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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
+5.64%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.62M
Cap. Flow
-$3.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.57%
Holding
979
New
85
Increased
183
Reduced
232
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$964K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$767K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$868K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Consumer Discretionary 7.16%
3 Healthcare 4.62%
4 Communication Services 3.24%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
901
Patterson-UTI
PTEN
$3.62B
$0 ﹤0.01%
47
– –
PXF icon
902
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-300
Closed -$14K
PXH icon
903
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-718
Closed -$16K
RCL icon
904
Royal Caribbean
RCL
$87.6B
$0 ﹤0.01%
3
– –
RELX icon
905
RELX
RELX
$63.9B
– –
-53
Closed -$1K
RGA icon
906
Reinsurance Group of America
RGA
$15.5B
– –
-5
Closed -$1K
RIO icon
907
Rio Tinto
RIO
$165B
– –
-4
Closed –
RJF icon
908
Raymond James Financial
RJF
$34.7B
– –
-7
Closed -$1K
RPM icon
909
RPM International
RPM
$14.9B
– –
-39
Closed -$4K
RPRX icon
910
Royalty Pharma
RPRX
$25.6B
– –
-10
Closed –
RWR icon
911
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-156
Closed -$15K
SAN icon
912
Banco Santander
SAN
$209B
– –
-859
Closed -$3K
SCHC icon
913
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$0 ﹤0.01%
6
-221
-97% -$9.22K
SCHE icon
914
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
15
-529
-97% -$17.2K
SCHH icon
915
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
10
-570
-98% -$12.7K
SCHI icon
916
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-338
Closed -$9K
SCHP icon
917
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
14
-356
-96% -$11K
SCHQ
918
Schwab Long-Term US Treasury ETF
SCHQ
$800M
– –
-31
Closed -$1K
SCHR
919
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-80
Closed -$2K
SCI icon
920
Service Corp International
SCI
$11.6B
– –
-7
Closed –
SEIC icon
921
SEI Investments
SEIC
$12.6B
– –
-17
Closed -$1K
SHAK icon
922
Shake Shack
SHAK
$3B
– –
-40
Closed -$5K
SHYG icon
923
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-1,000
Closed -$46K
SIFY
924
Sify Technologies
SIFY
$1.14B
$0 ﹤0.01%
2
– –
SLB icon
925
SLB Ltd
SLB
$74.1B
$0 ﹤0.01%
4
– –
35 36
37
38 39

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BRF
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Advisors held 979 positions worth $185M, up 3.1% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlas Private Wealth Advisors's Q2 2021 filing shows 85 new, 183 increased, 232 reduced and 175 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,930 shares worth $198K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Private Wealth Advisors's largest Q2 2021 buy was iShares MSCI Japan ETF: 2,930 shares worth $198K.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.37M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.94M.
  • Atlas Private Wealth Advisors fully exited Nordstrom in Q2 2021, selling an estimated $101K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q2 2021.
  • Atlas Private Wealth Advisors opened 85 new positions and closed 175 in Q2 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $185M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.