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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
-3.81%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$35.2M
Cap. Flow
+$57.4M
Cap. Flow %
10.85%
Top 10 Hldgs %
56.95%
Holding
198
New
16
Increased
85
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$21.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.05M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Healthcare 3.43%
3 Consumer Discretionary 3.07%
4 Energy 2.68%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.45B
$951K 0.18%
19,384
+3,264
+20% +$165K
IBTD
77
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$943K 0.18%
38,000
– –
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.3B
$877K 0.17%
17,240
– –
UNH icon
79
UnitedHealth
UNH
$372B
$873K 0.17%
1,733
+1,003
+137% +$494K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$845K 0.16%
8,286
-952
-10% -$100K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$839K 0.16%
18,249
-871
-5% -$41.6K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$821K 0.16%
13,680
– –
TT icon
83
Trane Technologies
TT
$106B
$812K 0.15%
4,004
– –
DMLP icon
84
Dorchester Minerals
DMLP
$1.25B
$796K 0.15%
27,396
+6,110
+29% +$182K
CMC icon
85
Commercial Metals
CMC
$8.19B
$791K 0.15%
16,000
– –
BBY icon
86
Best Buy
BBY
$17.2B
$772K 0.15%
11,110
+1,000
+10% +$77.3K
ABBV icon
87
AbbVie
ABBV
$432B
$759K 0.14%
5,090
+2,241
+79% +$329K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$697K 0.13%
14,107
+4,493
+47% +$225K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$678K 0.13%
8,378
-34,494
-80% -$2.79M
FPX icon
90
First Trust US Equity Opportunities ETF
FPX
$1.5B
$668K 0.13%
7,949
-333
-4% -$29.3K
QCOM icon
91
Qualcomm
QCOM
$173B
$640K 0.12%
5,760
+7
+0.1% +$812
PEY icon
92
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$639K 0.12%
33,318
-21,433
-39% -$427K
VGT icon
93
Vanguard Information Technology ETF
VGT
$148B
$631K 0.12%
12,160
-1,376
-10% -$74.8K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$618K 0.12%
1,764
+200
+13% +$71K
ELV icon
95
Elevance Health
ELV
$85.2B
$606K 0.11%
1,390
-96
-6% -$43.5K
PARA
96
DELISTED
Paramount Global Class B
PARA
$590K 0.11%
45,714
– –
FICO icon
97
Fair Isaac
FICO
$22.5B
$585K 0.11%
674
– –
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$572K 0.11%
6,087
-10
-0.2% -$979
TXN icon
99
Texas Instruments
TXN
$259B
$566K 0.11%
3,560
+2
+0.1% +$341
FVD icon
100
First Trust Value Line Dividend Fund
FVD
$8.4B
$549K 0.1%
14,689
-545
-4% -$21.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Private Wealth Advisors held 198 positions worth $529M, up 7.1% from $494M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atlas Private Wealth Advisors deployed $57.4M of net new capital in Q3 2023, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was TotalEnergies: 46,252 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.35M trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2023 buy was TotalEnergies: 46,252 shares worth $3.04M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2023, an estimated $21.9M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.35M.
  • Atlas Private Wealth Advisors fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $4.05M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 57% of its $529M portfolio in Q3 2023.
  • Atlas Private Wealth Advisors opened 16 new positions and closed 17 in Q3 2023.
  • Atlas Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $529M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.