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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
+5.2%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$277M
Cap. Flow
+$257M
Cap. Flow %
52.05%
Top 10 Hldgs %
56.31%
Holding
191
New
61
Increased
120
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$25.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.3M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$19.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$17.1M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$10.2M
2
CTRA
Coterra Energy
CTRA
+$676K
3
IYF icon
iShares US Financials ETF
IYF
+$448K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$390K
5
IXC icon
iShares Global Energy ETF
IXC
+$360K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 3.69%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.37%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTD
76
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$943K 0.19%
38,000
+16,325
+75% +$404K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$937K 0.19%
7,648
+4,956
+184% +$605K
MLKN icon
78
MillerKnoll
MLKN
$1.65B
$936K 0.19%
63,342
+31,671
+100% +$506K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$901K 0.18%
19,120
+8,920
+87% +$403K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10.3B
$876K 0.18%
17,240
+8,620
+100% +$436K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$857K 0.17%
13,680
+6,840
+100% +$428K
CMC icon
82
Commercial Metals
CMC
$8.34B
$843K 0.17%
+16,000
New +$747K
BBY icon
83
Best Buy
BBY
$17.8B
$829K 0.17%
10,110
+5,038
+99% +$376K
ONEY icon
84
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$828K 0.17%
8,692
+4,018
+86% +$372K
HYD icon
85
VanEck High Yield Muni ETF
HYD
$4.44B
$828K 0.17%
16,120
+9,506
+144% +$487K
XLRE icon
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$781K 0.16%
20,718
+9,353
+82% +$345K
TT icon
87
Trane Technologies
TT
$107B
$766K 0.16%
4,004
+2,002
+100% +$355K
VGT icon
88
Vanguard Information Technology ETF
VGT
$148B
$748K 0.15%
13,536
+6,768
+100% +$340K
COST icon
89
Costco
COST
$417B
$736K 0.15%
1,366
+815
+148% +$412K
FPX icon
90
First Trust US Equity Opportunities ETF
FPX
$1.53B
$730K 0.15%
8,282
+4,091
+98% +$340K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$728K 0.15%
16,845
+7,838
+87% +$324K
PARA
92
DELISTED
Paramount Global Class B
PARA
$727K 0.15%
45,714
+22,857
+100% +$413K
QCOM icon
93
Qualcomm
QCOM
$167B
$685K 0.14%
5,753
+2,862
+99% +$329K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$104B
$672K 0.14%
27,777
+10,929
+65% +$261K
XMVM icon
95
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$672K 0.14%
14,578
+4,015
+38% +$173K
ELV icon
96
Elevance Health
ELV
$84.7B
$660K 0.13%
1,486
+720
+94% +$332K
TXN icon
97
Texas Instruments
TXN
$255B
$641K 0.13%
+3,558
New +$613K
DMLP icon
98
Dorchester Minerals
DMLP
$1.24B
$638K 0.13%
+21,286
New +$625K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.36B
$611K 0.12%
15,234
+6,011
+65% +$241K
SPGM icon
100
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$609K 0.12%
11,636
+5,656
+95% +$286K
2 3
4
5 6

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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
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Private Wealth Advisors held 191 positions worth $494M, up 128% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Atlas Private Wealth Advisors deployed $257M of net new capital in Q2 2023, opening 61 new positions and adding to 120 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 600,461 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Rithm Capital, an estimated $18.1K trimmed.

  • Atlas Private Wealth Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 600,461 shares worth $23.3M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, an estimated $25.6M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2023 reduction was Rithm Capital, cutting an estimated $18.1K.
  • Atlas Private Wealth Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $10.2M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 56% of its $494M portfolio in Q2 2023.
  • Atlas Private Wealth Advisors opened 61 new positions and closed 9 in Q2 2023.
  • Atlas Private Wealth Advisors's portfolio value rose 128% quarter-over-quarter to $494M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.