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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
+0.05%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$15.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.3%
Holding
174
New
21
Increased
68
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$5.72M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.12M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.97M
4
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$2.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$617K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$615K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$588K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 2.17%
3 Consumer Staples 2.04%
4 Communication Services 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$505K 0.07%
938
+17
+2% +$9.21K
NEE icon
102
NextEra Energy
NEE
$176B
$498K 0.07%
6,950
+29
+0.4% +$2.25K
FANG icon
103
Diamondback Energy
FANG
$53.1B
$491K 0.07%
3,000
– –
ELV icon
104
Elevance Health
ELV
$84.9B
$485K 0.07%
1,314
-94
-7% -$39.3K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$477K 0.07%
4,462
-2,050
-31% -$224K
FNF icon
106
Fidelity National Financial
FNF
$14.1B
$473K 0.07%
8,430
– –
DUK icon
107
Duke Energy
DUK
$96.6B
$463K 0.07%
4,294
+130
+3% +$14.7K
LOW icon
108
Lowe's Companies
LOW
$122B
$450K 0.06%
1,824
– –
ET icon
109
Energy Transfer Partners
ET
$71.2B
$435K 0.06%
22,222
+366
+2% +$6.48K
APO icon
110
Apollo Global Management
APO
$73.7B
$429K 0.06%
2,600
– –
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$425K 0.06%
3,218
-220
-6% -$30.7K
VNCE icon
112
Vince Holding Corp
VNCE
$88.1M
$422K 0.06%
115,806
-26,000
-18% -$54.5K
SPAB icon
113
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$417K 0.06%
16,680
-2,154
-11% -$54.8K
COWG icon
114
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$402K 0.06%
+12,544
New +$396K
DIS icon
115
Walt Disney
DIS
$181B
$391K 0.06%
3,509
-600
-15% -$63K
AOM icon
116
iShares Core Moderate Allocation ETF
AOM
$1.77B
$380K 0.05%
+8,758
New +$388K
IBM icon
117
IBM
IBM
$220B
$375K 0.05%
1,707
+13
+0.8% +$2.9K
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$372K 0.05%
4,857
+535
+12% +$41.9K
SPG icon
119
Simon Property Group
SPG
$71.9B
$344K 0.05%
2,000
– –
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$29.2B
$342K 0.05%
6,509
+94
+1% +$5.15K
INTC icon
121
Intel
INTC
$503B
$332K 0.05%
16,569
+7,124
+75% +$161K
COP icon
122
ConocoPhillips
COP
$140B
$332K 0.05%
3,346
+6
+0.2% +$637
JPIB icon
123
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$328K 0.05%
6,950
-1,054
-13% -$50.4K
HON icon
124
Honeywell
HON
$76.3B
$327K 0.05%
1,538
– –
GS icon
125
Goldman Sachs
GS
$301B
$327K 0.05%
569
+2
+0.4% +$1.12K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Private Wealth Advisors held 174 positions worth $705M, up 2.2% from $690M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atlas Private Wealth Advisors's Q4 2024 filing shows 21 new, 68 increased, 56 reduced and 4 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 201,562 shares worth $5.14M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Atlas Private Wealth Advisors's largest Q4 2024 buy was FT Vest Fund of Deep Buffer ETFs: 201,562 shares worth $5.14M.
  • Atlas Private Wealth Advisors added most to FT Vest Laddered Moderate Buffer ETF in Q4 2024, an estimated $5.72M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $17.6M.
  • Atlas Private Wealth Advisors fully exited Humana in Q4 2024, selling an estimated $301K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 54% of its $705M portfolio in Q4 2024.
  • Atlas Private Wealth Advisors opened 21 new positions and closed 4 in Q4 2024.
  • Atlas Private Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $705M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.