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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
+5.11%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.1M
Cap. Flow
+$23.4M
Cap. Flow %
13.06%
Top 10 Hldgs %
38.32%
Holding
931
New
158
Increased
266
Reduced
115
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.71M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.56M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.52M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.52M

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M
3
AXP icon
American Express
AXP
+$764K
4
DD icon
DuPont de Nemours
DD
+$679K
5
GBX icon
The Greenbrier Companies
GBX
+$472K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.9%
2 Technology 7.75%
3 Healthcare 4.58%
4 Communication Services 3.05%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZA icon
76
InfraCap MLP ETF
AMZA
$470M
$499K 0.28%
20,940
-470
-2% -$10.6K
GNL icon
77
Global Net Lease
GNL
$1.91B
$497K 0.28%
27,537
-4,442
-14% -$78.7K
DIS icon
78
Walt Disney
DIS
$181B
$477K 0.27%
2,585
+220
+9% +$40.6K
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$454K 0.25%
3,346
+163
+5% +$24.4K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$452K 0.25%
22,430
+1,795
+9% +$36.2K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$897B
$448K 0.25%
1,127
-111
-9% -$43K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.85B
$432K 0.24%
8,606
-39
-0.5% -$1.96K
EDIV icon
83
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$399K 0.22%
13,290
– –
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$396K 0.22%
12,654
+6,938
+121% +$217K
GE icon
85
GE Aerospace
GE
$389B
$367K 0.2%
5,608
+4,842
+632% +$293K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.48B
$362K 0.2%
11,500
– –
CACG
87
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$362K 0.2%
7,930
+110
+1% +$4.95K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$359K 0.2%
9,481
+2,670
+39% +$96.6K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$125B
$352K 0.2%
6,755
-100
-1% -$4.99K
RITM icon
90
Rithm Capital
RITM
$5.55B
$333K 0.19%
29,631
-571
-2% -$5.81K
TT icon
91
Trane Technologies
TT
$105B
$331K 0.18%
2,000
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$331K 0.18%
909
+2
+0.2% +$709
BAC icon
93
Bank of America
BAC
$441B
$327K 0.18%
8,457
-122
-1% -$4.21K
TDOC icon
94
Teladoc Health
TDOC
$1.21B
$309K 0.17%
1,702
-38
-2% -$8.81K
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$297K 0.17%
6,640
-112
-2% -$5.04K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.38T
$289K 0.16%
2,800
+40
+1% +$3.95K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43.4B
$283K 0.16%
5,872
+372
+7% +$17.2K
QCOM icon
98
Qualcomm
QCOM
$168B
$283K 0.16%
2,136
+1,758
+465% +$254K
IFF icon
99
International Flavors & Fragrances
IFF
$21.6B
$280K 0.16%
+2,004
New +$259K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$14.6B
$279K 0.16%
2,682
-10
-0.4% -$976
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 Q1 2021 Portfolio in Review

As of Q1 2021, Atlas Private Wealth Advisors held 931 positions worth $179M, up 20% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atlas Private Wealth Advisors deployed $23.4M of net new capital in Q1 2021, opening 158 new positions and adding to 266 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 59,524 shares worth $2.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.3M trimmed.

  • Atlas Private Wealth Advisors's largest Q1 2021 buy was State Street SPDR EURO STOXX 50 ETF: 59,524 shares worth $2.65M.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.99M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2021 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.3M.
  • Atlas Private Wealth Advisors fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2021, selling an estimated $314K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 38% of its $179M portfolio in Q1 2021.
  • Atlas Private Wealth Advisors opened 158 new positions and closed 38 in Q1 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.