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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
LITE icon
776
Lumentum
LITE
$69.3B
– –
-25
Closed -$2K
LTC
777
LTC Properties
LTC
$2.14B
– –
-100
Closed -$3K
LYB icon
778
LyondellBasell Industries
LYB
$19.6B
$0 ﹤0.01%
2
– –
NOBL icon
779
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-600
Closed -$22K
NSC icon
780
Norfolk Southern
NSC
$76.6B
– –
-30
Closed -$6K
OXY.WS icon
781
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
37
– –
PSF icon
782
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-500
Closed -$13K
PTEN icon
783
Patterson-UTI
PTEN
$3.87B
$0 ﹤0.01%
47
– –
RCL icon
784
Royal Caribbean
RCL
$85.7B
$0 ﹤0.01%
3
– –
RGT
785
Royce Global Value Trust
RGT
$102M
– –
-4,090
Closed -$50K
SIFY
786
Sify Technologies
SIFY
$1.16B
$0 ﹤0.01%
2
– –
SLB icon
787
SLB Ltd
SLB
$76.1B
$0 ﹤0.01%
4
– –
SMFG icon
788
Sumitomo Mitsui Financial
SMFG
$163B
$0 ﹤0.01%
10
– –
TNL icon
789
Travel + Leisure Co
TNL
$4.67B
$0 ﹤0.01%
11
– –
TPST icon
790
Tempest Therapeutics
TPST
$14.6M
$0 ﹤0.01%
1
– –
TTE icon
791
TotalEnergies
TTE
$191B
– –
-100
Closed -$3K
UWM icon
792
ProShares Ultra Russell2000
UWM
$248M
– –
-400
Closed -$11K
YARW
793
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
0
– -$1K
WDC icon
794
Western Digital
WDC
$149B
$0 ﹤0.01%
9
– –
XLC icon
795
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-51
Closed -$3K
XLI icon
796
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-40
Closed -$3K
XLP icon
797
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-15
Closed -$1K
SAVE
798
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5
Closed -$1K
AINC
799
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
22
-4
-15% -$24
WRK
800
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
8
– –
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 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.