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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
-1.51%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.66M
Cap. Flow
+$10M
Cap. Flow %
5.22%
Top 10 Hldgs %
39.09%
Holding
837
New
33
Increased
131
Reduced
168
Closed
64

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$895K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$797K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
3
CIM
Chimera Investment
CIM
+$676K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$494K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 6.66%
3 Healthcare 4.63%
4 Financials 3.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
726
Ferrari
RACE
$72.5B
$1K ﹤0.01%
7
– –
RSG icon
727
Republic Services
RSG
$66B
$1K ﹤0.01%
11
– –
SCHB icon
728
Schwab US Broad Market ETF
SCHB
$44.9B
$1K ﹤0.01%
78
+12
+18% +$213
SCHV
729
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
+27
New +$625
SHV icon
730
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1K ﹤0.01%
+7
New +$773
SPOT icon
731
Spotify
SPOT
$100B
$1K ﹤0.01%
4
– –
TNL icon
732
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
11
– –
TURN
733
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
166
– –
UPWK icon
734
Upwork
UPWK
$1.19B
$1K ﹤0.01%
25
– –
VOE icon
735
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1K ﹤0.01%
6
– –
VSHY icon
736
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$1K ﹤0.01%
50
– –
VTIP icon
737
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1K ﹤0.01%
19
+9
+90% +$472
WH icon
738
Wyndham Hotels & Resorts
WH
$5.48B
$1K ﹤0.01%
11
– –
WKHS icon
739
Workhorse Group
WKHS
$36.3M
– –
0
– –
TEN
740
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
72
– –
APRN
741
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
8
– –
NUVA
742
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
9
– –
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
12
– –
ADNT icon
744
Adient
ADNT
$1.5B
$0 ﹤0.01%
12
– –
ADSK icon
745
Autodesk
ADSK
$52.6B
– –
-11
Closed -$3K
ALGN icon
746
Align Technology
ALGN
$12.3B
– –
-5
Closed -$3K
AMCR icon
747
Amcor
AMCR
$22.1B
$0 ﹤0.01%
3
– –
AMZN icon
748
CALL
Amazon
AMZN
$2.96T
– –
-140
Closed -$11K
ARKQ icon
749
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
– –
-2
Closed -$1K
BGY icon
750
BlackRock Enhanced International Dividend Trust
BGY
$529M
$0 ﹤0.01%
1
– –
28 29
30
31 32

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Private Wealth Advisors held 837 positions worth $191M, up 3.6% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $10M of net new capital in Q3 2021, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $797K trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2021 buy was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.
  • Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.63M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2021 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $797K.
  • Atlas Private Wealth Advisors fully exited QuidelOrtho in Q3 2021, selling an estimated $77K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q3 2021.
  • Atlas Private Wealth Advisors opened 33 new positions and closed 64 in Q3 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.