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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
+0.05%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$15.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.3%
Holding
174
New
21
Increased
68
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$5.72M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.12M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.97M
4
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$2.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$617K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$615K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$588K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 2.17%
3 Consumer Staples 2.04%
4 Communication Services 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$875K 0.12%
19,885
-1,952
-9% -$90.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$869K 0.12%
1,918
+200
+12% +$92.3K
UNH icon
78
UnitedHealth
UNH
$367B
$849K 0.12%
1,680
-45
-3% -$25.6K
DOV icon
79
Dover
DOV
$28.4B
$815K 0.12%
+4,342
New +$849K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.1B
$811K 0.12%
3,670
-169
-4% -$38.5K
ABBV icon
81
AbbVie
ABBV
$431B
$801K 0.11%
4,507
-193
-4% -$35.5K
CMC icon
82
Commercial Metals
CMC
$8.15B
$794K 0.11%
16,000
– –
AXP icon
83
American Express
AXP
$231B
$791K 0.11%
2,665
+4
+0.2% +$1.15K
NFLX icon
84
Netflix
NFLX
$307B
$747K 0.11%
8,380
– –
ARTY
85
iShares Future AI & Tech ETF
ARTY
$3.75B
$739K 0.1%
19,940
– –
GILD icon
86
Gilead Sciences
GILD
$162B
$717K 0.1%
7,767
-573
-7% -$51.6K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$707K 0.1%
9,104
-1,312
-13% -$101K
V icon
88
Visa
V
$692B
$698K 0.1%
2,208
+2
+0.1% +$601
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$689K 0.1%
5,346
-780
-13% -$101K
RDVI icon
90
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$682K 0.1%
28,119
+1,773
+7% +$44.6K
IMCB icon
91
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$674K 0.1%
8,854
+1,298
+17% +$102K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$671K 0.1%
2,760
-718
-21% -$168K
FPX icon
93
First Trust US Equity Opportunities ETF
FPX
$1.49B
$668K 0.09%
5,590
+2
+0% +$240
TSM icon
94
TSMC
TSM
$2.17T
$657K 0.09%
3,326
+8
+0.2% +$1.55K
TXN icon
95
Texas Instruments
TXN
$254B
$643K 0.09%
3,432
+2
+0.1% +$400
WMT icon
96
Walmart Inc
WMT
$892B
$623K 0.09%
6,890
+72
+1% +$6.25K
MA icon
97
Mastercard
MA
$505B
$615K 0.09%
1,168
– –
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.48B
$613K 0.09%
22,400
– –
SPGM icon
99
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$601K 0.09%
9,483
+48
+0.5% +$3.11K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$576K 0.08%
7,317
-3,909
-35% -$310K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Private Wealth Advisors held 174 positions worth $705M, up 2.2% from $690M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atlas Private Wealth Advisors's Q4 2024 filing shows 21 new, 68 increased, 56 reduced and 4 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 201,562 shares worth $5.14M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Atlas Private Wealth Advisors's largest Q4 2024 buy was FT Vest Fund of Deep Buffer ETFs: 201,562 shares worth $5.14M.
  • Atlas Private Wealth Advisors added most to FT Vest Laddered Moderate Buffer ETF in Q4 2024, an estimated $5.72M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $17.6M.
  • Atlas Private Wealth Advisors fully exited Humana in Q4 2024, selling an estimated $301K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 54% of its $705M portfolio in Q4 2024.
  • Atlas Private Wealth Advisors opened 21 new positions and closed 4 in Q4 2024.
  • Atlas Private Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $705M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.