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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
+6.7%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$24.8M
Cap. Flow
+$13.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
35.11%
Holding
774
New
2
Increased
63
Reduced
55
Closed
633

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.46M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.13M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.54M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.04M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.21M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Consumer Discretionary 6.46%
3 Healthcare 3.68%
4 Communication Services 2.47%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$343B
$1.08M 0.5%
10,981
-3
-0% -$299
CLX icon
52
Clorox
CLX
$12.8B
$1.07M 0.49%
6,136
-367
-6% -$61.2K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.8B
$1.02M 0.47%
46,095
+5,275
+13% +$116K
INTC icon
54
Intel
INTC
$510B
$1M 0.46%
19,511
-183
-0.9% -$9.36K
GM icon
55
General Motors
GM
$78.2B
$999K 0.46%
17,046
+186
+1% +$10.9K
NEM icon
56
Newmont
NEM
$110B
$969K 0.45%
15,625
+848
+6% +$48.1K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$932K 0.43%
10,710
+907
+9% +$78.7K
PGX icon
58
Invesco Preferred ETF
PGX
$3.8B
$912K 0.42%
60,825
-8,318
-12% -$124K
PEP icon
59
PepsiCo
PEP
$189B
$902K 0.42%
5,192
+105
+2% +$17.2K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$901K 0.42%
6,799
-12
-0.2% -$1.59K
KO icon
61
Coca-Cola
KO
$374B
$881K 0.41%
14,884
-284
-2% -$15.8K
PM icon
62
Philip Morris
PM
$294B
$841K 0.39%
8,847
+39
+0.4% +$3.65K
T icon
63
AT&T
T
$158B
$810K 0.37%
43,595
-2,726
-6% -$51K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$898B
$793K 0.37%
1,662
+449
+37% +$207K
VSH icon
65
Vishay Intertechnology
VSH
$5.09B
$779K 0.36%
35,598
+2,006
+6% +$41.2K
XOM icon
66
ExxonMobil
XOM
$628B
$779K 0.36%
12,724
-15
-0.1% -$937
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.5B
$763K 0.35%
3,429
-226
-6% -$51.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
$723K 0.33%
5,000
+440
+10% +$63.6K
GBX icon
69
The Greenbrier Companies
GBX
$1.54B
$708K 0.33%
15,439
– –
L icon
70
Loews
L
$23.7B
$705K 0.33%
12,211
– –
GS icon
71
Goldman Sachs
GS
$309B
$702K 0.32%
1,835
-4
-0.2% -$1.58K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$700K 0.32%
22,617
+8,613
+62% +$268K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$698K 0.32%
9,840
– –
REGN icon
74
Regeneron Pharmaceuticals
REGN
$79.1B
$693K 0.32%
1,098
+8
+0.7% +$4.92K
QQQH
75
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$693K 0.32%
12,412
+8,145
+191% +$458K
1 2
3
4 5

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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
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FIM
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EGP
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AWM
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Atlas Private Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Private Wealth Advisors held 774 positions worth $216M, up 13% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlas Private Wealth Advisors deployed $13.8M of net new capital in Q4 2021, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 47,900 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.46M trimmed.

  • Atlas Private Wealth Advisors's largest Q4 2021 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 47,900 shares worth $2.77M.
  • Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $6.3M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.46M.
  • Atlas Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $318K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 35% of its $216M portfolio in Q4 2021.
  • Atlas Private Wealth Advisors opened 2 new positions and closed 633 in Q4 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $216M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.