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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
+6.46%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$369M
(-47%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-98.83%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
196
New
3
Increased
4
Reduced
128
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.85M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$761K |
| 3 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$347K |
| 4 |
NEOS S&P 500 High Income ETF
SPYI
|
+$215K |
| 5 |
SPDR Gold Trust
GLD
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$50.6M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$22.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.7M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.94% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Communication Services | 1.35% |
| 4 | Financials | 0.76% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$642B
| $404K | 0.1% |
3,587
-9,406
| -72% | -$1.05M |
|
102
Visa
V
$692B
| $404K | 0.1% |
1,183
-1,309
| -53% | -$453K |
|
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $390K | 0.1% |
2,679
-2,669
| -50% | -$374K |
|
104
JPMorgan Equity Focus ETF
JPEF
$2.04B
| $359K | 0.09% |
4,847
-1,643
| -25% | -$118K |
|
|
105
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
| $357K | 0.09% |
+6,860
| New | +$347K |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $355K | 0.09% |
2,549
-1,437
| -36% | -$194K |
|
107
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $346K | 0.08% |
6,770
-7,092
| -51% | -$362K |
|
108
Mastercard
MA
$505B
| $332K | 0.08% |
584
-753
| -56% | -$432K |
|
109
Netflix
NFLX
$307B
| $329K | 0.08% |
2,740
-3,690
| -57% | -$450K |
|
110
Coca-Cola
KO
$374B
| $323K | 0.08% |
4,865
-10,208
| -68% | -$703K |
|
111
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $309K | 0.08% |
2,283
-679
| -23% | -$89.4K |
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $307K | 0.08% |
1,097
-1,392
| -56% | -$381K |
|
113
Texas Instruments
TXN
$254B
| $296K | 0.07% |
1,609
-1,866
| -54% | -$365K |
|
114
iShares International Select Dividend ETF
IDV
$8.48B
| $292K | 0.07% |
8,000
-8,000
| -50% | -$288K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $287K | 0.07% |
3,537
-3,337
| -49% | -$269K |
|
116
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $283K | 0.07% |
3,779
-4,447
| -54% | -$319K |
|
117
Walmart Inc
WMT
$892B
| $283K | 0.07% |
2,746
-5,246
| -66% | -$522K |
|
118
IBM
IBM
$220B
| $280K | 0.07% |
994
-1,056
| -52% | -$276K |
|
119
AT&T
T
$162B
| $277K | 0.07% |
9,796
-30,393
| -76% | -$863K |
|
120
PepsiCo
PEP
$189B
| $272K | 0.07% |
1,938
-3,919
| -67% | -$560K |
|
121
Fidelity National Financial
FNF
$14.1B
| $255K | 0.06% |
4,215
-4,683
| -53% | -$272K |
|
122
Dimensional International Value ETF
DFIV
$21.5B
| $252K | 0.06% |
5,471
-2,470
| -31% | -$110K |
|
123
Goldman Sachs
GS
$301B
| $248K | 0.06% |
311
-324
| -51% | -$240K |
|
|
124
SPDR Gold Trust
GLD
$138B
| $231K | 0.06% |
+651
| New | +$207K |
|
125
Lowe's Companies
LOW
$122B
| $229K | 0.06% |
912
-1,008
| -53% | -$248K |
|
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Atlas Private Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Atlas Private Wealth Advisors held 196 positions worth $408M, down 47% from $777M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Atlas Private Wealth Advisors withdrew a net $403M in Q3 2025, closing 61 positions and reducing 128 holdings. Its most notable exit was Merck, an estimated $680K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Atlas Private Wealth Advisors opened a new position in Fidelity Fundamental Large Cap Core ETF worth $357K.
- Atlas Private Wealth Advisors's largest Q3 2025 buy was Fidelity Fundamental Large Cap Core ETF: 6,860 shares worth $357K.
- Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $8.85M increase.
- Atlas Private Wealth Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $50.6M.
- Atlas Private Wealth Advisors fully exited Merck in Q3 2025, selling an estimated $680K.
- Atlas Private Wealth Advisors's ten largest holdings make up 45% of its $408M portfolio in Q3 2025.
- Atlas Private Wealth Advisors opened 3 new positions and closed 61 in Q3 2025.
- Atlas Private Wealth Advisors's portfolio value fell 47% quarter-over-quarter to $408M.
Based on Atlas Private Wealth Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.