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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
+5.48%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$28.6M
Cap. Flow
+$20.2M
Cap. Flow %
9.32%
Top 10 Hldgs %
57.03%
Holding
137
New
11
Increased
50
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.23M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.64M
2
AMD icon
Advanced Micro Devices
AMD
+$396K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$331K
4
PHM icon
Pultegroup
PHM
+$279K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 3.75%
3 Consumer Discretionary 3.35%
4 Consumer Staples 2.39%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$519K 0.24%
2,447
-656
-21% -$112K
INTC icon
77
Intel
INTC
$513B
$513K 0.24%
15,689
-263
-2% -$7.45K
PARA
78
DELISTED
Paramount Global Class B
PARA
$510K 0.24%
22,857
-65
-0.3% -$1.39K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$480K 0.22%
17,270
-380
-2% -$8.22K
XMVM icon
80
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$461K 0.21%
10,563
-4,355
-29% -$200K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$458K 0.21%
10,200
+126
+1% +$5.79K
IYF icon
82
iShares US Financials ETF
IYF
$4.61B
$448K 0.21%
6,300
– –
ONEY icon
83
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$441K 0.2%
4,674
-1,308
-22% -$126K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.3B
$434K 0.2%
8,620
– –
XLRE icon
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$425K 0.2%
11,365
-1,885
-14% -$72.4K
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$424K 0.2%
6,840
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$411K 0.19%
16,848
-13,224
-44% -$331K
BBY icon
88
Best Buy
BBY
$17.3B
$397K 0.18%
5,072
– –
HYHG icon
89
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$390K 0.18%
6,537
-2,320
-26% -$138K
FVD icon
90
First Trust Value Line Dividend Fund
FVD
$8.41B
$370K 0.17%
9,223
-5,444
-37% -$218K
QCOM icon
91
Qualcomm
QCOM
$176B
$369K 0.17%
2,891
+20
+0.7% +$2.49K
TT icon
92
Trane Technologies
TT
$106B
$368K 0.17%
2,002
– –
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$367K 0.17%
9,007
-384
-4% -$15.6K
IXC icon
94
iShares Global Energy ETF
IXC
$2.76B
$360K 0.17%
9,541
– –
FPX icon
95
First Trust US Equity Opportunities ETF
FPX
$1.51B
$352K 0.16%
4,191
-601
-13% -$49.8K
ELV icon
96
Elevance Health
ELV
$85.5B
$352K 0.16%
766
+3
+0.4% +$1.43K
QQQH
97
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$350K 0.16%
8,905
-3,609
-29% -$138K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.45B
$342K 0.16%
+6,614
New +$342K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$333K 0.15%
2,692
+1,030
+62% +$130K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$326K 0.15%
6,768
-272
-4% -$12K
2 3
4
5 6

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FC
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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Atlas Private Wealth Advisors held 137 positions worth $216M, up 15% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atlas Private Wealth Advisors deployed $20.2M of net new capital in Q1 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 22,965 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $331K trimmed.

  • Atlas Private Wealth Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 22,965 shares worth $2.31M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2023, an estimated $2.89M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $331K.
  • Atlas Private Wealth Advisors fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2023, selling an estimated $1.64M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 57% of its $216M portfolio in Q1 2023.
  • Atlas Private Wealth Advisors opened 11 new positions and closed 7 in Q1 2023.
  • Atlas Private Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.