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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
+5.5%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$239M
Cap. Flow
-$260M
Cap. Flow %
-86.77%
Top 10 Hldgs %
63.27%
Holding
170
New
8
Increased
2
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$13.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.71M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$24.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Healthcare 2.2%
3 Consumer Staples 2.07%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNCE icon
101
Vince Holding Corp
VNCE
$87.6M
$227K 0.08%
69,903
-75,903
-52% -$251K
TSM icon
102
TSMC
TSM
$2.18T
$225K 0.08%
1,650
-1,638
-50% -$203K
FNF icon
103
Fidelity National Financial
FNF
$13.5B
$224K 0.07%
4,215
-4,215
-50% -$212K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$220K 0.07%
459
-536
-54% -$245K
FSK icon
105
FS KKR Capital
FSK
$3.46B
$214K 0.07%
11,199
-13,227
-54% -$262K
CACG
106
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$214K 0.07%
4,100
-5,090
-55% -$255K
NEE icon
107
NextEra Energy
NEE
$177B
$211K 0.07%
3,301
-3,467
-51% -$203K
ET icon
108
Energy Transfer Partners
ET
$69.3B
$166K 0.06%
10,542
-10,133
-49% -$148K
GNL icon
109
Global Net Lease
GNL
$1.94B
$135K 0.05%
17,430
-19,514
-53% -$160K
TMQ
110
Trilogy Metals
TMQ
$656M
$15K 0.01%
30,000
-30,000
-50% -$14K
AMZA icon
111
InfraCap MLP ETF
AMZA
$462M
– –
-7,381
Closed -$261K
APO icon
112
Apollo Global Management
APO
$73.8B
– –
-2,600
Closed -$242K
BA icon
113
Boeing
BA
$185B
– –
-992
Closed -$259K
BAC icon
114
Bank of America
BAC
$442B
– –
-7,470
Closed -$252K
CCL icon
115
Carnival Corporation Ltd
CCL
$39.8B
– –
-10,588
Closed -$196K
CI icon
116
Cigna
CI
$74.6B
– –
-814
Closed -$244K
CSCO icon
117
Cisco
CSCO
$478B
– –
-7,874
Closed -$398K
DGX icon
118
Quest Diagnostics
DGX
$26.4B
– –
-1,746
Closed -$241K
DHY
119
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-10,730
Closed -$21.2K
DIS icon
120
Walt Disney
DIS
$181B
– –
-3,306
Closed -$299K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-10,084
Closed -$461K
DRIV icon
122
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-12,596
Closed -$311K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,557
Closed -$248K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$29.5B
– –
-6,191
Closed -$323K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.94B
– –
-3,097
Closed -$248K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Private Wealth Advisors held 170 positions worth $299M, down 44% from $538M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $260M in Q1 2024, closing 60 positions and reducing 100 holdings. Its most notable exit was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Private Wealth Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $16.6M.

  • Atlas Private Wealth Advisors's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 175,559 shares worth $16.6M.
  • Atlas Private Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $9.5M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46M.
  • Atlas Private Wealth Advisors fully exited State Street SPDR Russell 1000 Yield Focus ETF in Q1 2024, selling an estimated $491K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 63% of its $299M portfolio in Q1 2024.
  • Atlas Private Wealth Advisors opened 8 new positions and closed 60 in Q1 2024.
  • Atlas Private Wealth Advisors's portfolio value fell 44% quarter-over-quarter to $299M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2024, filed 6 May 2024.