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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
+5.2%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$277M
(+128%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
52.05%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
191
New
61
Increased
120
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$25.6M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$22.3M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$19.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$10.2M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$676K |
| 3 |
iShares US Financials ETF
IYF
|
+$448K |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$390K |
| 5 |
iShares Global Energy ETF
IXC
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.69% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Consumer Staples | 2.37% |
| 5 | Communication Services | 2.16% |
| 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
| $1.8M | 0.36% |
11,048
+5,146
| +87% | +$773K |
|
52
Philip Morris
PM
$291B
| $1.78M | 0.36% |
18,197
+9,513
| +110% | +$909K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.73M | 0.35% |
19,880
+10,110
| +103% | +$797K |
|
54
The Greenbrier Companies
GBX
$1.56B
| $1.73M | 0.35% |
40,078
+20,039
| +100% | +$592K |
|
55
Citigroup
C
$230B
| $1.71M | 0.35% |
37,079
+11,587
| +45% | +$543K |
|
56
ExxonMobil
XOM
$638B
| $1.67M | 0.34% |
15,575
+7,783
| +100% | +$849K |
|
57
AT&T
T
$160B
| $1.57M | 0.32% |
98,401
+55,894
| +131% | +$952K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.55M | 0.31% |
15,790
+6,656
| +73% | +$658K |
|
59
Newmont
NEM
$103B
| $1.52M | 0.31% |
35,700
+17,854
| +100% | +$810K |
|
60
Royce Value Trust
RVT
$2.29B
| $1.52M | 0.31% |
110,330
+50,365
| +84% | +$661K |
|
61
Chevron
CVX
$379B
| $1.5M | 0.3% |
9,564
+5,128
| +116% | +$822K |
|
62
Loews
L
$23.7B
| $1.5M | 0.3% |
25,316
+12,658
| +100% | +$733K |
|
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.47M | 0.3% |
31,326
+17,743
| +131% | +$791K |
|
64
NVIDIA
NVDA
$5.13T
| $1.46M | 0.3% |
34,490
+17,220
| +100% | +$572K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $1.39M | 0.28% |
22,180
+8,249
| +59% | +$517K |
|
|
SWN
66
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.28% |
229,928
+113,384
| +97% | +$584K |
|
67
Meta Platforms (Facebook)
META
$1.5T
| $1.36M | 0.27% |
4,722
+2,275
| +93% | +$561K |
|
68
iShares Core S&P 500 ETF
IVV
$900B
| $1.35M | 0.27% |
3,033
+1,442
| +91% | +$608K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.34M | 0.27% |
17,824
+7,528
| +73% | +$562K |
|
70
Amgen
AMGN
$210B
| $1.21M | 0.24% |
5,436
+3,065
| +129% | +$711K |
|
71
iShares Russell 2000 ETF
IWM
$83B
| $1.1M | 0.22% |
5,866
+2,903
| +98% | +$518K |
|
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.05M | 0.21% |
54,751
+24,291
| +80% | +$469K |
|
73
Intel
INTC
$509B
| $1.05M | 0.21% |
31,388
+15,699
| +100% | +$493K |
|
|
B
74
Barrick Mining
B
$64B
| $1.03M | 0.21% |
61,120
+30,560
| +100% | +$557K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $999K | 0.2% |
9,238
+3,892
| +73% | +$421K |
|
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Atlas Private Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Atlas Private Wealth Advisors held 191 positions worth $494M, up 128% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Atlas Private Wealth Advisors deployed $257M of net new capital in Q2 2023, opening 61 new positions and adding to 120 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 600,461 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Rithm Capital, an estimated $18.1K trimmed.
- Atlas Private Wealth Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 600,461 shares worth $23.3M.
- Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, an estimated $25.6M increase.
- Atlas Private Wealth Advisors's biggest Q2 2023 reduction was Rithm Capital, cutting an estimated $18.1K.
- Atlas Private Wealth Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $10.2M.
- Atlas Private Wealth Advisors's ten largest holdings make up 56% of its $494M portfolio in Q2 2023.
- Atlas Private Wealth Advisors opened 61 new positions and closed 9 in Q2 2023.
- Atlas Private Wealth Advisors's portfolio value rose 128% quarter-over-quarter to $494M.
Based on Atlas Private Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.