We are live on
!
Find out more
APWA
Atlas Private Wealth Advisors Portfolio holdings
AUM
$457M
1-Year Est. Return
21.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$21.2M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
137
New
12
Increased
35
Reduced
73
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.25M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$2.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.82M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.85M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$498K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$390K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.88% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Consumer Staples | 2.63% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$168B
| $316K | 0.17% |
2,871
+2
| +0.1% | +$234 |
|
102
iShares Russell 2500 ETF
SMMD
$3.66B
| $304K | 0.16% |
5,724
+5
| +0.1% | +$269 |
|
103
iShares US Energy ETF
IYE
$1.72B
| $290K | 0.15% |
6,229
+17
| +0.3% | +$795 |
|
104
Vanguard Information Technology ETF
VGT
$147B
| $281K | 0.15% |
7,040
-216
| -3% | -$8.81K |
|
105
Pultegroup
PHM
$24.7B
| $279K | 0.15% |
6,137
| – | – |
|
106
NextEra Energy
NEE
$176B
| $276K | 0.15% |
3,296
-74
| -2% | -$5.98K |
|
107
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $263K | 0.14% |
14,284
-17,846
| -56% | -$329K |
|
108
NVIDIA
NVDA
$5.3T
| $258K | 0.14% |
17,650
-1,570
| -8% | -$23K |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $255K | 0.14% |
3,009
+17
| +0.6% | +$1.45K |
|
110
Costco
COST
$421B
| $251K | 0.13% |
551
+1
| +0.2% | +$489 |
|
111
US Global Jets ETF
JETS
$803M
| $250K | 0.13% |
14,635
-5,576
| -28% | -$97.2K |
|
112
Global Net Lease
GNL
$1.91B
| $249K | 0.13% |
19,835
+218
| +1% | +$2.7K |
|
113
JPMorgan Chase
JPM
$947B
| $246K | 0.13% |
+1,835
| New | +$233K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$111B
| $243K | 0.13% |
2,570
-1,553
| -38% | -$149K |
|
115
AbbVie
ABBV
$431B
| $234K | 0.12% |
+1,450
| New | +$222K |
|
116
FS KKR Capital
FSK
$3.28B
| $230K | 0.12% |
13,140
-217
| -2% | -$4.03K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.13T
| $226K | 0.12% |
+733
| New | +$218K |
|
118
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $225K | 0.12% |
5,103
-1,759
| -26% | -$76.8K |
|
119
iShares MSCI Japan ETF
EWJ
$22.5B
| $214K | 0.11% |
+3,924
| New | +$207K |
|
120
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $208K | 0.11% |
+1,662
| New | +$205K |
|
121
InfraCap MLP ETF
AMZA
$470M
| $208K | 0.11% |
6,568
-2,006
| -23% | -$63.7K |
|
122
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
| $204K | 0.11% |
5,971
-3,920
| -40% | -$136K |
|
123
Invesco CEF Income Composite ETF
PCEF
$811M
| $203K | 0.11% |
11,215
-640
| -5% | -$11.7K |
|
|
124
Invesco Preferred ETF
PGX
$3.78B
| $170K | 0.09% |
15,203
-106,612
| -88% | -$1.23M |
|
125
Rithm Capital
RITM
$5.55B
| $109K | 0.06% |
13,383
-528
| -4% | -$4.41K |
|
Similar funds
FC
BRF
EIA
MIC
OCM
FIM
EGP
AWM
Atlas Private Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Atlas Private Wealth Advisors held 137 positions worth $188M, up 13% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Atlas Private Wealth Advisors deployed $10.3M of net new capital in Q4 2022, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,827 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $2.85M trimmed.
- Atlas Private Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,827 shares worth $1.69M.
- Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2022, an estimated $2.25M increase.
- Atlas Private Wealth Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.85M.
- Atlas Private Wealth Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2022, selling an estimated $390K.
- Atlas Private Wealth Advisors's ten largest holdings make up 53% of its $188M portfolio in Q4 2022.
- Atlas Private Wealth Advisors opened 12 new positions and closed 11 in Q4 2022.
- Atlas Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $188M.
Based on Atlas Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.