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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
-0.11%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$316M
Cap. Flow
+$314M
Cap. Flow %
51.03%
Top 10 Hldgs %
62.5%
Holding
156
New
46
Increased
105
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$33.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.9M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$20.8M

Top Sells

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$214K
2
GNL icon
Global Net Lease
GNL
+$37.4K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$36.4K
4
TMQ
Trilogy Metals
TMQ
+$15K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.22K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 2.38%
3 Communication Services 2.12%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$140B
$433K 0.07%
3,790
+1,766
+87% +$214K
FNF icon
102
Fidelity National Financial
FNF
$13.8B
$417K 0.07%
8,430
+4,215
+100% +$212K
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$9.74B
$416K 0.07%
8,659
+3,566
+70% +$188K
FSK icon
104
FS KKR Capital
FSK
$3.09B
$406K 0.07%
20,560
+9,361
+84% +$184K
LOW icon
105
Lowe's Companies
LOW
$123B
$402K 0.07%
1,824
+912
+100% +$208K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$391K 0.06%
6,014
+1,229
+26% +$79.6K
DUK icon
107
Duke Energy
DUK
$96.2B
$384K 0.06%
+3,836
New +$384K
LRGE icon
108
ClearBridge Large Cap Growth Select ETF
LRGE
$383M
$366K 0.06%
+5,240
New +$350K
JPIB icon
109
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$361K 0.06%
+7,668
New +$361K
HUM icon
110
Humana
HUM
$43.7B
$355K 0.06%
+950
New +$321K
ET icon
111
Energy Transfer Partners
ET
$70B
$348K 0.06%
21,470
+10,928
+104% +$172K
TTE icon
112
TotalEnergies
TTE
$188B
$336K 0.05%
+5,034
New +$358K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$29.2B
$332K 0.05%
+6,263
New +$340K
IR icon
114
Ingersoll Rand
IR
$34.9B
$321K 0.05%
+3,530
New +$324K
DIS icon
115
Walt Disney
DIS
$177B
$317K 0.05%
+3,197
New +$344K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.47B
$313K 0.05%
+2,278
New +$304K
HON icon
117
Honeywell
HON
$78.6B
$309K 0.05%
+1,537
New +$292K
APO icon
118
Apollo Global Management
APO
$74.8B
$307K 0.05%
+2,600
New +$295K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$306K 0.05%
+6,279
New +$307K
SPG icon
120
Simon Property Group
SPG
$72.9B
$304K 0.05%
+2,000
New +$295K
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$300K 0.05%
+6,636
New +$298K
IBM icon
122
IBM
IBM
$222B
$291K 0.05%
+1,683
New +$292K
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$290K 0.05%
+3,873
New +$283K
SYK icon
124
Stryker
SYK
$129B
$289K 0.05%
+850
New +$288K
IEO icon
125
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$289K 0.05%
+2,900
New +$301K
3 4
5
6 7

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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
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Private Wealth Advisors held 156 positions worth $615M, up 106% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atlas Private Wealth Advisors deployed $314M of net new capital in Q2 2024, opening 46 new positions and adding to 105 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 9,565 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Global Net Lease, an estimated $37.4K trimmed.

  • Atlas Private Wealth Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 9,565 shares worth $878K.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2024, an estimated $33.7M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2024 reduction was Global Net Lease, cutting an estimated $37.4K.
  • Atlas Private Wealth Advisors fully exited Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2024, selling an estimated $214K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 63% of its $615M portfolio in Q2 2024.
  • Atlas Private Wealth Advisors opened 46 new positions and closed 2 in Q2 2024.
  • Atlas Private Wealth Advisors's portfolio value rose 106% quarter-over-quarter to $615M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.