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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
NVTA
801
DELISTED
Invitae Corporation
NVTA
– –
-1,000
Closed -$43K
VRTV
802
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
CLVS
803
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5,000
Closed -$29K
TLGT
804
DELISTED
Teligent, Inc
TLGT
$0 ﹤0.01%
200
– –
ALXN
805
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-200
Closed -$23K
PRSP
806
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
5
– –
AIG.WS
807
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
DNKN
808
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-116
Closed -$10K
BSJK
809
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-7,758
Closed -$181K
BITA
810
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,400
Closed -$22K
LVGO
811
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-48
Closed -$7K
DLPH
812
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-10
Closed –
BSCK
813
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-3,956
Closed -$84K
BDCS
814
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
– –
-1,972
Closed -$29K
29 30 31 32
33

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MIC
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OCM
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FIM
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EGP
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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.