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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
+5.68%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.44M
Cap. Flow
+$2.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.98%
Holding
755
New
30
Increased
96
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.41M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.23M
3
AAPL icon
Apple
AAPL
+$841K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$800K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$314K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$264K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 5.47%
3 Consumer Discretionary 3.99%
4 Communication Services 3.14%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSI
101
DELISTED
Oaktree Strategic Income Corporation
OCSI
$206K 0.17%
31,680
-6,000
-16% -$38.9K
WMT icon
102
Walmart Inc
WMT
$890B
$195K 0.16%
4,179
+1,086
+35% +$48.3K
C icon
103
Citigroup
C
$226B
$193K 0.16%
4,481
-1,841
-29% -$91.7K
HQH
104
abrdn Healthcare Investors
HQH
$1.32B
$192K 0.16%
9,319
-1,312
-12% -$27.7K
BSJK
105
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$181K 0.15%
7,758
-11,300
-59% -$264K
GER
106
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$177K 0.15%
29,556
-1,720
-5% -$12.3K
BABA icon
107
Alibaba
BABA
$308B
$170K 0.14%
579
-335
-37% -$88.3K
VOD icon
108
Vodafone
VOD
$37.4B
$161K 0.13%
12,028
-95
-0.8% -$1.43K
ETW
109
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$159K 0.13%
18,610
-4,700
-20% -$41.5K
BSCL
110
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$157K 0.13%
7,347
-6,936
-49% -$148K
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$154K 0.13%
3,178
-1,051
-25% -$50.7K
PARA
112
DELISTED
Paramount Global Class B
PARA
$154K 0.13%
5,505
-107
-2% -$2.87K
QQQ icon
113
Invesco QQQ Trust
QQQ
$485B
$150K 0.13%
540
+371
+220% +$101K
VER
114
DELISTED
VEREIT, Inc.
VER
$149K 0.12%
4,571
-3,180
-41% -$105K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$142K 0.12%
665
-10
-1% -$2.05K
JDD
116
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$140K 0.12%
18,013
-6,000
-25% -$47K
AMD icon
117
Advanced Micro Devices
AMD
$790B
$139K 0.12%
1,690
-3,335
-66% -$248K
AMGN icon
118
Amgen
AMGN
$222B
$136K 0.11%
537
– –
IRT icon
119
Independence Realty Trust
IRT
$4.06B
$136K 0.11%
11,700
-1,000
-8% -$11.5K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39B
$134K 0.11%
1,699
-219
-11% -$17.6K
FNF icon
121
Fidelity National Financial
FNF
$13.5B
$132K 0.11%
4,384
– –
AOM icon
122
iShares Core Moderate Allocation ETF
AOM
$1.77B
$131K 0.11%
3,202
-157
-5% -$6.43K
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$130K 0.11%
1,910
-200
-9% -$13.6K
HON icon
124
Honeywell
HON
$78.1B
$130K 0.11%
838
– –
BCX icon
125
BlackRock Resources & Commodities Strategy Trust
BCX
$924M
$125K 0.1%
20,980
– –
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Advisors held 755 positions worth $120M, up 6.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors's Q3 2020 filing shows 30 new, 96 increased, 168 reduced and 59 closed positions. Its largest new stake was Chimera Investment: 15,723 shares worth $387K. The largest sale was iShares National Muni Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atlas Private Wealth Advisors's largest Q3 2020 buy was Chimera Investment: 15,723 shares worth $387K.
  • Atlas Private Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $1.41M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $564K.
  • Atlas Private Wealth Advisors fully exited Cooper Tire & Rubber Co. in Q3 2020, selling an estimated $255K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $120M portfolio in Q3 2020.
  • Atlas Private Wealth Advisors opened 30 new positions and closed 59 in Q3 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $120M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.