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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
+6.7%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.6M
Cap. Flow
+$33.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
58.75%
Holding
159
New
5
Increased
71
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$10.5M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$8.81M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.77M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.65M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.5M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.08M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.3M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$524K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 2.29%
3 Consumer Staples 2.12%
4 Communication Services 1.98%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$492K 0.07%
18,834
+424
+2% +$10.9K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$488K 0.07%
3,438
-1,564
-31% -$212K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.01T
$485K 0.07%
921
+4
+0.4% +$2.03K
DUK icon
104
Duke Energy
DUK
$96.6B
$480K 0.07%
4,164
+328
+9% +$36.5K
GBTC icon
105
Grayscale Bitcoin Trust
GBTC
$9.68B
$400K 0.06%
7,923
-736
-8% -$35.8K
DIS icon
106
Walt Disney
DIS
$182B
$395K 0.06%
4,109
+912
+29% +$83.9K
JPIB icon
107
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$389K 0.06%
8,004
+336
+4% +$16.1K
IBM icon
108
IBM
IBM
$220B
$375K 0.05%
1,694
+11
+0.7% +$2.16K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$29.2B
$369K 0.05%
6,415
+152
+2% +$8.39K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$354K 0.05%
4,936
-1,078
-18% -$74K
COP icon
111
ConocoPhillips
COP
$142B
$352K 0.05%
3,340
-450
-12% -$49.4K
ET icon
112
Energy Transfer Partners
ET
$71.2B
$351K 0.05%
21,856
+386
+2% +$6.21K
IR icon
113
Ingersoll Rand
IR
$34.2B
$347K 0.05%
3,530
– –
AOA icon
114
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$341K 0.05%
4,322
+449
+12% +$34.1K
SPG icon
115
Simon Property Group
SPG
$71.9B
$338K 0.05%
2,000
– –
IBB icon
116
iShares Biotechnology ETF
IBB
$9.53B
$332K 0.05%
2,278
– –
TTE icon
117
TotalEnergies
TTE
$191B
$325K 0.05%
5,034
– –
APO icon
118
Apollo Global Management
APO
$73.7B
$325K 0.05%
2,600
– –
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43B
$321K 0.05%
6,809
+173
+3% +$8.03K
SYK icon
120
Stryker
SYK
$129B
$307K 0.04%
850
– –
HUM icon
121
Humana
HUM
$44.1B
$301K 0.04%
950
– –
HON icon
122
Honeywell
HON
$76.3B
$300K 0.04%
1,538
+1
+0.1% +$194
GIS icon
123
General Mills
GIS
$19.3B
$299K 0.04%
4,042
– –
FSK icon
124
FS KKR Capital
FSK
$3.33B
$298K 0.04%
15,086
-5,474
-27% -$109K
LRGE icon
125
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$289K 0.04%
3,954
-1,286
-25% -$90.5K
3 4
5
6 7

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FC
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BRF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Private Wealth Advisors held 159 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Atlas Private Wealth Advisors deployed $33.4M of net new capital in Q3 2024, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 381,642 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.5M trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2024 buy was FT Vest Laddered Moderate Buffer ETF: 381,642 shares worth $8.98M.
  • Atlas Private Wealth Advisors added most to State Street SPDR ICE Preferred Securities ETF in Q3 2024, an estimated $10.5M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.5M.
  • Atlas Private Wealth Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $260K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 59% of its $690M portfolio in Q3 2024.
  • Atlas Private Wealth Advisors opened 5 new positions and closed 6 in Q3 2024.
  • Atlas Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.