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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
+5.11%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.1M
(+20%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
931
New
158
Increased
266
Reduced
115
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.71M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.56M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.52M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.01M |
| 3 |
American Express
AXP
|
+$764K |
| 4 |
DuPont de Nemours
DD
|
+$679K |
| 5 |
The Greenbrier Companies
GBX
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.9% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IAMGOLD
IAG
$9.27B
| $276K | 0.15% |
92,465
+3,310
| +4% | +$10.9K |
|
102
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $269K | 0.15% |
5,984
+2,293
| +62% | +$113K |
|
103
Pultegroup
PHM
$24.7B
| $239K | 0.13% |
4,561
+86
| +2% | +$4.01K |
|
|
GER
104
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $230K | 0.13% |
23,741
-776
| -3% | -$6.97K |
|
105
Citigroup
C
$224B
| $226K | 0.13% |
3,102
-482
| -13% | -$32.2K |
|
|
BSCM
106
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $226K | 0.13% |
10,422
-74
| -0.7% | -$1.6K |
|
|
HFRO
107
Highland Opportunities and Income Fund
HFRO
$406M
| $221K | 0.12% |
19,971
-5,703
| -22% | -$60K |
|
108
Invesco QQQ Trust
QQQ
$479B
| $208K | 0.12% |
653
+113
| +21% | +$36.1K |
|
109
Walmart Inc
WMT
$892B
| $202K | 0.11% |
4,452
+42
| +1% | +$1.95K |
|
110
Cigna
CI
$72.7B
| $201K | 0.11% |
+830
| New | +$185K |
|
|
B
111
Barrick Mining
B
$69.3B
| $197K | 0.11% |
+9,925
| New | +$214K |
|
112
Netflix
NFLX
$307B
| $191K | 0.11% |
3,670
| – | – |
|
113
NVIDIA
NVDA
$5.3T
| $180K | 0.1% |
13,520
-600
| -4% | -$8.06K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.13T
| $177K | 0.1% |
693
+10
| +1% | +$2.43K |
|
115
US Global Jets ETF
JETS
$803M
| $175K | 0.1% |
6,504
+200
| +3% | +$4.91K |
|
116
Honeywell
HON
$76.3B
| $174K | 0.1% |
849
+27
| +3% | +$5.27K |
|
117
Fidelity National Financial
FNF
$14.1B
| $171K | 0.1% |
4,384
| – | – |
|
118
iShares Global Energy ETF
IXC
$2.78B
| $160K | 0.09% |
6,500
| – | – |
|
119
Hartford Financial Services
HIG
$39.6B
| $159K | 0.09% |
+2,386
| New | +$129K |
|
120
Oaktree Specialty Lending
OCSL
$1.12B
| $159K | 0.09% |
+8,570
| New | +$154K |
|
121
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $155K | 0.09% |
17,480
-1,500
| -8% | -$13K |
|
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $154K | 0.09% |
929
+80
| +9% | +$12.6K |
|
123
IBM
IBM
$220B
| $153K | 0.09% |
1,203
+738
| +159% | +$88.3K |
|
124
Cisco
CSCO
$476B
| $152K | 0.08% |
2,931
+1,090
| +59% | +$51.2K |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $149K | 0.08% |
2,554
+1,410
| +123% | +$79.3K |
|
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Atlas Private Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Atlas Private Wealth Advisors held 931 positions worth $179M, up 20% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Atlas Private Wealth Advisors deployed $23.4M of net new capital in Q1 2021, opening 158 new positions and adding to 266 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 59,524 shares worth $2.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.3M trimmed.
- Atlas Private Wealth Advisors's largest Q1 2021 buy was State Street SPDR EURO STOXX 50 ETF: 59,524 shares worth $2.65M.
- Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.99M increase.
- Atlas Private Wealth Advisors's biggest Q1 2021 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.3M.
- Atlas Private Wealth Advisors fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2021, selling an estimated $314K.
- Atlas Private Wealth Advisors's ten largest holdings make up 38% of its $179M portfolio in Q1 2021.
- Atlas Private Wealth Advisors opened 158 new positions and closed 38 in Q1 2021.
- Atlas Private Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $179M.
Based on Atlas Private Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.