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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
-2.08%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$12.3M
Cap. Flow
+$31.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.02%
Holding
192
New
22
Increased
77
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12.4M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.3M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$1.15M 0.16%
7,661
-3,105
-29% -$462K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.16%
2,133
+215
+11% +$105K
QWLD
78
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$1.09M 0.15%
8,554
+320
+4% +$41K
ABBV icon
79
AbbVie
ABBV
$435B
$976K 0.14%
4,661
+154
+3% +$29.9K
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$962K 0.13%
17,562
-1,850
-10% -$105K
AVGO icon
81
Broadcom
AVGO
$2.04T
$941K 0.13%
5,622
+852
+18% +$180K
UNH icon
82
UnitedHealth
UNH
$370B
$938K 0.13%
1,791
+111
+7% +$56.7K
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$913K 0.13%
13,080
-1,000
-7% -$69.3K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.3B
$906K 0.13%
17,740
-5,000
-22% -$255K
V icon
85
Visa
V
$677B
$848K 0.12%
2,420
+212
+10% +$71.7K
PFE icon
86
Pfizer
PFE
$153B
$848K 0.12%
33,452
-24,881
-43% -$651K
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.45B
$848K 0.12%
16,560
-1,346
-8% -$69.7K
ARKK icon
88
ARK Innovation ETF
ARKK
$6.31B
$808K 0.11%
+16,974
New +$973K
DOV icon
89
Dover
DOV
$28.4B
$767K 0.11%
4,363
+21
+0.5% +$4.04K
CMC icon
90
Commercial Metals
CMC
$8.31B
$738K 0.1%
16,050
+50
+0.3% +$2.43K
AXP icon
91
American Express
AXP
$230B
$737K 0.1%
2,740
+75
+3% +$22.2K
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$706K 0.1%
3,541
-129
-4% -$28K
MA icon
93
Mastercard
MA
$493B
$700K 0.1%
1,277
+109
+9% +$59.3K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.51B
$695K 0.1%
22,400
– –
WMT icon
95
Walmart Inc
WMT
$890B
$670K 0.09%
7,634
+744
+11% +$69.8K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$651K 0.09%
5,338
-8
-0.1% -$1.03K
TXN icon
97
Texas Instruments
TXN
$261B
$632K 0.09%
3,515
+83
+2% +$15.5K
ARTY
98
iShares Future AI & Tech ETF
ARTY
$3.81B
$627K 0.09%
19,940
– –
FPX icon
99
First Trust US Equity Opportunities ETF
FPX
$1.51B
$623K 0.09%
5,576
-14
-0.3% -$1.74K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$617K 0.09%
9,104
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Atlas Private Wealth Advisors held 192 positions worth $717M, up 1.7% from $705M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atlas Private Wealth Advisors deployed $31.6M of net new capital in Q1 2025, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 211,014 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $25.1M trimmed.

  • Atlas Private Wealth Advisors's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 211,014 shares worth $21.2M.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $18.5M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $25.1M.
  • Atlas Private Wealth Advisors fully exited Carnival Corporation Ltd in Q1 2025, selling an estimated $241K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 46% of its $717M portfolio in Q1 2025.
  • Atlas Private Wealth Advisors opened 22 new positions and closed 8 in Q1 2025.
  • Atlas Private Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $717M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.