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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
+5.68%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.44M
Cap. Flow
+$2.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.98%
Holding
755
New
30
Increased
96
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.41M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.23M
3
AAPL icon
Apple
AAPL
+$841K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$800K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$314K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$264K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 5.47%
3 Consumer Discretionary 3.99%
4 Communication Services 3.14%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
726
Constellation Brands
STZ
$23.2B
– –
-96
Closed -$17.5K
SWKS icon
727
Skyworks Solutions
SWKS
$10.6B
– –
-100
Closed -$13K
TDC icon
728
Teradata
TDC
$2.55B
– –
-4
Closed -$89
TNL icon
729
Travel + Leisure Co
TNL
$4.7B
$0 ﹤0.01%
11
– –
TPST icon
730
Tempest Therapeutics
TPST
$14.6M
$0 ﹤0.01%
1
– –
UAA icon
731
Under Armour
UAA
$2.6B
– –
-100
Closed -$1K
VOT icon
732
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-125
Closed -$21K
VYX icon
733
NCR Voyix
VYX
$1.14B
– –
-7
Closed -$83
WDC icon
734
Western Digital
WDC
$150B
$0 ﹤0.01%
9
– –
WYNN icon
735
CALL
Wynn Resorts
WYNN
$10.6B
– –
-2
Closed -$1K
XYLD icon
736
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-86
Closed -$4K
ENLC
737
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-500
Closed -$1K
AINC
738
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
26
-5
-16% -$37
WRK
739
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
8
– –
VRTV
740
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
VMW
741
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$15K
NUVA
742
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
9
– –
SIRE
743
DELISTED
Sisecam Resources LP
SIRE
– –
-500
Closed -$6K
BSJM
744
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-2,865
Closed -$64K
MNDT
745
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,700
Closed -$21K
CSPR
746
DELISTED
Casper Sleep Inc.
CSPR
– –
-50
Closed –
BSJL
747
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-4,691
Closed -$106K
TLGT
748
DELISTED
Teligent, Inc
TLGT
$0 ﹤0.01%
200
– –
CTB
749
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,222
Closed -$255K
PRSP
750
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
5
– –
27 28 29
30
31

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Advisors held 755 positions worth $120M, up 6.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors's Q3 2020 filing shows 30 new, 96 increased, 168 reduced and 59 closed positions. Its largest new stake was Chimera Investment: 15,723 shares worth $387K. The largest sale was iShares National Muni Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atlas Private Wealth Advisors's largest Q3 2020 buy was Chimera Investment: 15,723 shares worth $387K.
  • Atlas Private Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $1.41M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $564K.
  • Atlas Private Wealth Advisors fully exited Cooper Tire & Rubber Co. in Q3 2020, selling an estimated $255K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $120M portfolio in Q3 2020.
  • Atlas Private Wealth Advisors opened 30 new positions and closed 59 in Q3 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $120M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.