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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
+10.02%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$8.94M
Cap. Flow
-$37.4M
Cap. Flow %
-6.95%
Top 10 Hldgs %
64.41%
Holding
194
New
13
Increased
43
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.64M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$17.7M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$17.1M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
+$14.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Consumer Discretionary 2.48%
3 Healthcare 2.39%
4 Consumer Staples 2.32%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.16M 0.22%
15,015
-15,716
-51% -$1.17M
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.14M 0.21%
6,118
-3,050
-33% -$510K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.12M 0.21%
8,980
+588
+7% +$69K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.1B
$1.01M 0.19%
5,051
-1,074
-18% -$192K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.44B
$1.01M 0.19%
19,561
+177
+0.9% +$8.77K
TT icon
56
Trane Technologies
TT
$105B
$977K 0.18%
4,004
– –
UNH icon
57
UnitedHealth
UNH
$367B
$923K 0.17%
1,752
+19
+1% +$10.1K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$893K 0.17%
17,640
+400
+2% +$20.3K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$888K 0.17%
13,680
– –
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$19B
$863K 0.16%
16,594
+2,487
+18% +$124K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$844K 0.16%
7,630
-656
-8% -$68.3K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$837K 0.16%
16,190
-2,059
-11% -$97.3K
CMC icon
63
Commercial Metals
CMC
$8.15B
$801K 0.15%
16,000
– –
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$787K 0.15%
12,562
-5,990
-32% -$361K
FICO icon
65
Fair Isaac
FICO
$22.3B
$785K 0.15%
674
– –
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$778K 0.14%
13,914
+3,364
+32% +$176K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$736K 0.14%
12,176
+16
+0.1% +$891
ABBV icon
68
AbbVie
ABBV
$431B
$686K 0.13%
4,428
-662
-13% -$96.5K
QWLD
69
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$666K 0.12%
6,046
+698
+13% +$72.9K
ELV icon
70
Elevance Health
ELV
$84.9B
$658K 0.12%
1,396
+6
+0.4% +$2.77K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$642K 0.12%
6,116
+29
+0.5% +$2.84K
FPX icon
72
First Trust US Equity Opportunities ETF
FPX
$1.49B
$634K 0.12%
6,608
-1,341
-17% -$116K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.48B
$627K 0.12%
22,400
-92,780
-81% -$2.42M
TXN icon
74
Texas Instruments
TXN
$254B
$607K 0.11%
3,562
+2
+0.1% +$310
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$593K 0.11%
1,664
-100
-6% -$35.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Private Wealth Advisors held 194 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $37.4M in Q4 2023, closing 32 positions and reducing 85 holdings. Its most notable exit was Invesco Active US Real Estate Fund, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Atlas Private Wealth Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $22.5M.

  • Atlas Private Wealth Advisors's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 59,812 shares worth $22.5M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023, an estimated $13.2M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $17.7M.
  • Atlas Private Wealth Advisors fully exited Invesco Active US Real Estate Fund in Q4 2023, selling an estimated $14.4M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 64% of its $538M portfolio in Q4 2023.
  • Atlas Private Wealth Advisors opened 13 new positions and closed 32 in Q4 2023.
  • Atlas Private Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $538M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.