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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
-3.81%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$35.2M
Cap. Flow
+$57.4M
Cap. Flow %
10.85%
Top 10 Hldgs %
56.95%
Holding
198
New
16
Increased
85
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$21.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.05M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Healthcare 3.43%
3 Consumer Discretionary 3.07%
4 Energy 2.68%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
101
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$544K 0.1%
10,783
-853
-7% -$44.7K
QWLD
102
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$542K 0.1%
5,348
+724
+16% +$75.6K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$530K 0.1%
+10,550
New +$552K
COP icon
104
ConocoPhillips
COP
$141B
$528K 0.1%
4,408
+2,010
+84% +$233K
XMVM icon
105
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$512K 0.1%
11,174
-3,404
-23% -$160K
RDVI icon
106
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$509K 0.1%
24,160
+530
+2% +$11.7K
V icon
107
Visa
V
$681B
$507K 0.1%
+2,206
New +$530K
QQQH
108
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$506K 0.1%
12,559
-605
-5% -$25.7K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$487K 0.09%
11,811
-5,034
-30% -$218K
ONEY icon
110
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$484K 0.09%
5,298
-3,394
-39% -$327K
HON icon
111
Honeywell
HON
$77.8B
$481K 0.09%
2,761
+1,210
+78% +$221K
HUM icon
112
Humana
HUM
$46.2B
$462K 0.09%
+950
New +$446K
CSCO icon
113
Cisco
CSCO
$476B
$460K 0.09%
8,556
+2,007
+31% +$108K
FSK icon
114
FS KKR Capital
FSK
$3.4B
$442K 0.08%
22,435
+509
+2% +$10.2K
WMT icon
115
Walmart Inc
WMT
$888B
$441K 0.08%
8,277
+6
+0.1% +$319
SMMD icon
116
iShares Russell 2500 ETF
SMMD
$3.7B
$441K 0.08%
8,094
-1,280
-14% -$73.7K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$428K 0.08%
4,543
-47
-1% -$4.7K
IBM icon
118
IBM
IBM
$221B
$410K 0.08%
2,923
+175
+6% +$24.9K
QTEC icon
119
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$407K 0.08%
2,802
-200
-7% -$29.7K
CACG
120
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$401K 0.08%
9,850
– –
SPAB icon
121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$400K 0.08%
16,426
+410
+3% +$10.2K
MA icon
122
Mastercard
MA
$495B
$396K 0.07%
+1,000
New +$401K
AXP icon
123
American Express
AXP
$230B
$395K 0.07%
2,650
+1,004
+61% +$164K
LOW icon
124
Lowe's Companies
LOW
$124B
$379K 0.07%
+1,824
New +$410K
NEE icon
125
NextEra Energy
NEE
$177B
$375K 0.07%
6,539
+27
+0.4% +$1.87K
3 4
5
6 7

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FC
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BRF
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWM
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Atlas Private Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Private Wealth Advisors held 198 positions worth $529M, up 7.1% from $494M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atlas Private Wealth Advisors deployed $57.4M of net new capital in Q3 2023, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was TotalEnergies: 46,252 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.35M trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2023 buy was TotalEnergies: 46,252 shares worth $3.04M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2023, an estimated $21.9M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.35M.
  • Atlas Private Wealth Advisors fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $4.05M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 57% of its $529M portfolio in Q3 2023.
  • Atlas Private Wealth Advisors opened 16 new positions and closed 17 in Q3 2023.
  • Atlas Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $529M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.