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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
-5.71%
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
-$224K
(-0.13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
135
New
6
Increased
53
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.47M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.79M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$1.67M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$1.48M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$3.43M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$969K |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$698K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$221K |
| 5 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 2.63% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
51
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $745K | 0.45% |
82,101
+2,010
| +3% | +$20.7K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $743K | 0.45% |
10,408
-157
| -1% | -$11.9K |
|
53
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $741K | 0.45% |
40,214
+27,378
| +213% | +$558K |
|
54
Citigroup
C
$224B
| $732K | 0.44% |
17,576
+4,115
| +31% | +$203K |
|
55
Philip Morris
PM
$293B
| $730K | 0.44% |
8,792
-603
| -6% | -$57.5K |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $721K | 0.43% |
117,879
+2,985
| +3% | +$20.6K |
|
57
Chevron
CVX
$371B
| $713K | 0.43% |
4,963
+254
| +5% | +$38.7K |
|
58
Coca-Cola
KO
$374B
| $689K | 0.41% |
12,298
-1,032
| -8% | -$64.1K |
|
|
QQQH
59
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $672K | 0.4% |
17,287
-87
| -0.5% | -$3.49K |
|
60
MillerKnoll
MLKN
$1.61B
| $669K | 0.4% |
42,868
+23,624
| +123% | +$649K |
|
61
Intel
INTC
$503B
| $664K | 0.4% |
25,753
+7,038
| +38% | +$240K |
|
62
Loews
L
$23.7B
| $646K | 0.39% |
12,971
+1,018
| +9% | +$57.1K |
|
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $638K | 0.38% |
25,578
-586
| -2% | -$15.4K |
|
|
CTRA
64
DELISTED
Coterra Energy
CTRA
| $598K | 0.36% |
22,886
-110
| -0.5% | -$3.15K |
|
65
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
| $596K | 0.36% |
7,149
-662
| -8% | -$61.6K |
|
66
Whirlpool
WHR
$2.8B
| $592K | 0.36% |
4,388
+229
| +6% | +$36.5K |
|
67
First Trust Value Line Dividend Fund
FVD
$8.38B
| $591K | 0.35% |
16,506
-4,971
| -23% | -$197K |
|
|
68
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $590K | 0.35% |
32,130
-182,196
| -85% | -$3.43M |
|
69
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $585K | 0.35% |
15,148
-68
| -0.4% | -$2.86K |
|
70
iShares Core S&P 500 ETF
IVV
$897B
| $581K | 0.35% |
1,620
-93
| -5% | -$37.1K |
|
71
AT&T
T
$162B
| $579K | 0.35% |
37,713
+434
| +1% | +$7.9K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $575K | 0.35% |
5,617
-48
| -0.8% | -$5.29K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $571K | 0.34% |
9,618
+1,130
| +13% | +$77.1K |
|
74
Amgen
AMGN
$219B
| $560K | 0.34% |
2,484
+107
| +5% | +$25.9K |
|
75
iShares Russell 2000 ETF
IWM
$82.1B
| $556K | 0.33% |
3,369
-47
| -1% | -$8.57K |
|
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Atlas Private Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Atlas Private Wealth Advisors held 135 positions worth $167M, down 0.13% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Atlas Private Wealth Advisors deployed $11.3M of net new capital in Q3 2022, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 14,418 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $3.43M trimmed.
- Atlas Private Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 14,418 shares worth $1.58M.
- Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022, an estimated $2.47M increase.
- Atlas Private Wealth Advisors's biggest Q3 2022 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $3.43M.
- Atlas Private Wealth Advisors fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $969K.
- Atlas Private Wealth Advisors's ten largest holdings make up 48% of its $167M portfolio in Q3 2022.
- Atlas Private Wealth Advisors opened 6 new positions and closed 10 in Q3 2022.
- Atlas Private Wealth Advisors's portfolio value fell 0.13% quarter-over-quarter to $167M.
Based on Atlas Private Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.