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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
+10.02%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$8.94M
Cap. Flow
-$37.4M
Cap. Flow %
-6.95%
Top 10 Hldgs %
64.41%
Holding
194
New
13
Increased
43
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.64M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$17.7M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$17.1M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
+$14.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Consumer Discretionary 2.48%
3 Healthcare 2.39%
4 Consumer Staples 2.32%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$692B
$574K 0.11%
2,206
– –
RDVI icon
77
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$566K 0.11%
24,522
+362
+1% +$7.75K
AMD icon
78
Advanced Micro Devices
AMD
$799B
$547K 0.1%
3,708
+342
+10% +$40.3K
SPGM icon
79
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$520K 0.1%
9,395
-1,388
-13% -$72K
AXP icon
80
American Express
AXP
$231B
$510K 0.09%
2,722
+72
+3% +$11.6K
VNCE icon
81
Vince Holding Corp
VNCE
$88.1M
$504K 0.09%
145,806
-15,000
-9% -$21.5K
ONEY icon
82
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$491K 0.09%
4,876
-422
-8% -$39.3K
FSK icon
83
FS KKR Capital
FSK
$3.28B
$488K 0.09%
24,426
+1,991
+9% +$39.1K
COP icon
84
ConocoPhillips
COP
$140B
$469K 0.09%
4,040
-368
-8% -$43.1K
FANG icon
85
Diamondback Energy
FANG
$53.1B
$465K 0.09%
3,000
-18,504
-86% -$2.9M
DON icon
86
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$461K 0.09%
10,084
+2,480
+33% +$104K
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$450K 0.08%
9,370
+3,308
+55% +$142K
PLTR icon
88
Palantir
PLTR
$375B
$449K 0.08%
26,166
+4,650
+22% +$82.8K
PEY icon
89
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$438K 0.08%
20,720
-12,598
-38% -$245K
WMT icon
90
Walmart Inc
WMT
$892B
$435K 0.08%
8,277
– –
HUM icon
91
Humana
HUM
$44.1B
$435K 0.08%
950
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$434K 0.08%
995
+89
+10% +$36.4K
CACG
93
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$433K 0.08%
9,190
-660
-7% -$28.6K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$431K 0.08%
+3,782
New +$397K
FNF icon
95
Fidelity National Financial
FNF
$14.1B
$430K 0.08%
8,430
– –
AVGO icon
96
Broadcom
AVGO
$2T
$426K 0.08%
3,820
+180
+5% +$17K
NFLX icon
97
Netflix
NFLX
$307B
$421K 0.08%
8,640
-160
-2% -$6.99K
MA icon
98
Mastercard
MA
$505B
$413K 0.08%
968
-32
-3% -$12.9K
NEE icon
99
NextEra Energy
NEE
$176B
$411K 0.08%
6,768
+229
+4% +$13.1K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$407K 0.08%
3,761
-782
-17% -$75.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Private Wealth Advisors held 194 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $37.4M in Q4 2023, closing 32 positions and reducing 85 holdings. Its most notable exit was Invesco Active US Real Estate Fund, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Atlas Private Wealth Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $22.5M.

  • Atlas Private Wealth Advisors's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 59,812 shares worth $22.5M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023, an estimated $13.2M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $17.7M.
  • Atlas Private Wealth Advisors fully exited Invesco Active US Real Estate Fund in Q4 2023, selling an estimated $14.4M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 64% of its $538M portfolio in Q4 2023.
  • Atlas Private Wealth Advisors opened 13 new positions and closed 32 in Q4 2023.
  • Atlas Private Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $538M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.