Atlas Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.66M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.3M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$1.64M |
| 2 |
Advanced Micro Devices
AMD
|
+$396K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$331K |
| 4 |
Pultegroup
PHM
|
+$279K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.98% |
| 2 | Healthcare | 3.75% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Consumer Staples | 2.39% |
| 5 | Financials | 2.27% |
Similar funds
Atlas Private Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Atlas Private Wealth Advisors held 137 positions worth $216M, up 15% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Atlas Private Wealth Advisors deployed $20.2M of net new capital in Q1 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 22,965 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $331K trimmed.
- Atlas Private Wealth Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 22,965 shares worth $2.31M.
- Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2023, an estimated $2.89M increase.
- Atlas Private Wealth Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $331K.
- Atlas Private Wealth Advisors fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2023, selling an estimated $1.64M.
- Atlas Private Wealth Advisors's ten largest holdings make up 57% of its $216M portfolio in Q1 2023.
- Atlas Private Wealth Advisors opened 11 new positions and closed 7 in Q1 2023.
- Atlas Private Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $216M.
Based on Atlas Private Wealth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.