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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
+6.7%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.6M
Cap. Flow
+$33.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
58.75%
Holding
159
New
5
Increased
71
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$10.5M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$8.81M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.77M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.65M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.5M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.08M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.3M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$524K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 2.29%
3 Consumer Staples 2.12%
4 Communication Services 1.98%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.3T
$1.69M 0.25%
13,918
+800
+6% +$94.5K
CVX icon
52
Chevron
CVX
$371B
$1.68M 0.24%
11,375
+78
+0.7% +$11.6K
TT icon
53
Trane Technologies
TT
$105B
$1.57M 0.23%
4,034
+8
+0.2% +$2.77K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.38T
$1.5M 0.22%
9,072
+4
+0% +$671
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.48M 0.21%
15,051
+5,486
+57% +$529K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$897B
$1.45M 0.21%
2,513
-106
-4% -$58.9K
FICO icon
57
Fair Isaac
FICO
$22.3B
$1.31M 0.19%
674
– –
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.3M 0.19%
15,646
+2,080
+15% +$167K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.18M 0.17%
20,467
-545
-3% -$30.5K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$1.17M 0.17%
16,080
+1,000
+7% +$69.3K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.16M 0.17%
22,740
– –
JPM icon
62
JPMorgan Chase
JPM
$947B
$1.13M 0.16%
5,349
+16
+0.3% +$3.37K
MDT icon
63
Medtronic
MDT
$110B
$1.07M 0.16%
11,898
+1,164
+11% +$97.9K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.07M 0.16%
18,066
-268
-1% -$15.2K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.06M 0.15%
10,485
-433
-4% -$43.2K
QWLD
66
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.02M 0.15%
7,934
+260
+3% +$32.3K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.02M 0.15%
21,837
+490
+2% +$22.1K
UNH icon
68
UnitedHealth
UNH
$367B
$1.01M 0.15%
1,725
-32
-2% -$18.1K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.44B
$986K 0.14%
18,575
+651
+4% +$34.1K
ABBV icon
70
AbbVie
ABBV
$431B
$928K 0.13%
4,700
+7
+0.1% +$1.31K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$901K 0.13%
11,226
-943
-8% -$74.2K
CMC icon
72
Commercial Metals
CMC
$8.15B
$879K 0.13%
16,000
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.1B
$848K 0.12%
3,839
-540
-12% -$116K
AVGO icon
74
Broadcom
AVGO
$2T
$821K 0.12%
4,759
+29
+0.6% +$4.65K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$791K 0.11%
1,718
+174
+11% +$76.9K
1 2
3
4 5

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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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Atlas Private Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Private Wealth Advisors held 159 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Atlas Private Wealth Advisors deployed $33.4M of net new capital in Q3 2024, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 381,642 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.5M trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2024 buy was FT Vest Laddered Moderate Buffer ETF: 381,642 shares worth $8.98M.
  • Atlas Private Wealth Advisors added most to State Street SPDR ICE Preferred Securities ETF in Q3 2024, an estimated $10.5M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.5M.
  • Atlas Private Wealth Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $260K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 59% of its $690M portfolio in Q3 2024.
  • Atlas Private Wealth Advisors opened 5 new positions and closed 6 in Q3 2024.
  • Atlas Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.