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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
+8.01%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$21.2M
Cap. Flow
+$10.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
53.3%
Holding
137
New
12
Increased
35
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.25M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.82M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$498K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$390K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$385K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Healthcare 4.63%
3 Consumer Discretionary 3.66%
4 Consumer Staples 2.63%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYHG icon
76
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$517K 0.28%
8,857
+3,539
+67% +$210K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$79.5B
$511K 0.27%
708
-522
-42% -$385K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$489K 0.26%
13,250
-1,635
-11% -$60.3K
IYF icon
79
iShares US Financials ETF
IYF
$4.61B
$475K 0.25%
6,300
– –
QQQH
80
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$463K 0.25%
12,514
-4,773
-28% -$182K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$442K 0.24%
10,074
+854
+9% +$37.3K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.3B
$434K 0.23%
8,620
– –
FDM icon
83
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$423K 0.23%
7,628
+185
+2% +$10.3K
INTC icon
84
Intel
INTC
$503B
$422K 0.22%
15,952
-9,801
-38% -$272K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$421K 0.22%
+9,039
New +$421K
BBY icon
86
Best Buy
BBY
$16.9B
$407K 0.22%
5,072
-30
-0.6% -$2.21K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$396K 0.21%
6,840
-2,300
-25% -$128K
AMD icon
88
Advanced Micro Devices
AMD
$799B
$396K 0.21%
+6,107
New +$403K
ELV icon
89
Elevance Health
ELV
$84.9B
$391K 0.21%
763
– –
PARA
90
DELISTED
Paramount Global Class B
PARA
$387K 0.21%
+22,922
New +$422K
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.49B
$377K 0.2%
4,792
-667
-12% -$55.8K
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$373K 0.2%
3,103
+1,092
+54% +$128K
IXC icon
93
iShares Global Energy ETF
IXC
$2.78B
$372K 0.2%
9,541
+1
+0% +$39
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$365K 0.19%
9,391
-940
-9% -$36K
SPAB icon
95
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$361K 0.19%
14,348
-11,230
-44% -$281K
XMMO icon
96
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$344K 0.18%
4,567
-1,530
-25% -$118K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.93B
$340K 0.18%
4,543
-1,112
-20% -$82K
TT icon
98
Trane Technologies
TT
$105B
$337K 0.18%
2,002
– –
SPHY icon
99
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$322K 0.17%
+14,416
New +$323K
SPGM icon
100
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$316K 0.17%
6,771
+35
+0.5% +$1.62K
2 3
4
5 6

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FC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Atlas Private Wealth Advisors held 137 positions worth $188M, up 13% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Atlas Private Wealth Advisors deployed $10.3M of net new capital in Q4 2022, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,827 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.85M trimmed.

  • Atlas Private Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,827 shares worth $1.69M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2022, an estimated $2.25M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.85M.
  • Atlas Private Wealth Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2022, selling an estimated $390K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 53% of its $188M portfolio in Q4 2022.
  • Atlas Private Wealth Advisors opened 12 new positions and closed 11 in Q4 2022.
  • Atlas Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $188M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.