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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
+10.99%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$29.2M
Cap. Flow
+$16.9M
Cap. Flow %
11.31%
Top 10 Hldgs %
38.9%
Holding
814
New
118
Increased
160
Reduced
147
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.05M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$962K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K
2
AAPL icon
Apple
AAPL
+$344K
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$198K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$181K
5
FSK icon
FS KKR Capital
FSK
+$145K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 9.05%
3 Healthcare 5.09%
4 Financials 3.37%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.8B
$133K 0.09%
1,035
– –
IXC icon
127
iShares Global Energy ETF
IXC
$2.76B
$132K 0.09%
6,500
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$128K 0.09%
1,129
+7
+0.6% +$764
AOA icon
129
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$126K 0.08%
1,959
+5
+0.3% +$306
DGX icon
130
Quest Diagnostics
DGX
$26.3B
$126K 0.08%
1,058
– –
AMGN icon
131
Amgen
AMGN
$222B
$123K 0.08%
537
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$122K 0.08%
1,963
-30
-2% -$1.84K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$121K 0.08%
849
-40
-4% -$5.16K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$118K 0.08%
2,278
-298
-12% -$14.3K
BABA icon
135
Alibaba
BABA
$308B
$117K 0.08%
503
-76
-13% -$21.1K
CHWY icon
136
Chewy
CHWY
$9.63B
$115K 0.08%
1,275
– –
LVHD icon
137
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$115K 0.08%
3,550
– –
BKI
138
DELISTED
Black Knight, Inc. Common Stock
BKI
$114K 0.08%
1,292
– –
ACWV icon
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$112K 0.08%
1,154
-50
-4% -$4.73K
HYGH icon
140
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
$112K 0.08%
1,300
-1,500
-54% -$127K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$111K 0.07%
363
-31
-8% -$9.02K
J icon
142
Jacobs Solutions
J
$17B
$111K 0.07%
1,236
– –
MELI icon
143
Mercado Libre
MELI
$92.3B
$111K 0.07%
66
– –
PEY icon
144
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$111K 0.07%
6,392
-646
-9% -$10.5K
IRT icon
145
Independence Realty Trust
IRT
$4.07B
$110K 0.07%
8,200
-3,500
-30% -$44.7K
VNCE icon
146
Vince Holding Corp
VNCE
$86.8M
$110K 0.07%
17,300
+3,727
+27% +$19.7K
AOM icon
147
iShares Core Moderate Allocation ETF
AOM
$1.78B
$109K 0.07%
2,518
-684
-21% -$28.8K
PLTR icon
148
Palantir
PLTR
$413B
$107K 0.07%
+4,533
New +$81.1K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.3B
$106K 0.07%
2,090
– –
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
$106K 0.07%
1,538
+1
+0.1% +$65
4 5
6
7 8

Similar funds

FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Advisors held 814 positions worth $149M, up 24% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $16.9M of net new capital in Q4 2020, opening 118 new positions and adding to 160 existing holdings. Its largest new stake was MillerKnoll: 15,491 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $574K trimmed.

  • Atlas Private Wealth Advisors's largest Q4 2020 buy was MillerKnoll: 15,491 shares worth $524K.
  • Atlas Private Wealth Advisors added most to Amazon in Q4 2020, an estimated $6.82M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $574K.
  • Atlas Private Wealth Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $181K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $149M portfolio in Q4 2020.
  • Atlas Private Wealth Advisors opened 118 new positions and closed 40 in Q4 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $149M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.