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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
+5.5%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$239M
Cap. Flow
-$260M
Cap. Flow %
-86.77%
Top 10 Hldgs %
63.27%
Holding
170
New
8
Increased
2
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$13.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.71M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$24.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Healthcare 2.2%
3 Consumer Staples 2.07%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$85.5B
$363K 0.12%
700
-696
-50% -$346K
AXP icon
77
American Express
AXP
$230B
$350K 0.12%
1,538
-1,184
-43% -$246K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$350K 0.12%
3,047
-3,069
-50% -$336K
ARTY
79
iShares Future AI & Tech ETF
ARTY
$3.81B
$342K 0.11%
+9,970
New +$335K
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.51B
$334K 0.11%
3,161
-3,447
-52% -$341K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$315K 0.11%
4,785
-7,777
-62% -$496K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.51B
$314K 0.1%
11,200
-11,200
-50% -$309K
RDVI icon
83
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$309K 0.1%
12,617
-11,905
-49% -$275K
V icon
84
Visa
V
$677B
$308K 0.1%
1,103
-1,103
-50% -$305K
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$302K 0.1%
+3,961
New +$289K
TXN icon
86
Texas Instruments
TXN
$261B
$299K 0.1%
1,714
-1,848
-52% -$308K
FANG icon
87
Diamondback Energy
FANG
$52.7B
$297K 0.1%
1,500
-1,500
-50% -$255K
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$9.76B
$291K 0.1%
+5,093
New +$224K
AMD icon
89
Advanced Micro Devices
AMD
$789B
$282K 0.09%
1,563
-2,145
-58% -$375K
MA icon
90
Mastercard
MA
$493B
$281K 0.09%
584
-384
-40% -$176K
SPGM icon
91
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$280K 0.09%
4,698
-4,697
-50% -$268K
BILS icon
92
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$263K 0.09%
2,641
-71,157
-96% -$7.06M
NFLX icon
93
Netflix
NFLX
$309B
$262K 0.09%
4,320
-4,320
-50% -$244K
COP icon
94
ConocoPhillips
COP
$141B
$258K 0.09%
2,024
-2,016
-50% -$230K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$253K 0.08%
4,115
-9,799
-70% -$574K
AVGO icon
96
Broadcom
AVGO
$2.04T
$253K 0.08%
1,910
-1,910
-50% -$237K
WMT icon
97
Walmart Inc
WMT
$890B
$250K 0.08%
4,148
-4,129
-50% -$236K
FSCO
98
FS Credit Opportunities Corp
FSCO
$1.02B
$247K 0.08%
41,612
-19,591
-32% -$113K
SPAB icon
99
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$233K 0.08%
9,229
-5,971
-39% -$151K
LOW icon
100
Lowe's Companies
LOW
$125B
$232K 0.08%
912
-912
-50% -$210K
2 3
4
5 6

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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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Atlas Private Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Private Wealth Advisors held 170 positions worth $299M, down 44% from $538M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $260M in Q1 2024, closing 60 positions and reducing 100 holdings. Its most notable exit was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Private Wealth Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $16.6M.

  • Atlas Private Wealth Advisors's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 175,559 shares worth $16.6M.
  • Atlas Private Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $9.5M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46M.
  • Atlas Private Wealth Advisors fully exited State Street SPDR Russell 1000 Yield Focus ETF in Q1 2024, selling an estimated $491K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 63% of its $299M portfolio in Q1 2024.
  • Atlas Private Wealth Advisors opened 8 new positions and closed 60 in Q1 2024.
  • Atlas Private Wealth Advisors's portfolio value fell 44% quarter-over-quarter to $299M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2024, filed 6 May 2024.