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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
-1.51%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.66M
Cap. Flow
+$10M
Cap. Flow %
5.22%
Top 10 Hldgs %
39.09%
Holding
837
New
33
Increased
131
Reduced
168
Closed
64

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$895K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$797K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
3
CIM
Chimera Investment
CIM
+$676K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$494K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 6.66%
3 Healthcare 4.63%
4 Financials 3.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.3B
$609K 0.32%
5,245
-3,741
-42% -$439K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$608K 0.32%
4,560
-860
-16% -$119K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$599K 0.31%
7,270
+7,005
+2,643% +$579K
MLKN icon
79
MillerKnoll
MLKN
$1.61B
$596K 0.31%
15,837
-40
-0.3% -$1.72K
FSK icon
80
FS KKR Capital
FSK
$3.28B
$578K 0.3%
26,232
-4,468
-15% -$98.6K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$111B
$568K 0.3%
5,198
-998
-16% -$110K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$557K 0.29%
7,466
-490
-6% -$37.8K
AMGN icon
83
Amgen
AMGN
$219B
$540K 0.28%
2,538
+2,001
+373% +$461K
ARKK icon
84
ARK Innovation ETF
ARKK
$6.01B
$540K 0.28%
4,890
+4,860
+16,200% +$585K
IYF icon
85
iShares US Financials ETF
IYF
$4.61B
$528K 0.28%
6,400
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$897B
$523K 0.27%
1,213
+12
+1% +$5.32K
TRPA
87
Hartford AAA CLO ETF
TRPA
$111M
$478K 0.25%
11,668
+6,020
+107% +$247K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.3B
$464K 0.24%
9,120
+7,275
+394% +$369K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$449K 0.23%
21,880
-515
-2% -$10.6K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$438K 0.23%
14,004
-209
-1% -$6.54K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$431K 0.23%
11,061
+796
+8% +$31.8K
DIS icon
92
Walt Disney
DIS
$181B
$423K 0.22%
2,500
-460
-16% -$82K
SPDW icon
93
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$416K 0.22%
+11,497
New +$427K
AMZA icon
94
InfraCap MLP ETF
AMZA
$470M
$411K 0.21%
15,760
-2,500
-14% -$66K
FMHI icon
95
First Trust Municipal High Income ETF
FMHI
$998M
$410K 0.21%
+7,352
New +$416K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$401K 0.21%
3,188
– –
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$399K 0.21%
+9,657
New +$410K
EDIV icon
98
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$394K 0.21%
13,290
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.38T
$380K 0.2%
2,840
-40
-1% -$5.44K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$125B
$377K 0.2%
7,165
-475
-6% -$25.6K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Private Wealth Advisors held 837 positions worth $191M, up 3.6% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $10M of net new capital in Q3 2021, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $797K trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2021 buy was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.
  • Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.63M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2021 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $797K.
  • Atlas Private Wealth Advisors fully exited QuidelOrtho in Q3 2021, selling an estimated $77K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q3 2021.
  • Atlas Private Wealth Advisors opened 33 new positions and closed 64 in Q3 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.