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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
+5.68%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.44M
Cap. Flow
+$2.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.98%
Holding
755
New
30
Increased
96
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.41M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.23M
3
AAPL icon
Apple
AAPL
+$841K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$800K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$314K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$264K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 5.47%
3 Consumer Discretionary 3.99%
4 Communication Services 3.14%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$309B
$125K 0.1%
2,490
-800
-24% -$39.8K
DGX icon
127
Quest Diagnostics
DGX
$26.3B
$121K 0.1%
1,058
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$120K 0.1%
1,993
-100
-5% -$6.02K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$118K 0.1%
1,122
+60
+6% +$6.32K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.8B
$116K 0.1%
1,035
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$114K 0.1%
2,576
-4,252
-62% -$187K
AOA icon
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$113K 0.09%
1,954
+101
+5% +$5.82K
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
$112K 0.09%
1,292
– –
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$111K 0.09%
1,204
-200
-14% -$18.3K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$109K 0.09%
394
+291
+283% +$79.5K
JETS icon
136
US Global Jets ETF
JETS
$800M
$108K 0.09%
6,402
+310
+5% +$5.26K
IXC icon
137
iShares Global Energy ETF
IXC
$2.76B
$107K 0.09%
6,500
+2,500
+63% +$47.2K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.3B
$106K 0.09%
2,090
+1,000
+92% +$50.6K
CNNE icon
139
Cannae Holdings
CNNE
$649M
$105K 0.09%
2,809
– –
LVHD icon
140
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$105K 0.09%
3,550
– –
NXRT
141
NexPoint Residential Trust
NXRT
$652M
$101K 0.08%
2,285
– –
PEY icon
142
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$101K 0.08%
7,038
-1,723
-20% -$25.3K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$99K 0.08%
1,698
– –
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$98K 0.08%
889
-25
-3% -$2.8K
DKNG icon
145
DraftKings
DKNG
$11.9B
$97K 0.08%
1,650
+1,550
+1,550% +$60.3K
VTR icon
146
Ventas
VTR
$47.9B
$97K 0.08%
2,308
-200
-8% -$8K
J icon
147
Jacobs Solutions
J
$17B
$95K 0.08%
1,236
– –
PENN icon
148
PENN Entertainment
PENN
$2.7B
$95K 0.08%
1,300
– –
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$95K 0.08%
6,608
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
$93K 0.08%
1,537
– –
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Advisors held 755 positions worth $120M, up 6.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors's Q3 2020 filing shows 30 new, 96 increased, 168 reduced and 59 closed positions. Its largest new stake was Chimera Investment: 15,723 shares worth $387K. The largest sale was iShares National Muni Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atlas Private Wealth Advisors's largest Q3 2020 buy was Chimera Investment: 15,723 shares worth $387K.
  • Atlas Private Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $1.41M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $564K.
  • Atlas Private Wealth Advisors fully exited Cooper Tire & Rubber Co. in Q3 2020, selling an estimated $255K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $120M portfolio in Q3 2020.
  • Atlas Private Wealth Advisors opened 30 new positions and closed 59 in Q3 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $120M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.