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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
-0.11%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$316M
Cap. Flow
+$314M
Cap. Flow %
51.03%
Top 10 Hldgs %
62.5%
Holding
156
New
46
Increased
105
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$33.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.9M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$20.8M

Top Sells

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$214K
2
GNL icon
Global Net Lease
GNL
+$37.4K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$36.4K
4
TMQ
Trilogy Metals
TMQ
+$15K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.22K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 2.38%
3 Communication Services 2.12%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$148B
$751K 0.12%
10,416
+4,328
+71% +$288K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$743K 0.12%
6,936
+3,355
+94% +$358K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$728K 0.12%
6,102
+3,055
+100% +$351K
AXP icon
79
American Express
AXP
$235B
$700K 0.11%
3,021
+1,483
+96% +$343K
TXN icon
80
Texas Instruments
TXN
$255B
$667K 0.11%
3,430
+1,716
+100% +$317K
ARTY
81
iShares Future AI & Tech ETF
ARTY
$3.82B
$662K 0.11%
19,940
+9,970
+100% +$333K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$636K 0.1%
5,002
+1,169
+30% +$151K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.11T
$628K 0.1%
1,544
+612
+66% +$250K
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.46B
$620K 0.1%
22,400
+11,200
+100% +$318K
RDVI icon
85
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$603K 0.1%
25,790
+13,173
+104% +$311K
FANG icon
86
Diamondback Energy
FANG
$52.5B
$601K 0.1%
3,000
+1,500
+100% +$298K
V icon
87
Visa
V
$687B
$579K 0.09%
2,206
+1,103
+100% +$302K
TSM icon
88
TSMC
TSM
$2.15T
$575K 0.09%
3,309
+1,659
+101% +$252K
SPGM icon
89
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$573K 0.09%
9,435
+4,737
+101% +$282K
NFLX icon
90
Netflix
NFLX
$306B
$566K 0.09%
8,380
+4,060
+94% +$254K
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.53B
$555K 0.09%
5,588
+2,427
+77% +$245K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$551K 0.09%
8,609
+4,494
+109% +$277K
GILD icon
93
Gilead Sciences
GILD
$162B
$522K 0.08%
+7,604
New +$507K
MA icon
94
Mastercard
MA
$500B
$515K 0.08%
1,168
+584
+100% +$266K
AMD icon
95
Advanced Micro Devices
AMD
$793B
$507K 0.08%
3,126
+1,563
+100% +$251K
NEE icon
96
NextEra Energy
NEE
$178B
$470K 0.08%
6,631
+3,330
+101% +$236K
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$462K 0.08%
18,410
+9,181
+99% +$229K
WMT icon
98
Walmart Inc
WMT
$893B
$461K 0.07%
6,808
+2,660
+64% +$168K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$459K 0.07%
917
+458
+100% +$220K
IMCB icon
100
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$435K 0.07%
+6,204
New +$437K
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 2024 Portfolio in Review

As of Q2 2024, Atlas Private Wealth Advisors held 156 positions worth $615M, up 106% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atlas Private Wealth Advisors deployed $314M of net new capital in Q2 2024, opening 46 new positions and adding to 105 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 9,565 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Global Net Lease, an estimated $37.4K trimmed.

  • Atlas Private Wealth Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 9,565 shares worth $878K.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2024, an estimated $33.7M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2024 reduction was Global Net Lease, cutting an estimated $37.4K.
  • Atlas Private Wealth Advisors fully exited Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2024, selling an estimated $214K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 63% of its $615M portfolio in Q2 2024.
  • Atlas Private Wealth Advisors opened 46 new positions and closed 2 in Q2 2024.
  • Atlas Private Wealth Advisors's portfolio value rose 106% quarter-over-quarter to $615M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.