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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
-13.21%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$58.5M
Cap. Flow
-$33.5M
Cap. Flow %
-20.09%
Top 10 Hldgs %
44.1%
Holding
148
New
14
Increased
46
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.9M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$9.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.45M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$8.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.99M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.82M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 6.23%
3 Healthcare 4.96%
4 Consumer Staples 2.84%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$321K 0.19%
1,990
-802
-29% -$155K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.43T
$316K 0.19%
2,900
+80
+3% +$9.42K
SPGM icon
103
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$314K 0.19%
6,836
+1,437
+27% +$71.8K
VGT icon
104
Vanguard Information Technology ETF
VGT
$148B
$302K 0.18%
7,392
-280
-4% -$12.6K
SMMD icon
105
iShares Russell 2500 ETF
SMMD
$3.68B
$295K 0.18%
5,719
-13
-0.2% -$735
GNL icon
106
Global Net Lease
GNL
$1.82B
$291K 0.17%
20,550
-510
-2% -$7.29K
FSK icon
107
FS KKR Capital
FSK
$3.08B
$271K 0.16%
13,937
-1,772
-11% -$37.6K
RYLD icon
108
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$264K 0.16%
+12,836
New +$280K
TT icon
109
Trane Technologies
TT
$106B
$260K 0.16%
2,002
– –
SND icon
110
Smart Sand
SND
$183M
$257K 0.15%
128,745
+10,154
+9% +$35.1K
EEMV icon
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$254K 0.15%
4,589
-3,493
-43% -$202K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$251K 0.15%
2,992
+6
+0.2% +$548
NVDA icon
113
NVIDIA
NVDA
$5.36T
$246K 0.15%
16,260
+240
+1% +$4.53K
PHM icon
114
Pultegroup
PHM
$25.4B
$243K 0.15%
6,137
– –
AMZA icon
115
InfraCap MLP ETF
AMZA
$464M
$239K 0.14%
9,006
-785
-8% -$23.8K
PEY icon
116
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$239K 0.14%
+11,628
New +$249K
IYE icon
117
iShares US Energy ETF
IYE
$1.7B
$237K 0.14%
6,212
+6
+0.1% +$255
CGW icon
118
Invesco S&P Global Water Index ETF
CGW
$1.08B
$235K 0.14%
+5,328
New +$254K
PCEF icon
119
Invesco CEF Income Composite ETF
PCEF
$812M
$235K 0.14%
12,400
-3,399
-22% -$68.7K
PARA
120
DELISTED
Paramount Global Class B
PARA
$221K 0.13%
8,965
+43
+0.5% +$1.31K
CACG
121
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$210K 0.13%
5,845
-785
-12% -$30.9K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.4B
$209K 0.13%
1,961
-172
-8% -$18.4K
HIG icon
123
Hartford Financial Services
HIG
$39.1B
$202K 0.12%
3,084
-1,687
-35% -$118K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$202K 0.12%
1,700
+20
+1% +$2.49K
ABBV icon
125
AbbVie
ABBV
$435B
$200K 0.12%
1,305
+1
+0.1% +$153
2 3 4
5
6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Atlas Private Wealth Advisors held 148 positions worth $167M, down 26% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $33.5M in Q2 2022, closing 19 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Atlas Private Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $12.7M.

  • Atlas Private Wealth Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 320,579 shares worth $12.7M.
  • Atlas Private Wealth Advisors added most to Invesco Dividend Achievers ETF in Q2 2022, an estimated $8.82M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.1M.
  • Atlas Private Wealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $4.2M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 44% of its $167M portfolio in Q2 2022.
  • Atlas Private Wealth Advisors opened 14 new positions and closed 19 in Q2 2022.
  • Atlas Private Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $167M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2022, filed 18 Aug 2022.