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Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+16.41%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
95.86%
Top 10 Hldgs %
34.22%
Holding
724
New
723
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.93M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$4.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.13M
4
AAPL icon
Apple
AAPL
+$4.13M
5
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Healthcare 5.6%
3 Consumer Discretionary 3.55%
4 Financials 3.48%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10B
$332K 0.3%
+2,964
New +$292K
EDIV icon
77
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$329K 0.29%
+13,325
New +$324K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
$327K 0.29%
+9,190
New +$305K
TDOC icon
79
Teladoc Health
TDOC
$1.22B
$327K 0.29%
+1,712
New +$300K
C icon
80
Citigroup
C
$226B
$323K 0.29%
+6,322
New +$300K
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$305K 0.27%
+14,283
New +$304K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$304K 0.27%
+4,300
New +$290K
DIS icon
83
Walt Disney
DIS
$181B
$296K 0.26%
+2,654
New +$293K
BAC icon
84
Bank of America
BAC
$440B
$281K 0.25%
+11,851
New +$280K
GBX icon
85
The Greenbrier Companies
GBX
$1.51B
$281K 0.25%
+12,357
New +$240K
CACG
86
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$280K 0.25%
+7,820
New +$261K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$273K 0.24%
+6,828
New +$256K
SWN
88
DELISTED
Southwestern Energy Company
SWN
$266K 0.24%
+103,900
New +$296K
AMD icon
89
Advanced Micro Devices
AMD
$804B
$264K 0.23%
+5,025
New +$266K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.7B
$259K 0.23%
+3,140
New +$248K
CTB
91
DELISTED
Cooper Tire & Rubber Co.
CTB
$255K 0.23%
+9,222
New +$212K
VER
92
DELISTED
VEREIT, Inc.
VER
$249K 0.22%
+7,751
New +$216K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.48B
$244K 0.22%
+9,725
New +$234K
RITM icon
94
Rithm Capital
RITM
$5.56B
$244K 0.22%
+32,875
New +$213K
TSLA icon
95
Tesla
TSLA
$1.26T
$239K 0.21%
+3,315
New +$179K
OCSI
96
DELISTED
Oaktree Strategic Income Corporation
OCSI
$239K 0.21%
+37,680
New +$228K
GER
97
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$237K 0.21%
+31,276
New +$246K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$234K 0.21%
+2,566
New +$229K
HYGH icon
99
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$233K 0.21%
+2,900
New +$231K
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
$229K 0.2%
+4,611
New +$195K
2 3
4
5 6

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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
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Atlas Private Wealth Advisors, which disclosed 724 positions worth $112M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Invesco Taxable Municipal Bond ETF: 154,725 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Healthcare and Consumer Discretionary.

  • Atlas Private Wealth Advisors's largest Q2 2020 buy was Invesco Taxable Municipal Bond ETF: 154,725 shares worth $5.09M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 34% of its $112M portfolio in Q2 2020.
  • Atlas Private Wealth Advisors disclosed 724 positions in Q2 2020, its first 13F filing on record.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.