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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
-5.71%
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
-$224K
Cap. Flow
+$11.3M
Cap. Flow %
6.78%
Top 10 Hldgs %
47.84%
Holding
135
New
6
Increased
53
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.67M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.43M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$969K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$698K
4
PARA
Paramount Global Class B
PARA
+$221K
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Consumer Discretionary 6.57%
3 Healthcare 4.84%
4 Consumer Staples 2.63%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$536K 0.32%
14,885
-592
-4% -$24.8K
VNCE icon
77
Vince Holding Corp
VNCE
$88M
$514K 0.31%
82,185
– –
B
78
Barrick Mining
B
$73.5B
$477K 0.29%
30,780
-1,115
-3% -$17.6K
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$465K 0.28%
9,140
– –
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.51B
$442K 0.27%
5,459
-198
-4% -$17.4K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.3B
$433K 0.26%
8,620
-100
-1% -$5.02K
IYF icon
82
iShares US Financials ETF
IYF
$4.61B
$426K 0.26%
6,300
– –
XMMO icon
83
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$425K 0.26%
6,097
-824
-12% -$63.1K
GBX icon
84
The Greenbrier Companies
GBX
$1.45B
$402K 0.24%
16,546
-73
-0.4% -$2.2K
LMBS icon
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$390K 0.23%
8,238
-2,367
-22% -$114K
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.93B
$376K 0.23%
5,655
-1,993
-26% -$143K
FDM icon
87
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$372K 0.22%
7,443
+410
+6% +$22.8K
BAB icon
88
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$361K 0.22%
14,057
-143
-1% -$3.91K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$359K 0.22%
+4,123
New +$400K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$358K 0.22%
9,220
+1,085
+13% +$46.7K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$356K 0.21%
10,331
-717
-6% -$27.2K
ELV icon
92
Elevance Health
ELV
$84.9B
$347K 0.21%
763
+2
+0.3% +$957
QYLG icon
93
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$328K 0.2%
14,883
-174
-1% -$4.31K
QCOM icon
94
Qualcomm
QCOM
$174B
$324K 0.19%
2,869
+1
+0% +$137
BBY icon
95
Best Buy
BBY
$17.2B
$323K 0.19%
5,102
-13
-0.3% -$963
IXC icon
96
iShares Global Energy ETF
IXC
$2.78B
$318K 0.19%
9,540
– –
OMFS icon
97
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
$313K 0.19%
9,891
-1,709
-15% -$59.4K
HYHG icon
98
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$307K 0.18%
+5,318
New +$313K
JETS icon
99
US Global Jets ETF
JETS
$797M
$303K 0.18%
20,211
-502
-2% -$8.73K
SPTS icon
100
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$291K 0.17%
10,053
-1,913
-16% -$56K
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 2022 Portfolio in Review

As of Q3 2022, Atlas Private Wealth Advisors held 135 positions worth $167M, down 0.13% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atlas Private Wealth Advisors deployed $11.3M of net new capital in Q3 2022, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 14,418 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $3.43M trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 14,418 shares worth $1.58M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022, an estimated $2.47M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2022 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $3.43M.
  • Atlas Private Wealth Advisors fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $969K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 48% of its $167M portfolio in Q3 2022.
  • Atlas Private Wealth Advisors opened 6 new positions and closed 10 in Q3 2022.
  • Atlas Private Wealth Advisors's portfolio value fell 0.13% quarter-over-quarter to $167M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.