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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
+5.64%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.62M
Cap. Flow
-$3.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.57%
Holding
979
New
85
Increased
183
Reduced
232
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$964K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$767K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$868K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Consumer Discretionary 7.16%
3 Healthcare 4.62%
4 Communication Services 3.24%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
101
Rithm Capital
RITM
$5.72B
$293K 0.16%
27,671
-1,960
-7% -$20.8K
IAG icon
102
IAMGOLD
IAG
$8.55B
$290K 0.16%
98,455
+5,990
+6% +$20.2K
QCOM icon
103
Qualcomm
QCOM
$171B
$282K 0.15%
1,972
-164
-8% -$22.2K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$43.4B
$272K 0.15%
5,393
-479
-8% -$24K
QQQ icon
105
Invesco QQQ Trust
QQQ
$485B
$270K 0.15%
761
+108
+17% +$36.3K
TDOC icon
106
Teladoc Health
TDOC
$1.22B
$268K 0.15%
1,612
-90
-5% -$14.6K
GDXJ icon
107
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$261K 0.14%
5,584
-400
-7% -$20.2K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.7B
$243K 0.13%
2,223
-459
-17% -$49.4K
GER
109
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$238K 0.13%
20,828
-2,913
-12% -$32.1K
TRPA
110
Hartford AAA CLO ETF
TRPA
$111M
$232K 0.13%
5,648
+5,103
+936% +$210K
WMT icon
111
Walmart Inc
WMT
$888B
$208K 0.11%
4,431
-21
-0.5% -$978
CI icon
112
Cigna
CI
$72.4B
$199K 0.11%
839
+9
+1% +$2.25K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.12T
$198K 0.11%
713
+20
+3% +$5.59K
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$22.4B
$198K 0.11%
+2,930
New +$200K
NFLX icon
115
Netflix
NFLX
$306B
$194K 0.11%
3,680
+10
+0.3% +$511
BSCM
116
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$192K 0.1%
8,907
-1,515
-15% -$32.8K
B
117
Barrick Mining
B
$64B
$191K 0.1%
9,245
-680
-7% -$15.3K
IBM icon
118
IBM
IBM
$222B
$191K 0.1%
1,360
+157
+13% +$21.5K
SND icon
119
Smart Sand
SND
$193M
$189K 0.1%
56,901
+1,354
+2% +$3.54K
AOA icon
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$184K 0.1%
2,607
+517
+25% +$36K
FNF icon
121
Fidelity National Financial
FNF
$13.9B
$183K 0.1%
4,384
– –
AXP icon
122
American Express
AXP
$234B
$179K 0.1%
1,083
+65
+6% +$10.2K
C icon
123
Citigroup
C
$230B
$174K 0.09%
2,457
-645
-21% -$47.7K
IXC icon
124
iShares Global Energy ETF
IXC
$2.8B
$173K 0.09%
6,500
– –
JPM icon
125
JPMorgan Chase
JPM
$950B
$167K 0.09%
1,071
+525
+96% +$82.5K
3 4
5
6 7

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FC
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TCMP
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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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Atlas Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Advisors held 979 positions worth $185M, up 3.1% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlas Private Wealth Advisors's Q2 2021 filing shows 85 new, 183 increased, 232 reduced and 175 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,930 shares worth $198K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Private Wealth Advisors's largest Q2 2021 buy was iShares MSCI Japan ETF: 2,930 shares worth $198K.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.37M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.94M.
  • Atlas Private Wealth Advisors fully exited Nordstrom in Q2 2021, selling an estimated $101K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q2 2021.
  • Atlas Private Wealth Advisors opened 85 new positions and closed 175 in Q2 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $185M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.