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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
-3.81%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$35.2M
Cap. Flow
+$57.4M
Cap. Flow %
10.85%
Top 10 Hldgs %
56.95%
Holding
198
New
16
Increased
85
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$21.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.05M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Healthcare 3.43%
3 Consumer Discretionary 3.07%
4 Energy 2.68%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$336B
$1.78M 0.34%
21,750
+12
+0.1% +$1.04K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$1.77M 0.33%
5,886
+1,164
+25% +$351K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.74M 0.33%
21,208
+1,328
+7% +$114K
T icon
54
AT&T
T
$162B
$1.72M 0.32%
114,375
+15,974
+16% +$234K
GBX icon
55
The Greenbrier Companies
GBX
$1.48B
$1.66M 0.31%
41,458
+1,380
+3% +$59.2K
WHR icon
56
Whirlpool
WHR
$2.8B
$1.64M 0.31%
12,286
– –
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.6M 0.3%
36,214
+4,888
+16% +$227K
C icon
58
Citigroup
C
$224B
$1.58M 0.3%
38,493
+1,414
+4% +$62.1K
L icon
59
Loews
L
$23.7B
$1.57M 0.3%
24,786
-530
-2% -$33K
CIM
60
Chimera Investment
CIM
$993M
$1.56M 0.29%
95,231
-13,919
-13% -$244K
B
61
Barrick Mining
B
$69.3B
$1.48M 0.28%
101,400
+40,280
+66% +$660K
AMGN icon
62
Amgen
AMGN
$219B
$1.47M 0.28%
5,476
+40
+0.7% +$9.98K
NVDA icon
63
NVIDIA
NVDA
$5.3T
$1.46M 0.28%
33,650
-840
-2% -$37.6K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.46M 0.28%
9,168
-1,880
-17% -$312K
SWN
65
DELISTED
Southwestern Energy Company
SWN
$1.42M 0.27%
219,528
-10,400
-5% -$66.3K
RVT icon
66
Royce Value Trust
RVT
$2.27B
$1.41M 0.27%
109,830
-500
-0.5% -$6.84K
NEM icon
67
Newmont
NEM
$111B
$1.32M 0.25%
35,706
+6
+0% +$244
JPM icon
68
JPMorgan Chase
JPM
$947B
$1.3M 0.25%
8,981
+5,279
+143% +$791K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$897B
$1.23M 0.23%
2,872
-161
-5% -$72K
KVUE icon
70
Kenvue
KVUE
$36.8B
$1.2M 0.23%
+59,626
New +$1.38M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$1.18M 0.22%
9,014
+4,640
+106% +$600K
COST icon
72
Costco
COST
$421B
$1.11M 0.21%
1,968
+602
+44% +$332K
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.09M 0.21%
18,552
-3,628
-16% -$224K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.1B
$1.08M 0.2%
6,125
+259
+4% +$48.6K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$965K 0.18%
8,392
+744
+10% +$90.8K
1 2
3
4 5

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FC
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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWM
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Atlas Private Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Private Wealth Advisors held 198 positions worth $529M, up 7.1% from $494M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atlas Private Wealth Advisors deployed $57.4M of net new capital in Q3 2023, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was TotalEnergies: 46,252 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.35M trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2023 buy was TotalEnergies: 46,252 shares worth $3.04M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2023, an estimated $21.9M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.35M.
  • Atlas Private Wealth Advisors fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $4.05M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 57% of its $529M portfolio in Q3 2023.
  • Atlas Private Wealth Advisors opened 16 new positions and closed 17 in Q3 2023.
  • Atlas Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $529M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.