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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
+10.99%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$29.2M
Cap. Flow
+$16.9M
Cap. Flow %
11.31%
Top 10 Hldgs %
38.9%
Holding
814
New
118
Increased
160
Reduced
147
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.05M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$962K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K
2
AAPL icon
Apple
AAPL
+$344K
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$198K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$181K
5
FSK icon
FS KKR Capital
FSK
+$145K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 9.05%
3 Healthcare 5.09%
4 Financials 3.37%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCC icon
726
Optical Cable Corp
OCC
$143M
$1K ﹤0.01%
500
– –
PCAR icon
727
PACCAR
PCAR
$70.1B
$1K ﹤0.01%
14
– –
PEGA icon
728
Pegasystems
PEGA
$5.38B
$1K ﹤0.01%
20
– –
POOL icon
729
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
+3
New +$1.05K
PPL
730
PPL Corp
PPL
$26.7B
$1K ﹤0.01%
51
– –
RSG icon
731
Republic Services
RSG
$65.7B
$1K ﹤0.01%
11
– –
SCHW
732
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
+21
New +$951
SIRI icon
733
CALL
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
+1
New +$61
STZ icon
734
Constellation Brands
STZ
$23.2B
$1K ﹤0.01%
+5
New +$983
SWK icon
735
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
+8
New +$1.42K
TRU icon
736
TransUnion
TRU
$15.3B
$1K ﹤0.01%
+15
New +$1.37K
TRV icon
737
Travelers Companies
TRV
$80.2B
$1K ﹤0.01%
+10
New +$1.28K
TURN
738
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
167
– –
VCLT icon
739
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
+5
New +$544
VSHY icon
740
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$1K ﹤0.01%
50
– –
WES icon
741
Western Midstream Partners
WES
$19.3B
$1K ﹤0.01%
107
– –
WH icon
742
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
11
– –
TEN
743
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
72
– –
NKLA
744
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
1
– –
NUVA
745
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
9
– –
BMY.RT
746
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,703
-900
-35% -$1.92K
ADNT icon
747
Adient
ADNT
$1.5B
$0 ﹤0.01%
12
– –
ALL icon
748
Allstate
ALL
$67.5B
$0 ﹤0.01%
4
– –
AMCR icon
749
Amcor
AMCR
$22.1B
$0 ﹤0.01%
3
– –
AR icon
750
Antero Resources
AR
$10.7B
– –
-1,385
Closed -$4K
28 29
30
31 32

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FC
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BRF
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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
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Advisors held 814 positions worth $149M, up 24% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $16.9M of net new capital in Q4 2020, opening 118 new positions and adding to 160 existing holdings. Its largest new stake was MillerKnoll: 15,491 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $574K trimmed.

  • Atlas Private Wealth Advisors's largest Q4 2020 buy was MillerKnoll: 15,491 shares worth $524K.
  • Atlas Private Wealth Advisors added most to Amazon in Q4 2020, an estimated $6.82M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $574K.
  • Atlas Private Wealth Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $181K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $149M portfolio in Q4 2020.
  • Atlas Private Wealth Advisors opened 118 new positions and closed 40 in Q4 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $149M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.