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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
-3.05%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.97M
(+4.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
153
New
13
Increased
56
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$10.3M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.66M |
| 4 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$5.39M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.67M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.22M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$5.49M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 3.91% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.33T
| $927K | 0.41% |
6,640
+1,640
| +33% | +$223K |
|
52
PepsiCo
PEP
$189B
| $923K | 0.41% |
5,512
+320
| +6% | +$53.7K |
|
53
ExxonMobil
XOM
$632B
| $911K | 0.4% |
11,030
-1,694
| -13% | -$132K |
|
54
Chevron
CVX
$367B
| $884K | 0.39% |
5,427
-7,864
| -59% | -$1.13M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $883K | 0.39% |
10,727
+17
| +0.2% | +$1.42K |
|
|
QQQH
56
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $869K | 0.39% |
17,691
+5,279
| +43% | +$267K |
|
57
General Motors
GM
$76.3B
| $828K | 0.37% |
18,936
+1,890
| +11% | +$94.4K |
|
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $820K | 0.36% |
27,214
+4,597
| +20% | +$140K |
|
59
iShares Core S&P 500 ETF
IVV
$901B
| $799K | 0.35% |
1,761
+99
| +6% | +$44.3K |
|
60
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $796K | 0.35% |
7,300
-12,716
| -64% | -$1.36M |
|
61
The Greenbrier Companies
GBX
$1.45B
| $795K | 0.35% |
15,439
| – | – |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $786K | 0.35% |
6,498
-301
| -4% | -$37.5K |
|
|
63
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $779K | 0.35% |
26,241
-112,158
| -81% | -$3.5M |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $773K | 0.34% |
107,757
-2,817
| -3% | -$14.2K |
|
65
Loews
L
$23.6B
| $771K | 0.34% |
11,898
-313
| -3% | -$19.2K |
|
66
Regeneron Pharmaceuticals
REGN
$80B
| $767K | 0.34% |
1,098
| – | – |
|
67
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $746K | 0.33% |
15,482
+4,182
| +37% | +$201K |
|
|
TRPA
68
Hartford AAA CLO ETF
TRPA
$111M
| $745K | 0.33% |
19,013
+4,305
| +29% | +$172K |
|
69
Whirlpool
WHR
$2.87B
| $716K | 0.32% |
+4,145
| New | +$840K |
|
70
iShares International Select Dividend ETF
IDV
$8.51B
| $707K | 0.31% |
22,250
+1,265
| +6% | +$40.5K |
|
71
Citigroup
C
$226B
| $701K | 0.31% |
13,125
+1,790
| +16% | +$111K |
|
72
iShares Russell 2000 ETF
IWM
$82.7B
| $691K | 0.31% |
3,368
-61
| -2% | -$12.4K |
|
73
Vishay Intertechnology
VSH
$5.12B
| $691K | 0.31% |
35,258
-340
| -1% | -$6.85K |
|
74
Vince Holding Corp
VNCE
$87.4M
| $668K | 0.3% |
82,210
+100
| +0.1% | +$826 |
|
75
MillerKnoll
MLKN
$1.65B
| $662K | 0.29% |
19,165
+3,328
| +21% | +$123K |
|
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Atlas Private Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Atlas Private Wealth Advisors held 153 positions worth $225M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Atlas Private Wealth Advisors deployed $16M of net new capital in Q1 2022, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 204,064 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% 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 $6.67M trimmed.
- Atlas Private Wealth Advisors's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 204,064 shares worth $10.2M.
- Atlas Private Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $10.9M increase.
- Atlas Private Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.67M.
- Atlas Private Wealth Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $8.55M.
- Atlas Private Wealth Advisors's ten largest holdings make up 45% of its $225M portfolio in Q1 2022.
- Atlas Private Wealth Advisors opened 13 new positions and closed 19 in Q1 2022.
- Atlas Private Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $225M.
Based on Atlas Private Wealth Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.