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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
+10.99%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$29.2M
Cap. Flow
+$16.9M
Cap. Flow %
11.31%
Top 10 Hldgs %
38.9%
Holding
814
New
118
Increased
160
Reduced
147
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.05M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$962K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K
2
AAPL icon
Apple
AAPL
+$344K
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$198K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$181K
5
FSK icon
FS KKR Capital
FSK
+$145K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 9.05%
3 Healthcare 5.09%
4 Financials 3.37%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$226B
$221K 0.15%
3,584
-897
-20% -$45.6K
WMT icon
102
Walmart Inc
WMT
$890B
$212K 0.14%
4,410
+231
+6% +$11.2K
GDXJ icon
103
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$200K 0.13%
3,691
-280
-7% -$15.2K
OCSI
104
DELISTED
Oaktree Strategic Income Corporation
OCSI
$199K 0.13%
25,681
-5,999
-19% -$42.9K
NFLX icon
105
Netflix
NFLX
$309B
$198K 0.13%
3,670
+1,180
+47% +$59.8K
PARA
106
DELISTED
Paramount Global Class B
PARA
$195K 0.13%
5,223
-282
-5% -$9.05K
PHM icon
107
Pultegroup
PHM
$25.3B
$193K 0.13%
4,475
-577
-11% -$25.6K
GER
108
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$187K 0.13%
24,517
-5,039
-17% -$36K
NVDA icon
109
NVIDIA
NVDA
$5.42T
$184K 0.12%
14,120
-1,400
-9% -$18.7K
PENN icon
110
PENN Entertainment
PENN
$2.7B
$184K 0.12%
2,135
+835
+64% +$59.6K
VOD icon
111
Vodafone
VOD
$37.4B
$183K 0.12%
11,113
-915
-8% -$14.3K
AMP icon
112
Ameriprise Financial
AMP
$48.8B
$181K 0.12%
930
+912
+5,067% +$163K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$179K 0.12%
5,716
+3,730
+188% +$117K
HQH
114
abrdn Healthcare Investors
HQH
$1.32B
$173K 0.12%
7,241
-2,078
-22% -$45.1K
QQQ icon
115
Invesco QQQ Trust
QQQ
$484B
$169K 0.11%
540
– –
AOR icon
116
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$168K 0.11%
3,221
+43
+1% +$2.16K
AMD icon
117
Advanced Micro Devices
AMD
$789B
$166K 0.11%
1,810
+120
+7% +$10.4K
FNF icon
118
Fidelity National Financial
FNF
$13.5B
$165K 0.11%
4,384
– –
HON icon
119
Honeywell
HON
$78B
$165K 0.11%
822
-16
-2% -$2.91K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$158K 0.11%
683
+18
+3% +$3.96K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39B
$150K 0.1%
1,764
+65
+4% +$5.39K
BCX icon
122
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$141K 0.09%
18,980
-2,000
-10% -$13.1K
JETS icon
123
US Global Jets ETF
JETS
$800M
$141K 0.09%
6,304
-98
-2% -$1.98K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$140K 0.09%
1,900
-10
-0.5% -$705
JDD
125
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$140K 0.09%
16,013
-2,000
-11% -$16.6K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Advisors held 814 positions worth $149M, up 24% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $16.9M of net new capital in Q4 2020, opening 118 new positions and adding to 160 existing holdings. Its largest new stake was MillerKnoll: 15,491 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $574K trimmed.

  • Atlas Private Wealth Advisors's largest Q4 2020 buy was MillerKnoll: 15,491 shares worth $524K.
  • Atlas Private Wealth Advisors added most to Amazon in Q4 2020, an estimated $6.82M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $574K.
  • Atlas Private Wealth Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $181K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $149M portfolio in Q4 2020.
  • Atlas Private Wealth Advisors opened 118 new positions and closed 40 in Q4 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $149M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.