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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
-2.08%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$12.3M
Cap. Flow
+$31.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.02%
Holding
192
New
22
Increased
77
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12.4M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.3M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
101
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$592K 0.08%
9,483
– –
ELV icon
102
Elevance Health
ELV
$85.5B
$580K 0.08%
1,332
+18
+1% +$7.23K
NFLX icon
103
Netflix
NFLX
$309B
$572K 0.08%
6,130
-2,250
-27% -$214K
FNF icon
104
Fidelity National Financial
FNF
$13.5B
$570K 0.08%
8,753
+323
+4% +$19.4K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$566K 0.08%
7,175
-142
-2% -$11.3K
TSM icon
106
TSMC
TSM
$2.18T
$553K 0.08%
3,334
+8
+0.2% +$1.55K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$550K 0.08%
2,477
-283
-10% -$69.8K
IBIT icon
108
iShares Bitcoin Trust
IBIT
$47.8B
$543K 0.08%
+11,606
New +$614K
NLR icon
109
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$517K 0.07%
+7,062
New +$593K
INTC icon
110
Intel
INTC
$513B
$497K 0.07%
21,897
+5,328
+32% +$117K
IBM icon
111
IBM
IBM
$224B
$494K 0.07%
1,984
+277
+16% +$67.8K
FANG icon
112
Diamondback Energy
FANG
$52.7B
$482K 0.07%
3,013
+13
+0.4% +$2.1K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$481K 0.07%
4,428
-34
-0.8% -$3.66K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$481K 0.07%
935
-3
-0.3% -$1.62K
MUJ icon
115
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$474K 0.07%
+42,132
New +$480K
GILD icon
116
Gilead Sciences
GILD
$165B
$455K 0.06%
4,060
-3,707
-48% -$383K
IYK icon
117
iShares US Consumer Staples ETF
IYK
$1.41B
$445K 0.06%
+6,224
New +$423K
LOW icon
118
Lowe's Companies
LOW
$125B
$442K 0.06%
1,897
+73
+4% +$18K
IMCB icon
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$441K 0.06%
5,956
-2,898
-33% -$223K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$441K 0.06%
+3,018
New +$438K
QTUM icon
121
Defiance Quantum ETF
QTUM
$5.66B
$437K 0.06%
+5,855
New +$474K
ET icon
122
Energy Transfer Partners
ET
$69.3B
$419K 0.06%
22,550
+328
+1% +$6.39K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$407K 0.06%
3,888
+1,900
+96% +$214K
DUK icon
124
Duke Energy
DUK
$97.3B
$398K 0.06%
3,264
-1,030
-24% -$117K
KHC icon
125
Kraft Heinz
KHC
$30B
$390K 0.05%
12,802
+2,494
+24% +$74.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Atlas Private Wealth Advisors held 192 positions worth $717M, up 1.7% from $705M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atlas Private Wealth Advisors deployed $31.6M of net new capital in Q1 2025, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 211,014 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $25.1M trimmed.

  • Atlas Private Wealth Advisors's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 211,014 shares worth $21.2M.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $18.5M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $25.1M.
  • Atlas Private Wealth Advisors fully exited Carnival Corporation Ltd in Q1 2025, selling an estimated $241K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 46% of its $717M portfolio in Q1 2025.
  • Atlas Private Wealth Advisors opened 22 new positions and closed 8 in Q1 2025.
  • Atlas Private Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $717M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.