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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
+5.48%
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
+$28.6M
Cap. Flow
+$20.2M
Cap. Flow %
9.32%
Top 10 Hldgs %
57.03%
Holding
137
New
11
Increased
50
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.23M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.64M
2
AMD icon
Advanced Micro Devices
AMD
+$396K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$331K
4
PHM icon
Pultegroup
PHM
+$279K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 3.75%
3 Consumer Discretionary 3.35%
4 Consumer Staples 2.39%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$845K 0.39%
8,684
-423
-5% -$42.2K
F icon
52
Ford
F
$55.7B
$834K 0.39%
66,206
+47
+0.1% +$588
T icon
53
AT&T
T
$163B
$818K 0.38%
42,507
+569
+1% +$10.9K
RVT icon
54
Royce Value Trust
RVT
$2.3B
$814K 0.38%
59,965
-455
-0.8% -$6.38K
WHR icon
55
Whirlpool
WHR
$2.82B
$811K 0.37%
6,143
+1,779
+41% +$253K
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$801K 0.37%
87,501
+6,600
+8% +$61.4K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$778K 0.36%
10,296
-929
-8% -$69.6K
SPHY icon
58
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$771K 0.36%
33,569
+19,153
+133% +$436K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$738K 0.34%
9,770
+996
+11% +$68.5K
L icon
60
Loews
L
$23.6B
$734K 0.34%
12,658
-223
-2% -$13.2K
CVX icon
61
Chevron
CVX
$366B
$724K 0.33%
4,436
-332
-7% -$55.7K
CTRA
62
DELISTED
Coterra Energy
CTRA
$676K 0.31%
27,558
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$654K 0.3%
1,591
-29
-2% -$11.6K
MLKN icon
64
MillerKnoll
MLKN
$1.67B
$648K 0.3%
31,671
– –
GBX icon
65
The Greenbrier Companies
GBX
$1.46B
$645K 0.3%
20,039
+3,598
+22% +$109K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$612K 0.28%
13,583
+4,544
+50% +$212K
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$607K 0.28%
30,460
+1,033
+4% +$21.3K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$586K 0.27%
5,346
-58
-1% -$6.28K
SWN
69
DELISTED
Southwestern Energy Company
SWN
$583K 0.27%
116,544
-645
-0.6% -$3.42K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$582K 0.27%
708
– –
AMGN icon
71
Amgen
AMGN
$222B
$573K 0.26%
2,371
+21
+0.9% +$5.16K
B
72
Barrick Mining
B
$73.2B
$568K 0.26%
30,560
– –
VNCE icon
73
Vince Holding Corp
VNCE
$86.8M
$560K 0.26%
80,753
+1,000
+1% +$7.21K
IBTD
74
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$538K 0.25%
+21,675
New +$536K
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$529K 0.24%
2,963
-286
-9% -$52.7K
1 2
3
4 5

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FC
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BRF
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EIA
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MIC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Private Wealth Advisors held 137 positions worth $216M, up 15% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atlas Private Wealth Advisors deployed $20.2M of net new capital in Q1 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 22,965 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $331K trimmed.

  • Atlas Private Wealth Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 22,965 shares worth $2.31M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2023, an estimated $2.89M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $331K.
  • Atlas Private Wealth Advisors fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2023, selling an estimated $1.64M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 57% of its $216M portfolio in Q1 2023.
  • Atlas Private Wealth Advisors opened 11 new positions and closed 7 in Q1 2023.
  • Atlas Private Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.