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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
-0.11%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$316M
Cap. Flow
+$314M
Cap. Flow %
51.03%
Top 10 Hldgs %
62.5%
Holding
156
New
46
Increased
105
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$33.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.9M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$20.8M

Top Sells

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$214K
2
GNL icon
Global Net Lease
GNL
+$37.4K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$36.4K
4
TMQ
Trilogy Metals
TMQ
+$15K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.22K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 2.38%
3 Communication Services 2.12%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.13T
$1.62M 0.26%
13,118
+6,968
+113% +$704K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$900B
$1.43M 0.23%
2,619
+1,230
+89% +$647K
TT icon
53
Trane Technologies
TT
$104B
$1.32M 0.22%
4,026
+2,024
+101% +$644K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.16M 0.19%
22,740
+11,370
+100% +$580K
PLTR icon
55
Palantir
PLTR
$390B
$1.16M 0.19%
45,826
+28,244
+161% +$636K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.14M 0.19%
21,012
+11,785
+128% +$654K
JPM icon
57
JPMorgan Chase
JPM
$950B
$1.08M 0.18%
5,333
+2,924
+121% +$572K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.17%
10,918
+4,875
+81% +$471K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.06M 0.17%
13,566
+9,605
+242% +$726K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.02M 0.17%
15,080
+7,840
+108% +$532K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1M 0.16%
18,334
+9,354
+104% +$511K
FICO icon
62
Fair Isaac
FICO
$22.6B
$1M 0.16%
674
+337
+100% +$436K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$939K 0.15%
12,169
+5,391
+80% +$414K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$930K 0.15%
21,347
+12,523
+142% +$576K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.44B
$926K 0.15%
17,924
+8,709
+95% +$449K
QWLD
66
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$923K 0.15%
7,674
+3,972
+107% +$472K
UNH icon
67
UnitedHealth
UNH
$370B
$895K 0.15%
1,757
+879
+100% +$431K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$888K 0.14%
4,379
+1,945
+80% +$393K
CMC icon
69
Commercial Metals
CMC
$8.03B
$880K 0.14%
16,000
+8,000
+100% +$441K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$878K 0.14%
+9,565
New +$872K
MDT icon
71
Medtronic
MDT
$110B
$845K 0.14%
10,734
+6,359
+145% +$521K
ABBV icon
72
AbbVie
ABBV
$431B
$805K 0.13%
4,693
+2,350
+100% +$389K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$774K 0.13%
3,776
+1,317
+54% +$264K
AVGO icon
74
Broadcom
AVGO
$1.99T
$762K 0.12%
4,730
+2,820
+148% +$395K
ELV icon
75
Elevance Health
ELV
$82B
$761K 0.12%
1,404
+704
+101% +$372K
1 2
3
4 5

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TCMP
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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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Atlas Private Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Private Wealth Advisors held 156 positions worth $615M, up 106% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atlas Private Wealth Advisors deployed $314M of net new capital in Q2 2024, opening 46 new positions and adding to 105 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 9,565 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Global Net Lease, an estimated $37.4K trimmed.

  • Atlas Private Wealth Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 9,565 shares worth $878K.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2024, an estimated $33.7M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2024 reduction was Global Net Lease, cutting an estimated $37.4K.
  • Atlas Private Wealth Advisors fully exited Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2024, selling an estimated $214K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 63% of its $615M portfolio in Q2 2024.
  • Atlas Private Wealth Advisors opened 46 new positions and closed 2 in Q2 2024.
  • Atlas Private Wealth Advisors's portfolio value rose 106% quarter-over-quarter to $615M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.