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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
+0.05%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$15.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.3%
Holding
174
New
21
Increased
68
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$5.72M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.12M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.97M
4
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$2.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$617K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$615K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$588K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 2.17%
3 Consumer Staples 2.04%
4 Communication Services 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$2M 0.28%
18,556
+418
+2% +$48.9K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$1.99M 0.28%
15,129
-3,142
-17% -$428K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.98M 0.28%
+64,964
New +$1.97M
COST icon
54
Costco
COST
$421B
$1.96M 0.28%
2,136
-12
-0.6% -$11.1K
NVDA icon
55
NVIDIA
NVDA
$5.3T
$1.85M 0.26%
13,793
-125
-0.9% -$17.2K
KO icon
56
Coca-Cola
KO
$374B
$1.85M 0.26%
29,730
+413
+1% +$27K
CVX icon
57
Chevron
CVX
$371B
$1.68M 0.24%
11,587
+212
+2% +$32.5K
PEP icon
58
PepsiCo
PEP
$189B
$1.64M 0.23%
10,766
+240
+2% +$39.3K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.63M 0.23%
18,342
-6,700
-27% -$615K
PFE icon
60
Pfizer
PFE
$149B
$1.55M 0.22%
58,333
-7,863
-12% -$213K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.38T
$1.54M 0.22%
8,154
-918
-10% -$161K
TT icon
62
Trane Technologies
TT
$105B
$1.49M 0.21%
4,044
+10
+0.2% +$3.97K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$897B
$1.49M 0.21%
2,525
+12
+0.5% +$7.1K
AMGN icon
64
Amgen
AMGN
$219B
$1.48M 0.21%
5,665
+41
+0.7% +$12.2K
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.47M 0.21%
18,112
+2,466
+16% +$206K
FICO icon
66
Fair Isaac
FICO
$22.3B
$1.34M 0.19%
674
– –
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.17M 0.17%
19,844
+1,778
+10% +$108K
JPM icon
68
JPMorgan Chase
JPM
$947B
$1.16M 0.16%
4,833
-516
-10% -$120K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.16M 0.16%
22,740
– –
MDT icon
70
Medtronic
MDT
$110B
$1.14M 0.16%
14,328
+2,430
+20% +$210K
AVGO icon
71
Broadcom
AVGO
$2T
$1.11M 0.16%
4,770
+11
+0.2% +$2.04K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.1M 0.16%
19,412
-1,055
-5% -$61.8K
QWLD
73
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$1.02M 0.14%
8,234
+300
+4% +$38.4K
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$931K 0.13%
14,080
-2,000
-12% -$139K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.44B
$929K 0.13%
17,906
-669
-4% -$35K
1 2
3
4 5

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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
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AWM
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Atlas Private Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Private Wealth Advisors held 174 positions worth $705M, up 2.2% from $690M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atlas Private Wealth Advisors's Q4 2024 filing shows 21 new, 68 increased, 56 reduced and 4 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 201,562 shares worth $5.14M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Atlas Private Wealth Advisors's largest Q4 2024 buy was FT Vest Fund of Deep Buffer ETFs: 201,562 shares worth $5.14M.
  • Atlas Private Wealth Advisors added most to FT Vest Laddered Moderate Buffer ETF in Q4 2024, an estimated $5.72M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $17.6M.
  • Atlas Private Wealth Advisors fully exited Humana in Q4 2024, selling an estimated $301K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 54% of its $705M portfolio in Q4 2024.
  • Atlas Private Wealth Advisors opened 21 new positions and closed 4 in Q4 2024.
  • Atlas Private Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $705M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.