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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
BNTX icon
751
BioNTech
BNTX
$23.5B
– –
-118
Closed -$26K
BUD icon
752
AB InBev
BUD
$165B
– –
-53
Closed -$4K
BWA icon
753
BorgWarner
BWA
$13.9B
$0 ﹤0.01%
3
– –
CBRL icon
754
Cracker Barrel
CBRL
$1.29B
– –
-65
Closed -$10K
CIK
755
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-1,850
Closed -$7K
CRON
756
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
1
– –
CTRE icon
757
CareTrust REIT
CTRE
$9.74B
$0 ﹤0.01%
1
– –
DG icon
758
Dollar General
DG
$27.9B
– –
-15
Closed -$3K
DIS icon
759
CALL
Walt Disney
DIS
$181B
– –
-2
Closed -$1K
EAD
760
Allspring Income Opportunities Fund
EAD
$379M
– –
-700
Closed -$6K
EBND icon
761
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-5
Closed -$130
ESRT icon
762
Empire State Realty Trust
ESRT
$836M
– –
-91
Closed -$1K
FAAR icon
763
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-500
Closed -$15K
FDS icon
764
Factset
FDS
$10.2B
– –
-15
Closed -$5K
FLR icon
765
Fluor
FLR
$7.96B
$0 ﹤0.01%
25
– –
FNDA icon
766
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-20
Closed -$531
FNDC icon
767
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-10
Closed -$395
FNDE icon
768
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-21
Closed -$669
FNDX icon
769
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-42
Closed -$771
FNDF icon
770
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-20
Closed -$663
GIGB icon
771
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$0 ﹤0.01%
3
– –
GL icon
772
Globe Life
GL
$14.3B
– –
-25
Closed -$2K
GSSC icon
773
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$0 ﹤0.01%
6
– –
GTX icon
774
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
8
– –
HMC icon
775
Honda
HMC
$41.3B
– –
-33
Closed -$1K
29 30
31
32 33

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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.