We are live on ! Find out more
APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$239M
Cap. Flow
-$260M
Cap. Flow %
-86.77%
Top 10 Hldgs %
63.27%
Holding
170
New
8
Increased
2
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$13.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.71M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$24.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Healthcare 2.2%
3 Consumer Staples 2.07%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$684K 0.23%
4,533
-4,093
-47% -$586K
TT icon
52
Trane Technologies
TT
$105B
$601K 0.2%
2,002
-2,002
-50% -$543K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$592K 0.2%
6,043
-6,817
-53% -$667K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$581K 0.19%
11,370
-6,270
-36% -$319K
NVDA icon
55
NVIDIA
NVDA
$5.3T
$556K 0.19%
6,150
-30,110
-83% -$2.18M
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19B
$536K 0.18%
9,227
-7,367
-44% -$394K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$527K 0.18%
6,778
-8,237
-55% -$637K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.1B
$512K 0.17%
2,434
-2,617
-52% -$522K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$504K 0.17%
8,980
-7,210
-45% -$378K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$504K 0.17%
2,459
-3,659
-60% -$722K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$503K 0.17%
3,833
-5,147
-57% -$646K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$491K 0.16%
7,240
-6,440
-47% -$420K
JPM icon
63
JPMorgan Chase
JPM
$947B
$482K 0.16%
2,409
-6,573
-73% -$1.19M
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.44B
$482K 0.16%
9,215
-10,346
-53% -$534K
CMC icon
65
Commercial Metals
CMC
$8.15B
$470K 0.16%
8,000
-8,000
-50% -$424K
QWLD
66
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$444K 0.15%
3,702
-2,344
-39% -$268K
UNH icon
67
UnitedHealth
UNH
$367B
$434K 0.15%
878
-874
-50% -$444K
CALF icon
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$434K 0.15%
8,824
-546
-6% -$26K
ABBV icon
69
AbbVie
ABBV
$431B
$427K 0.14%
2,343
-2,085
-47% -$359K
FICO icon
70
Fair Isaac
FICO
$22.3B
$421K 0.14%
337
-337
-50% -$422K
PLTR icon
71
Palantir
PLTR
$375B
$405K 0.14%
17,582
-8,584
-33% -$183K
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$399K 0.13%
6,088
-6,088
-50% -$386K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$392K 0.13%
932
-732
-44% -$288K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$390K 0.13%
3,581
-4,049
-53% -$440K
MDT icon
75
Medtronic
MDT
$110B
$381K 0.13%
4,375
+591
+16% +$50.4K
1 2
3
4 5

Similar funds

FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
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
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Private Wealth Advisors held 170 positions worth $299M, down 44% from $538M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $260M in Q1 2024, closing 60 positions and reducing 100 holdings. Its most notable exit was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Private Wealth Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $16.6M.

  • Atlas Private Wealth Advisors's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 175,559 shares worth $16.6M.
  • Atlas Private Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $9.5M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46M.
  • Atlas Private Wealth Advisors fully exited State Street SPDR Russell 1000 Yield Focus ETF in Q1 2024, selling an estimated $491K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 63% of its $299M portfolio in Q1 2024.
  • Atlas Private Wealth Advisors opened 8 new positions and closed 60 in Q1 2024.
  • Atlas Private Wealth Advisors's portfolio value fell 44% quarter-over-quarter to $299M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2024, filed 6 May 2024.