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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
+6.7%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$24.8M
Cap. Flow
+$13.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
35.11%
Holding
774
New
2
Increased
63
Reduced
55
Closed
633

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.46M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.13M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.54M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.04M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.21M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Consumer Discretionary 6.46%
3 Healthcare 3.68%
4 Communication Services 2.47%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.3B
$377K 0.17%
3,239
-2,006
-38% -$233K
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$376K 0.17%
6,576
+120
+2% +$6.59K
QCOM icon
103
Qualcomm
QCOM
$168B
$374K 0.17%
2,046
+90
+5% +$14.4K
ELV icon
104
Elevance Health
ELV
$84.9B
$367K 0.17%
792
– –
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$357K 0.17%
3,188
– –
AMZA icon
106
InfraCap MLP ETF
AMZA
$470M
$356K 0.16%
13,815
-1,945
-12% -$51.9K
FDM icon
107
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$346K 0.16%
5,406
+2,203
+69% +$139K
CACG
108
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$346K 0.16%
6,835
-905
-12% -$46.3K
GNL icon
109
Global Net Lease
GNL
$1.91B
$331K 0.15%
21,630
+1
+0% +$16
MINC
110
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$331K 0.15%
6,855
-6,000
-47% -$291K
HIG icon
111
Hartford Financial Services
HIG
$39.6B
$329K 0.15%
4,771
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$328K 0.15%
2,540
-485
-16% -$60.4K
PHM icon
113
Pultegroup
PHM
$24.7B
$325K 0.15%
5,688
– –
GE icon
114
GE Aerospace
GE
$389B
$324K 0.15%
5,509
+8
+0.1% +$503
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$322K 0.15%
+2,980
New +$313K
DIS icon
116
Walt Disney
DIS
$182B
$316K 0.15%
2,038
-462
-18% -$74.6K
SMMD icon
117
iShares Russell 2500 ETF
SMMD
$3.66B
$308K 0.14%
4,635
+3,353
+262% +$223K
SND icon
118
Smart Sand
SND
$190M
$300K 0.14%
168,540
+111,542
+196% +$239K
EDIV icon
119
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$293K 0.14%
9,859
-3,431
-26% -$102K
GDXJ icon
120
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$284K 0.13%
6,784
+2
+0% +$86
BAC icon
121
Bank of America
BAC
$441B
$280K 0.13%
6,297
-1,134
-15% -$51.7K
RITM icon
122
Rithm Capital
RITM
$5.55B
$277K 0.13%
25,900
+458
+2% +$5.11K
PARA
123
DELISTED
Paramount Global Class B
PARA
$269K 0.12%
8,922
– –
NFLX icon
124
Netflix
NFLX
$307B
$263K 0.12%
4,360
+680
+18% +$43.4K
IXC icon
125
iShares Global Energy ETF
IXC
$2.78B
$261K 0.12%
9,500
– –
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 2021 Portfolio in Review

As of Q4 2021, Atlas Private Wealth Advisors held 774 positions worth $216M, up 13% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlas Private Wealth Advisors deployed $13.8M of net new capital in Q4 2021, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 47,900 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.46M trimmed.

  • Atlas Private Wealth Advisors's largest Q4 2021 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 47,900 shares worth $2.77M.
  • Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $6.3M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.46M.
  • Atlas Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $318K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 35% of its $216M portfolio in Q4 2021.
  • Atlas Private Wealth Advisors opened 2 new positions and closed 633 in Q4 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $216M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.