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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
-2.08%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$12.3M
Cap. Flow
+$31.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.02%
Holding
192
New
22
Increased
77
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12.4M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.3M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.4T
$1.89M 0.26%
17,461
+3,668
+27% +$465K
PG icon
52
Procter & Gamble
PG
$338B
$1.86M 0.26%
10,941
-5,671
-34% -$950K
HD icon
53
Home Depot
HD
$354B
$1.86M 0.26%
5,065
-2,714
-35% -$1.06M
AMGN icon
54
Amgen
AMGN
$222B
$1.74M 0.24%
5,590
-75
-1% -$22.1K
XOM icon
55
ExxonMobil
XOM
$633B
$1.72M 0.24%
14,446
-4,110
-22% -$455K
PM icon
56
Philip Morris
PM
$295B
$1.69M 0.24%
10,645
-8,955
-46% -$1.27M
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.67M 0.23%
17,808
-534
-3% -$49.1K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.52M 0.21%
19,080
+968
+5% +$79.3K
T icon
59
AT&T
T
$163B
$1.5M 0.21%
52,902
-71,971
-58% -$1.81M
VZ icon
60
Verizon
VZ
$195B
$1.47M 0.21%
32,418
-29,127
-47% -$1.21M
MCD icon
61
McDonald's
MCD
$194B
$1.45M 0.2%
4,642
-2,657
-36% -$795K
MDT icon
62
Medtronic
MDT
$111B
$1.43M 0.2%
15,888
+1,560
+11% +$140K
CVX icon
63
Chevron
CVX
$366B
$1.42M 0.2%
8,469
-3,118
-27% -$488K
TT icon
64
Trane Technologies
TT
$106B
$1.38M 0.19%
4,092
+48
+1% +$17.3K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$1.36M 0.19%
8,794
+640
+8% +$116K
KO icon
66
Coca-Cola
KO
$375B
$1.36M 0.19%
18,924
-10,806
-36% -$722K
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.96B
$1.35M 0.19%
+23,426
New +$1.43M
BUFR icon
68
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.33M 0.19%
44,916
-20,048
-31% -$613K
ROBT icon
69
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$773M
$1.3M 0.18%
+31,912
New +$1.44M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$1.29M 0.18%
2,295
-230
-9% -$136K
JPM icon
71
JPMorgan Chase
JPM
$952B
$1.26M 0.18%
5,119
+286
+6% +$72.9K
FICO icon
72
Fair Isaac
FICO
$22.5B
$1.25M 0.17%
679
+5
+0.7% +$9.26K
CLX icon
73
Clorox
CLX
$12.8B
$1.24M 0.17%
8,392
-7,604
-48% -$1.16M
MRK icon
74
Merck
MRK
$318B
$1.2M 0.17%
13,398
-8,134
-38% -$759K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.17M 0.16%
19,942
+98
+0.5% +$5.96K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Atlas Private Wealth Advisors held 192 positions worth $717M, up 1.7% from $705M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atlas Private Wealth Advisors deployed $31.6M of net new capital in Q1 2025, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 211,014 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $25.1M trimmed.

  • Atlas Private Wealth Advisors's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 211,014 shares worth $21.2M.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $18.5M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $25.1M.
  • Atlas Private Wealth Advisors fully exited Carnival Corporation Ltd in Q1 2025, selling an estimated $241K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 46% of its $717M portfolio in Q1 2025.
  • Atlas Private Wealth Advisors opened 22 new positions and closed 8 in Q1 2025.
  • Atlas Private Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $717M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.