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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
+5.68%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.44M
Cap. Flow
+$2.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.98%
Holding
755
New
30
Increased
96
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.41M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.23M
3
AAPL icon
Apple
AAPL
+$841K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$800K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$314K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$264K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 5.47%
3 Consumer Discretionary 3.99%
4 Communication Services 3.14%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
76
Helmerich & Payne
HP
$3.71B
$334K 0.28%
22,773
-545
-2% -$9.49K
AMZA icon
77
InfraCap MLP ETF
AMZA
$461M
$327K 0.27%
24,150
-1,650
-6% -$27.1K
EDIV icon
78
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$326K 0.27%
13,405
+80
+0.6% +$2.03K
XOM icon
79
ExxonMobil
XOM
$634B
$326K 0.27%
9,497
+158
+2% +$6.46K
FANG icon
80
Diamondback Energy
FANG
$52.7B
$310K 0.26%
10,293
+1,308
+15% +$49.8K
CACG
81
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$309K 0.26%
7,820
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$279K 0.23%
7,525
-1,665
-18% -$62.2K
RITM icon
83
Rithm Capital
RITM
$5.69B
$264K 0.22%
33,165
+290
+0.9% +$2.23K
VGT icon
84
Vanguard Information Technology ETF
VGT
$149B
$257K 0.21%
6,608
+144
+2% +$5.42K
DIS icon
85
Walt Disney
DIS
$181B
$256K 0.21%
2,059
-595
-22% -$74.4K
SWN
86
DELISTED
Southwestern Energy Company
SWN
$244K 0.2%
103,650
-250
-0.2% -$665
TT icon
87
Trane Technologies
TT
$106B
$243K 0.2%
2,000
– –
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.51B
$237K 0.2%
9,500
-225
-2% -$5.84K
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$236K 0.2%
2,517
-49
-2% -$4.59K
PHM icon
90
Pultegroup
PHM
$25.3B
$234K 0.2%
5,052
-560
-10% -$24K
HYGH icon
91
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$232K 0.19%
2,800
-100
-3% -$8.29K
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$229K 0.19%
10,496
-7,892
-43% -$173K
GDXJ icon
93
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$220K 0.18%
3,971
-640
-14% -$36.9K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.7B
$218K 0.18%
2,752
-388
-12% -$31.8K
BAC icon
95
Bank of America
BAC
$442B
$216K 0.18%
8,972
-2,879
-24% -$71.7K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.5B
$215K 0.18%
5,399
+314
+6% +$12.5K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$211K 0.18%
2,880
– –
NVDA icon
98
NVIDIA
NVDA
$5.42T
$210K 0.18%
15,520
-6,160
-28% -$71.7K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$210K 0.18%
6,961
-193
-3% -$5.86K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$209K 0.17%
679
+3
+0.4% +$914
2 3
4
5 6

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FC
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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
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWM
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Atlas Private Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Advisors held 755 positions worth $120M, up 6.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors's Q3 2020 filing shows 30 new, 96 increased, 168 reduced and 59 closed positions. Its largest new stake was Chimera Investment: 15,723 shares worth $387K. The largest sale was iShares National Muni Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atlas Private Wealth Advisors's largest Q3 2020 buy was Chimera Investment: 15,723 shares worth $387K.
  • Atlas Private Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $1.41M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $564K.
  • Atlas Private Wealth Advisors fully exited Cooper Tire & Rubber Co. in Q3 2020, selling an estimated $255K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $120M portfolio in Q3 2020.
  • Atlas Private Wealth Advisors opened 30 new positions and closed 59 in Q3 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $120M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.