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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
DIS icon
76
Walt Disney
DIS
$181B
$429K 0.29%
2,365
+306
+15% +$43.9K
GBX icon
77
The Greenbrier Companies
GBX
$1.45B
$418K 0.28%
11,485
-568
-5% -$18.8K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$417K 0.28%
20,635
-2,374
-10% -$46.9K
AMZA icon
79
InfraCap MLP ETF
AMZA
$465M
$406K 0.27%
21,410
-2,740
-11% -$47.1K
EDIV icon
80
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$369K 0.25%
13,290
-115
-0.9% -$2.99K
TDOC icon
81
Teladoc Health
TDOC
$1.29B
$348K 0.23%
1,740
+28
+2% +$5.69K
CACG
82
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$344K 0.23%
7,820
– –
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.51B
$339K 0.23%
11,500
+2,000
+21% +$54.7K
IAG icon
84
IAMGOLD
IAG
$10.5B
$327K 0.22%
89,155
-4,660
-5% -$17.1K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$319K 0.21%
4,750
+3,052
+180% +$192K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$315K 0.21%
6,855
-670
-9% -$28.2K
AGGP
87
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$314K 0.21%
15,694
-9,978
-39% -$198K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$312K 0.21%
907
+228
+34% +$74.3K
RITM icon
89
Rithm Capital
RITM
$5.71B
$300K 0.2%
30,202
-2,963
-9% -$26.2K
VGT icon
90
Vanguard Information Technology ETF
VGT
$149B
$299K 0.2%
6,752
+144
+2% +$5.92K
SWN
91
DELISTED
Southwestern Energy Company
SWN
$291K 0.2%
97,570
-6,080
-6% -$17.9K
TT icon
92
Trane Technologies
TT
$106B
$290K 0.19%
2,000
– –
HFRO
93
Highland Opportunities and Income Fund
HFRO
$408M
$264K 0.18%
25,674
-13,487
-34% -$120K
BAC icon
94
Bank of America
BAC
$440B
$260K 0.17%
8,579
-393
-4% -$10.5K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.6B
$255K 0.17%
2,692
-60
-2% -$5.28K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$43.5B
$246K 0.17%
5,500
+101
+2% +$4.29K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.35T
$242K 0.16%
2,760
-120
-4% -$10.1K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$234K 0.16%
2,382
-135
-5% -$13K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$234K 0.16%
6,811
-150
-2% -$4.87K
BSCM
100
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$228K 0.15%
10,496
– –
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
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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.