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
-3.05%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.97M
Cap. Flow
+$16M
Cap. Flow %
7.11%
Top 10 Hldgs %
44.62%
Holding
153
New
13
Increased
56
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.39M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.67M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.22M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.49M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Discretionary 6.28%
3 Healthcare 3.91%
4 Communication Services 2.59%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$655K 0.29%
9,840
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$638K 0.28%
1,537
-32
-2% -$13.1K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$638K 0.28%
8,032
+1,136
+16% +$89.2K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$621K 0.28%
2,792
+735
+36% +$184K
GS icon
80
Goldman Sachs
GS
$303B
$617K 0.27%
1,868
+33
+2% +$11.7K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$612K 0.27%
14,670
+1,017
+7% +$41.9K
CTRA
82
DELISTED
Coterra Energy
CTRA
$593K 0.26%
+22,001
New +$514K
AMGN icon
83
Amgen
AMGN
$222B
$574K 0.25%
2,375
-165
-6% -$37.9K
IYF icon
84
iShares US Financials ETF
IYF
$4.61B
$541K 0.24%
6,400
– –
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$493K 0.22%
8,082
-41,304
-84% -$2.56M
IAG icon
86
IAMGOLD
IAG
$10.6B
$463K 0.21%
132,992
-1,423
-1% -$4.26K
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.3B
$446K 0.2%
8,820
-300
-3% -$15.2K
NVDA icon
88
NVIDIA
NVDA
$5.42T
$437K 0.19%
16,020
-200
-1% -$5.02K
FDM icon
89
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$422K 0.19%
6,998
+1,592
+29% +$97.1K
SND icon
90
Smart Sand
SND
$194M
$409K 0.18%
118,591
-49,949
-30% -$131K
GDXJ icon
91
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$407K 0.18%
8,681
+1,897
+28% +$81.5K
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$399K 0.18%
7,672
+1,096
+17% +$56.2K
JETS icon
93
US Global Jets ETF
JETS
$800M
$393K 0.17%
18,078
+6,495
+56% +$137K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$392K 0.17%
2,820
-260
-8% -$35.3K
ELV icon
95
Elevance Health
ELV
$85.5B
$368K 0.16%
750
-42
-5% -$19.2K
FSK icon
96
FS KKR Capital
FSK
$3.44B
$358K 0.16%
15,709
-9,376
-37% -$208K
SMMD icon
97
iShares Russell 2500 ETF
SMMD
$3.71B
$358K 0.16%
5,732
+1,097
+24% +$67.5K
PCEF icon
98
Invesco CEF Income Composite ETF
PCEF
$814M
$349K 0.15%
15,799
-8,185
-34% -$183K
FIS icon
99
Fidelity National Information Services
FIS
$22.1B
$348K 0.15%
3,469
-1,539
-31% -$161K
HIG icon
100
Hartford Financial Services
HIG
$39.3B
$343K 0.15%
4,771
– –
2 3
4
5 6

Similar funds

FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 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
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Atlas Private Wealth Advisors held 153 positions worth $225M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Atlas Private Wealth Advisors deployed $16M of net new capital in Q1 2022, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 204,064 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.67M trimmed.

  • Atlas Private Wealth Advisors's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 204,064 shares worth $10.2M.
  • Atlas Private Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $10.9M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.67M.
  • Atlas Private Wealth Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $8.55M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 45% of its $225M portfolio in Q1 2022.
  • Atlas Private Wealth Advisors opened 13 new positions and closed 19 in Q1 2022.
  • Atlas Private Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $225M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.