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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
-13.21%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$58.5M
(-26%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-20.09%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
148
New
14
Increased
46
Reduced
66
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$13.9M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$9.83M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.45M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$8.82M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.1M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.99M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.82M |
| 5 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Consumer Discretionary | 6.23% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Staples | 2.84% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $802K | 0.48% |
+6,317
| New | +$944K |
|
52
AT&T
T
$160B
| $781K | 0.47% |
37,279
-25,849
| -41% | -$515K |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $778K | 0.47% |
10,565
-162
| -2% | -$12.6K |
|
54
Regeneron Pharmaceuticals
REGN
$78.2B
| $729K | 0.44% |
1,233
+135
| +12% | +$87.8K |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $718K | 0.43% |
114,894
+7,137
| +7% | +$55.2K |
|
56
Loews
L
$23.8B
| $708K | 0.42% |
11,953
+55
| +0.5% | +$3.46K |
|
57
Ford
F
$56.8B
| $706K | 0.42% |
+63,450
| New | +$869K |
|
58
Intel
INTC
$509B
| $700K | 0.42% |
18,715
-278
| -1% | -$12K |
|
59
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $698K | 0.42% |
21,823
+13,142
| +151% | +$541K |
|
|
60
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $696K | 0.42% |
7,811
-86,812
| -92% | -$8.46M |
|
|
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $689K | 0.41% |
26,164
-415,654
| -94% | -$11.1M |
|
62
Chevron
CVX
$385B
| $682K | 0.41% |
4,709
-718
| -13% | -$119K |
|
|
QQQH
63
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
| $667K | 0.4% |
17,374
-317
| -2% | -$14K |
|
64
iShares Core S&P 500 ETF
IVV
$900B
| $650K | 0.39% |
1,713
-48
| -3% | -$19.7K |
|
65
Vince Holding Corp
VNCE
$85.6M
| $645K | 0.39% |
82,185
-25
| -0% | -$203 |
|
66
Whirlpool
WHR
$2.54B
| $644K | 0.39% |
4,159
+14
| +0.3% | +$2.43K |
|
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $632K | 0.38% |
15,477
-85,071
| -85% | -$3.79M |
|
68
Vishay Intertechnology
VSH
$5.96B
| $630K | 0.38% |
35,378
+120
| +0.3% | +$2.28K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $623K | 0.37% |
5,665
-833
| -13% | -$94.1K |
|
70
Citigroup
C
$230B
| $619K | 0.37% |
13,461
+336
| +3% | +$16.8K |
|
71
The Greenbrier Companies
GBX
$1.54B
| $598K | 0.36% |
16,619
+1,180
| +8% | +$49.3K |
|
72
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
| $598K | 0.36% |
15,216
-266
| -2% | -$11.7K |
|
|
CTRA
73
DELISTED
Coterra Energy
CTRA
| $593K | 0.36% |
22,996
+995
| +5% | +$30.2K |
|
74
Amgen
AMGN
$204B
| $578K | 0.35% |
2,377
+2
| +0.1% | +$490 |
|
75
iShares Russell 2000 ETF
IWM
$83B
| $578K | 0.35% |
3,416
+48
| +1% | +$8.85K |
|
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Atlas Private Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Atlas Private Wealth Advisors held 148 positions worth $167M, down 26% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Atlas Private Wealth Advisors withdrew a net $33.5M in Q2 2022, closing 19 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Atlas Private Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $12.7M.
- Atlas Private Wealth Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 320,579 shares worth $12.7M.
- Atlas Private Wealth Advisors added most to Invesco Dividend Achievers ETF in Q2 2022, an estimated $8.82M increase.
- Atlas Private Wealth Advisors's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.1M.
- Atlas Private Wealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $4.2M.
- Atlas Private Wealth Advisors's ten largest holdings make up 44% of its $167M portfolio in Q2 2022.
- Atlas Private Wealth Advisors opened 14 new positions and closed 19 in Q2 2022.
- Atlas Private Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $167M.
Based on Atlas Private Wealth Advisors's 13F filing for Q2 2022, filed 18 Aug 2022.