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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
-5.71%
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
-$224K
Cap. Flow
+$11.3M
Cap. Flow %
6.78%
Top 10 Hldgs %
47.84%
Holding
135
New
6
Increased
53
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.67M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.43M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$969K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$698K
4
PARA
Paramount Global Class B
PARA
+$221K
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Consumer Discretionary 6.57%
3 Healthcare 4.84%
4 Consumer Staples 2.63%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$105B
$290K 0.17%
2,002
– –
SPGM icon
102
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$288K 0.17%
6,736
-100
-1% -$4.74K
PEY icon
103
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$287K 0.17%
15,420
+3,792
+33% +$78.3K
SMMD icon
104
iShares Russell 2500 ETF
SMMD
$3.66B
$285K 0.17%
5,719
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$279K 0.17%
7,256
-136
-2% -$5.98K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$273K 0.16%
2,011
+21
+1% +$3.4K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$273K 0.16%
6,862
-1,562
-19% -$68.5K
TRPA
108
Hartford AAA CLO ETF
TRPA
$111M
$272K 0.16%
7,272
-5,276
-42% -$202K
NEE icon
109
NextEra Energy
NEE
$176B
$264K 0.16%
+3,370
New +$286K
COST icon
110
Costco
COST
$421B
$260K 0.16%
+550
New +$286K
AMZA icon
111
InfraCap MLP ETF
AMZA
$470M
$244K 0.15%
8,574
-432
-5% -$13K
IYE icon
112
iShares US Energy ETF
IYE
$1.72B
$244K 0.15%
6,212
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$244K 0.15%
3,280
-2,237
-41% -$170K
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$238K 0.14%
2,992
– –
NVDA icon
115
NVIDIA
NVDA
$5.3T
$233K 0.14%
19,220
+2,960
+18% +$46.8K
PHM icon
116
Pultegroup
PHM
$24.7B
$230K 0.14%
6,137
– –
FSK icon
117
FS KKR Capital
FSK
$3.28B
$226K 0.14%
13,357
-580
-4% -$12.1K
CGW icon
118
Invesco S&P Global Water Index ETF
CGW
$1.08B
$223K 0.13%
5,433
+105
+2% +$4.86K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$220K 0.13%
4,345
-244
-5% -$13.3K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.38T
$216K 0.13%
2,260
-640
-22% -$71K
GNL icon
121
Global Net Lease
GNL
$1.91B
$209K 0.13%
19,617
-933
-5% -$13K
PCEF icon
122
Invesco CEF Income Composite ETF
PCEF
$811M
$207K 0.12%
11,855
-545
-4% -$10.6K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.3B
$202K 0.12%
1,966
+5
+0.3% +$532
SND icon
124
Smart Sand
SND
$190M
$198K 0.12%
126,904
-1,841
-1% -$3.5K
RITM icon
125
Rithm Capital
RITM
$5.55B
$102K 0.06%
13,911
-1,770
-11% -$16.8K
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q3 2022, Atlas Private Wealth Advisors held 135 positions worth $167M, down 0.13% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atlas Private Wealth Advisors deployed $11.3M of net new capital in Q3 2022, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 14,418 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $3.43M trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 14,418 shares worth $1.58M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022, an estimated $2.47M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2022 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $3.43M.
  • Atlas Private Wealth Advisors fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $969K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 48% of its $167M portfolio in Q3 2022.
  • Atlas Private Wealth Advisors opened 6 new positions and closed 10 in Q3 2022.
  • Atlas Private Wealth Advisors's portfolio value fell 0.13% quarter-over-quarter to $167M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.