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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
-1.51%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.66M
Cap. Flow
+$10M
Cap. Flow %
5.22%
Top 10 Hldgs %
39.09%
Holding
837
New
33
Increased
131
Reduced
168
Closed
64

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$895K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$797K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
3
CIM
Chimera Investment
CIM
+$676K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$494K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 6.66%
3 Healthcare 4.63%
4 Financials 3.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACG
101
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$376K 0.2%
7,740
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$356K 0.19%
3,025
-986
-25% -$121K
GE icon
103
GE Aerospace
GE
$389B
$353K 0.18%
5,501
-92
-2% -$5.92K
PARA
104
DELISTED
Paramount Global Class B
PARA
$353K 0.18%
8,922
-33
-0.4% -$1.34K
IAG icon
105
IAMGOLD
IAG
$9.27B
$349K 0.18%
154,210
+55,755
+57% +$139K
GNL icon
106
Global Net Lease
GNL
$1.91B
$346K 0.18%
21,629
-1,534
-7% -$26.9K
TT icon
107
Trane Technologies
TT
$105B
$345K 0.18%
2,000
– –
IDV icon
108
iShares International Select Dividend ETF
IDV
$8.48B
$341K 0.18%
11,200
– –
HIG icon
109
Hartford Financial Services
HIG
$39.6B
$335K 0.18%
4,771
-61
-1% -$4.03K
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$324K 0.17%
6,456
– –
NVDA icon
111
NVIDIA
NVDA
$5.3T
$321K 0.17%
15,480
– –
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.85B
$318K 0.17%
6,348
-1,867
-23% -$93.6K
BAC icon
113
Bank of America
BAC
$441B
$315K 0.16%
7,431
-385
-5% -$15.5K
ELV icon
114
Elevance Health
ELV
$84.9B
$295K 0.15%
792
– –
PLTR icon
115
Palantir
PLTR
$375B
$285K 0.15%
11,843
– –
FLRN icon
116
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$280K 0.15%
9,125
+8,365
+1,101% +$256K
RITM icon
117
Rithm Capital
RITM
$5.55B
$280K 0.15%
25,442
-2,229
-8% -$22.9K
PHM icon
118
Pultegroup
PHM
$24.7B
$261K 0.14%
5,688
– –
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$260K 0.14%
6,782
+1,198
+21% +$51.4K
IXC icon
120
iShares Global Energy ETF
IXC
$2.78B
$255K 0.13%
9,500
+3,000
+46% +$75.2K
QCOM icon
121
Qualcomm
QCOM
$168B
$252K 0.13%
1,956
-16
-0.8% -$2.27K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.6B
$241K 0.13%
2,315
+92
+4% +$9.77K
QQQH
123
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$234K 0.12%
4,267
+3,720
+680% +$211K
NFLX icon
124
Netflix
NFLX
$307B
$225K 0.12%
3,680
– –
XMVM icon
125
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$212K 0.11%
4,755
+2,833
+147% +$129K
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 2021 Portfolio in Review

As of Q3 2021, Atlas Private Wealth Advisors held 837 positions worth $191M, up 3.6% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $10M of net new capital in Q3 2021, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $797K trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2021 buy was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.
  • Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.63M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2021 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $797K.
  • Atlas Private Wealth Advisors fully exited QuidelOrtho in Q3 2021, selling an estimated $77K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q3 2021.
  • Atlas Private Wealth Advisors opened 33 new positions and closed 64 in Q3 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.