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
+10.02%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$8.94M
Cap. Flow
-$37.4M
Cap. Flow %
-6.95%
Top 10 Hldgs %
64.41%
Holding
194
New
13
Increased
43
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.64M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$17.7M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$17.1M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
+$14.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Consumer Discretionary 2.48%
3 Healthcare 2.39%
4 Consumer Staples 2.32%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
$406K 0.08%
1,824
– –
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$404K 0.08%
8,663
-3,148
-27% -$136K
CSCO icon
103
Cisco
CSCO
$476B
$398K 0.07%
7,874
-682
-8% -$34.8K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$390K 0.07%
15,200
-1,226
-7% -$30.2K
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$381K 0.07%
2,172
-630
-22% -$98.2K
SMMD icon
106
iShares Russell 2500 ETF
SMMD
$3.66B
$369K 0.07%
5,994
-2,100
-26% -$116K
GNL icon
107
Global Net Lease
GNL
$1.91B
$368K 0.07%
36,944
-1,642
-4% -$14.4K
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$8.38B
$360K 0.07%
8,880
-5,809
-40% -$223K
FSCO
109
FS Credit Opportunities Corp
FSCO
$1.01B
$347K 0.06%
61,203
-5,993
-9% -$33.6K
PCEF icon
110
Invesco CEF Income Composite ETF
PCEF
$811M
$346K 0.06%
19,260
-150
-0.8% -$2.58K
TSM icon
111
TSMC
TSM
$2.17T
$342K 0.06%
3,288
+104
+3% +$9.92K
TTE icon
112
TotalEnergies
TTE
$191B
$339K 0.06%
5,034
-41,218
-89% -$2.75M
KMI icon
113
Kinder Morgan
KMI
$69.7B
$327K 0.06%
18,538
+2,066
+13% +$35.2K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$29.2B
$323K 0.06%
6,191
+50
+0.8% +$2.47K
XMVM icon
115
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$321K 0.06%
6,386
-4,788
-43% -$221K
HSY icon
116
Hershey
HSY
$36.8B
$321K 0.06%
1,724
+84
+5% +$15.9K
MDT icon
117
Medtronic
MDT
$110B
$312K 0.06%
+3,784
New +$288K
DRIV icon
118
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$311K 0.06%
12,596
-1,396
-10% -$32K
LDSF icon
119
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$310K 0.06%
16,424
-3,970
-19% -$73.3K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.53B
$309K 0.06%
2,278
– –
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$33.4B
$307K 0.06%
2,947
– –
HON icon
122
Honeywell
HON
$76.3B
$304K 0.06%
1,536
-1,225
-44% -$221K
DIS icon
123
Walt Disney
DIS
$182B
$299K 0.06%
3,306
-1,128
-25% -$99.4K
QQQH
124
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$294K 0.05%
6,554
-6,005
-48% -$254K
ET icon
125
Energy Transfer Partners
ET
$71.2B
$285K 0.05%
20,675
+427
+2% +$5.8K
3 4
5
6 7

Similar funds

FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
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
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Private Wealth Advisors held 194 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $37.4M in Q4 2023, closing 32 positions and reducing 85 holdings. Its most notable exit was Invesco Active US Real Estate Fund, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Atlas Private Wealth Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $22.5M.

  • Atlas Private Wealth Advisors's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 59,812 shares worth $22.5M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023, an estimated $13.2M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $17.7M.
  • Atlas Private Wealth Advisors fully exited Invesco Active US Real Estate Fund in Q4 2023, selling an estimated $14.4M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 64% of its $538M portfolio in Q4 2023.
  • Atlas Private Wealth Advisors opened 13 new positions and closed 32 in Q4 2023.
  • Atlas Private Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $538M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.