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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
ARLO icon
751
Arlo Technologies
ARLO
$1.65B
– –
-100
Closed -$1K
BFH icon
752
Bread Financial
BFH
$4.38B
– –
-14
Closed –
BGY icon
753
BlackRock Enhanced International Dividend Trust
BGY
$529M
$0 ﹤0.01%
1
-1,999
-100% -$11.1K
BHF icon
754
Brighthouse Financial
BHF
$3.5B
– –
-15
Closed –
BLOK icon
755
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-100
Closed -$2K
BWA icon
756
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
+3
New +$102
CF icon
757
CF Industries
CF
$17.3B
– –
-141
Closed -$4K
CLLS
758
Cellectis
CLLS
$285M
– –
-1,000
Closed -$19K
CLNE icon
759
Clean Energy Fuels
CLNE
$346M
– –
-500
Closed -$1K
CRON
760
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
10
– –
CTRE icon
761
CareTrust REIT
CTRE
$9.74B
$0 ﹤0.01%
1
– –
DDD icon
762
3D Systems Corp
DDD
$613M
– –
-40
Closed –
DVAX
763
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
50
– –
EWJ icon
764
iShares MSCI Japan ETF
EWJ
$23B
– –
-58
Closed -$3K
FLR icon
765
Fluor
FLR
$7.96B
$0 ﹤0.01%
25
– –
FRO icon
766
Frontline
FRO
$8.85B
– –
-80
Closed -$1K
GAMR icon
767
Amplify Video Game Tech ETF
GAMR
$40.2M
– –
-10
Closed -$1K
TDAY
768
USA Today Co
TDAY
$1.06B
– –
-23,280
Closed -$30K
GIGB icon
769
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$0 ﹤0.01%
+3
New +$167
GSSC icon
770
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$0 ﹤0.01%
+6
New +$293
IDLV icon
771
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-272
Closed -$8K
JMIA
772
Jumia Technologies
JMIA
$767M
– –
-350
Closed -$3K
KC
773
Kingsoft Cloud Holdings
KC
$3.69B
– –
-500
Closed -$15K
KTB icon
774
Kontoor Brands
KTB
$4.26B
$0 ﹤0.01%
7
– –
LIND icon
775
Lindblad Expeditions
LIND
$2.22B
– –
-1,200
Closed -$10K
29 30
31
32 33

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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
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
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.