We are live on ! Find out more
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
DIS icon
76
Walt Disney
DIS
$170B
$520K 0.28%
2,960
+375
+15% +$67.4K
IYF icon
77
iShares US Financials ETF
IYF
$4.62B
$519K 0.28%
6,400
-3,750
-37% -$301K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$900B
$516K 0.28%
1,201
+74
+7% +$31K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$490K 0.27%
4,011
-275
-6% -$34K
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$461K 0.25%
22,395
-35
-0.2% -$714
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$445K 0.24%
14,213
+1,559
+12% +$48.8K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$432K 0.23%
3,188
-158
-5% -$20.8K
GNL icon
83
Global Net Lease
GNL
$1.83B
$429K 0.23%
23,163
-4,374
-16% -$83.3K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.85B
$412K 0.22%
8,215
-391
-5% -$19.6K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$126B
$411K 0.22%
7,640
+885
+13% +$47.8K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$406K 0.22%
10,265
+784
+8% +$31K
PARA
87
DELISTED
Paramount Global Class B
PARA
$405K 0.22%
8,955
+8,518
+1,949% +$352K
EDIV icon
88
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$398K 0.22%
13,290
– –
CACG
89
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$384K 0.21%
7,740
-190
-2% -$9.08K
GE icon
90
GE Aerospace
GE
$383B
$375K 0.2%
5,593
-15
-0.3% -$1K
TT icon
91
Trane Technologies
TT
$101B
$368K 0.2%
2,000
– –
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.48B
$363K 0.2%
11,200
-300
-3% -$9.89K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.62T
$352K 0.19%
2,880
+80
+3% +$9.34K
BAC icon
94
Bank of America
BAC
$440B
$322K 0.17%
7,816
-641
-8% -$26.3K
VGT icon
95
Vanguard Information Technology ETF
VGT
$147B
$322K 0.17%
6,456
-184
-3% -$8.68K
PLTR icon
96
Palantir
PLTR
$390B
$312K 0.17%
11,843
+6,306
+114% +$146K
NVDA icon
97
NVIDIA
NVDA
$5.13T
$310K 0.17%
15,480
+1,960
+14% +$31.4K
PHM icon
98
Pultegroup
PHM
$24.6B
$310K 0.17%
5,688
+1,127
+25% +$63K
ELV icon
99
Elevance Health
ELV
$83B
$302K 0.16%
792
+748
+1,700% +$286K
HIG icon
100
Hartford Financial Services
HIG
$38.9B
$299K 0.16%
4,832
+2,446
+103% +$160K
2 3
4
5 6

Similar funds

FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return

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.