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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
+8.01%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$21.2M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
137
New
12
Increased
35
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.25M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$2.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.82M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.85M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$498K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$390K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.88% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Consumer Staples | 2.63% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$224B
| $786K | 0.42% |
17,383
-193
| -1% | -$8.77K |
|
|
52
Amazon
AMZN
$2.94T
| $784K | 0.42% |
9,334
-28,843
| -76% | -$2.85M |
|
53
AT&T
T
$162B
| $772K | 0.41% |
41,938
+4,225
| +11% | +$75.6K |
|
54
Ford
F
$55B
| $769K | 0.41% |
66,159
-342
| -0.5% | -$4.39K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $767K | 0.41% |
6,228
-581
| -9% | -$73.8K |
|
|
56
Schwab US Dividend Equity ETF
SCHD
$105B
| $757K | 0.4% |
30,072
-20,196
| -40% | -$498K |
|
57
Loews
L
$23.7B
| $751K | 0.4% |
12,881
-90
| -0.7% | -$5.02K |
|
|
WIW
58
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $739K | 0.39% |
80,901
-1,200
| -1% | -$11.2K |
|
59
Tesla
TSLA
$1.26T
| $729K | 0.39% |
5,915
-515
| -8% | -$97.5K |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| $686K | 0.37% |
117,189
-690
| -0.6% | -$4.54K |
|
|
CTRA
61
DELISTED
Coterra Energy
CTRA
| $677K | 0.36% |
27,558
+4,672
| +20% | +$129K |
|
62
MillerKnoll
MLKN
$1.61B
| $665K | 0.35% |
31,671
-11,197
| -26% | -$224K |
|
63
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $657K | 0.35% |
14,918
-230
| -2% | -$10.1K |
|
64
Vince Holding Corp
VNCE
$88.1M
| $624K | 0.33% |
79,753
-2,432
| -3% | -$18.5K |
|
65
iShares Core S&P 500 ETF
IVV
$897B
| $623K | 0.33% |
1,620
| – | – |
|
66
Whirlpool
WHR
$2.8B
| $617K | 0.33% |
4,364
-24
| -0.5% | -$3.41K |
|
67
Amgen
AMGN
$219B
| $617K | 0.33% |
2,350
-134
| -5% | -$35.9K |
|
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $609K | 0.32% |
29,427
+14,007
| +91% | +$286K |
|
69
First Trust Value Line Dividend Fund
FVD
$8.38B
| $585K | 0.31% |
14,667
-1,839
| -11% | -$71.8K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $570K | 0.3% |
5,404
-213
| -4% | -$22.3K |
|
71
iShares Russell 2000 ETF
IWM
$82.1B
| $567K | 0.3% |
3,249
-120
| -4% | -$21.3K |
|
72
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
| $560K | 0.3% |
5,982
-1,167
| -16% | -$108K |
|
73
The Greenbrier Companies
GBX
$1.48B
| $551K | 0.29% |
16,441
-105
| -0.6% | -$3.5K |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $546K | 0.29% |
8,774
-844
| -9% | -$53.6K |
|
|
B
75
Barrick Mining
B
$69.3B
| $525K | 0.28% |
30,560
-220
| -0.7% | -$3.5K |
|
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Atlas Private Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Atlas Private Wealth Advisors held 137 positions worth $188M, up 13% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Atlas Private Wealth Advisors deployed $10.3M of net new capital in Q4 2022, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,827 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $2.85M trimmed.
- Atlas Private Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,827 shares worth $1.69M.
- Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2022, an estimated $2.25M increase.
- Atlas Private Wealth Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.85M.
- Atlas Private Wealth Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2022, selling an estimated $390K.
- Atlas Private Wealth Advisors's ten largest holdings make up 53% of its $188M portfolio in Q4 2022.
- Atlas Private Wealth Advisors opened 12 new positions and closed 11 in Q4 2022.
- Atlas Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $188M.
Based on Atlas Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.