13,776
-18
-0.1% -$979
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$725K 0.39%
2,084
+93
+5% +$29.8K
FIS icon
59
Fidelity National Information Services
FIS
$23.1B
$709K 0.38%
5,008
-41
-0.8% -$6.09K
GS icon
60
Goldman Sachs
GS
$303B
$705K 0.38%
1,858
-21
-1% -$7.51K
NEM icon
61
Newmont
NEM
$100B
$703K 0.38%
11,095
-398
-3% -$26.7K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$700K 0.38%
6,196
-1,308
-17% -$146K
PEP icon
63
PepsiCo
PEP
$191B
$699K 0.38%
4,720
+1
+0% +$146
CIM
64
Chimera Investment
CIM
$1.06B
$685K 0.37%
15,167
– –
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$685K 0.37%
9,340
+700
+8% +$51.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
$679K 0.37%
5,420
+260
+5% +$31K
L icon
67
Loews
L
$23.8B
$672K 0.36%
12,293
-699
-5% -$39.1K
FSK icon
68
FS KKR Capital
FSK
$3.11B
$660K 0.36%
30,700
-489
-2% -$10.5K
MINC
69
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$657K 0.36%
13,463
-267
-2% -$13K
PCEF icon
70
Invesco CEF Income Composite ETF
PCEF
$806M
$643K 0.35%
26,244
+105
+0.4% +$2.52K
SWN
71
DELISTED
Southwestern Energy Company
SWN
$629K 0.34%
111,010
+1,725
+2% +$8.48K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$78.2B
$616K 0.33%
1,103
+6
+0.5% +$3.04K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$993B
$611K 0.33%
1,554
+645
+71% +$248K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$117B
$587K 0.32%
7,956
-264
-3% -$18.5K
AMZA icon
75
InfraCap MLP ETF
AMZA
$464M
$537K 0.29%
18,260
-2,680
-13% -$73.9K
1 2
3
4 5

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AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 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

Atlas Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Advisors held 979 positions worth $185M, up 3.1% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlas Private Wealth Advisors's Q2 2021 filing shows 85 new, 183 increased, 232 reduced and 175 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,930 shares worth $198K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Private Wealth Advisors's largest Q2 2021 buy was iShares MSCI Japan ETF: 2,930 shares worth $198K.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.37M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.94M.
  • Atlas Private Wealth Advisors fully exited Nordstrom in Q2 2021, selling an estimated $101K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q2 2021.
  • Atlas Private Wealth Advisors opened 85 new positions and closed 175 in Q2 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $185M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.