We are live on ! Find out more
APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.6M
Cap. Flow
+$33.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
58.75%
Holding
159
New
5
Increased
71
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$10.5M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$8.81M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.77M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.65M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.5M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.08M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.3M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$524K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 2.29%
3 Consumer Staples 2.12%
4 Communication Services 1.98%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$773K 0.11%
6,126
+24
+0.4% +$2.91K
VGT icon
77
Vanguard Information Technology ETF
VGT
$148B
$764K 0.11%
10,416
– –
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$737K 0.11%
3,478
-298
-8% -$59.8K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$736K 0.11%
6,512
-424
-6% -$46.9K
ELV icon
80
Elevance Health
ELV
$85.1B
$732K 0.11%
1,408
+4
+0.3% +$2.14K
AXP icon
81
American Express
AXP
$230B
$722K 0.1%
2,661
-360
-12% -$89.6K
TXN icon
82
Texas Instruments
TXN
$258B
$709K 0.1%
3,430
– –
GILD icon
83
Gilead Sciences
GILD
$166B
$699K 0.1%
8,340
+736
+10% +$56.2K
ARTY
84
iShares Future AI & Tech ETF
ARTY
$3.77B
$683K 0.1%
19,940
– –
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.5B
$677K 0.1%
22,400
– –
RDVI icon
86
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$649K 0.09%
26,346
+556
+2% +$13.3K
FPX icon
87
First Trust US Equity Opportunities ETF
FPX
$1.5B
$616K 0.09%
5,588
– –
SPGM icon
88
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$611K 0.09%
9,435
– –
V icon
89
Visa
V
$683B
$607K 0.09%
2,206
– –
NFLX icon
90
Netflix
NFLX
$308B
$594K 0.09%
8,380
– –
NEE icon
91
NextEra Energy
NEE
$177B
$585K 0.08%
6,921
+290
+4% +$22.6K
MA icon
92
Mastercard
MA
$496B
$577K 0.08%
1,168
– –
TSM icon
93
TSMC
TSM
$2.15T
$576K 0.08%
3,318
+9
+0.3% +$1.53K
IMCB icon
94
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$574K 0.08%
7,556
+1,352
+22% +$98.2K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$569K 0.08%
8,436
-173
-2% -$11.3K
WMT icon
96
Walmart Inc
WMT
$892B
$551K 0.08%
6,818
+10
+0.1% +$734
FNF icon
97
Fidelity National Financial
FNF
$13.9B
$523K 0.08%
8,430
– –
FANG icon
98
Diamondback Energy
FANG
$52.2B
$517K 0.08%
3,000
– –
AMD icon
99
Advanced Micro Devices
AMD
$783B
$513K 0.07%
3,126
– –
LOW icon
100
Lowe's Companies
LOW
$125B
$494K 0.07%
1,824
– –
2 3
4
5 6

Similar funds

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
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Private Wealth Advisors held 159 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Atlas Private Wealth Advisors deployed $33.4M of net new capital in Q3 2024, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 381,642 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.5M trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2024 buy was FT Vest Laddered Moderate Buffer ETF: 381,642 shares worth $8.98M.
  • Atlas Private Wealth Advisors added most to State Street SPDR ICE Preferred Securities ETF in Q3 2024, an estimated $10.5M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.5M.
  • Atlas Private Wealth Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $260K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 59% of its $690M portfolio in Q3 2024.
  • Atlas Private Wealth Advisors opened 5 new positions and closed 6 in Q3 2024.
  • Atlas Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.