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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
-13.21%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$58.5M
Cap. Flow
-$33.5M
Cap. Flow %
-20.09%
Top 10 Hldgs %
44.1%
Holding
148
New
14
Increased
46
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.9M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$9.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.45M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$8.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.99M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.82M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 6.23%
3 Healthcare 4.96%
4 Consumer Staples 2.84%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$68.8B
$564K 0.34%
31,895
+22,145
+227% +$480K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$539K 0.32%
8,488
+456
+6% +$31.8K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$7.93B
$535K 0.32%
+7,648
New +$562K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$521K 0.31%
9,140
-700
-7% -$43.1K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$512K 0.31%
10,605
-181,545
-94% -$8.82M
MLKN icon
81
MillerKnoll
MLKN
$1.63B
$506K 0.3%
19,244
+79
+0.4% +$2.39K
XMMO icon
82
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$492K 0.3%
6,921
-103,169
-94% -$8.24M
TRPA
83
Hartford AAA CLO ETF
TRPA
$111M
$477K 0.29%
12,548
-6,465
-34% -$250K
FPX icon
84
First Trust US Equity Opportunities ETF
FPX
$1.52B
$465K 0.28%
5,657
-1,643
-23% -$153K
IYF icon
85
iShares US Financials ETF
IYF
$4.63B
$441K 0.26%
6,300
-100
-2% -$7.63K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.3B
$435K 0.26%
8,720
-100
-1% -$5.04K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$421K 0.25%
5,517
-88,162
-94% -$6.77M
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$407K 0.24%
11,048
-3,622
-25% -$143K
BAB icon
89
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$394K 0.24%
14,200
-12,041
-46% -$336K
OMFS icon
90
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$387K 0.23%
11,600
-166,747
-93% -$6.07M
FDM icon
91
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$368K 0.22%
7,033
+35
+0.5% +$1.96K
ELV icon
92
Elevance Health
ELV
$84.8B
$367K 0.22%
761
+11
+1% +$5.44K
QCOM icon
93
Qualcomm
QCOM
$165B
$366K 0.22%
2,868
+797
+38% +$108K
QYLG icon
94
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$160M
$360K 0.22%
15,057
+4,025
+36% +$105K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$354K 0.21%
8,424
-195,640
-96% -$8.99M
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$352K 0.21%
11,966
-258,851
-96% -$7.64M
JETS icon
97
US Global Jets ETF
JETS
$825M
$342K 0.21%
20,713
+2,635
+15% +$51.9K
BBY icon
98
Best Buy
BBY
$17.8B
$333K 0.2%
+5,115
New +$426K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$333K 0.2%
8,135
+2,172
+36% +$98.5K
IXC icon
100
iShares Global Energy ETF
IXC
$2.75B
$323K 0.19%
9,540
+40
+0.4% +$1.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Atlas Private Wealth Advisors held 148 positions worth $167M, down 26% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $33.5M in Q2 2022, closing 19 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Atlas Private Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $12.7M.

  • Atlas Private Wealth Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 320,579 shares worth $12.7M.
  • Atlas Private Wealth Advisors added most to Invesco Dividend Achievers ETF in Q2 2022, an estimated $8.82M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.1M.
  • Atlas Private Wealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $4.2M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 44% of its $167M portfolio in Q2 2022.
  • Atlas Private Wealth Advisors opened 14 new positions and closed 19 in Q2 2022.
  • Atlas Private Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $167M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2022, filed 18 Aug 2022.