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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
+5.64%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.62M
Cap. Flow
-$3.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.57%
Holding
979
New
85
Increased
183
Reduced
232
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$964K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$767K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$868K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Consumer Discretionary 7.16%
3 Healthcare 4.62%
4 Communication Services 3.24%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.9B
$164K 0.09%
1,609
+64
+4% +$6.35K
HON icon
127
Honeywell
HON
$79.3B
$163K 0.09%
790
-59
-7% -$12.5K
BCX icon
128
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$155K 0.08%
16,480
-1,000
-6% -$9.6K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$152K 0.08%
874
-55
-6% -$9.53K
AOR icon
130
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$151K 0.08%
2,702
+182
+7% +$10.1K
DRIV icon
131
Global X Autonomous & Electric Vehicles ETF
DRIV
$433M
$149K 0.08%
5,268
+594
+13% +$16.3K
IYE icon
132
iShares US Energy ETF
IYE
$1.72B
$149K 0.08%
5,113
– –
JETS icon
133
US Global Jets ETF
JETS
$833M
$148K 0.08%
6,103
-401
-6% -$10.5K
IDHQ icon
134
Invesco S&P International Developed Quality ETF
IDHQ
$961M
$147K 0.08%
4,760
+332
+7% +$10.1K
OCSL icon
135
Oaktree Specialty Lending
OCSL
$1.06B
$147K 0.08%
7,345
-1,225
-14% -$24.5K
ABBV icon
136
AbbVie
ABBV
$431B
$146K 0.08%
1,300
+183
+16% +$20.6K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$143K 0.08%
1,892
-8
-0.4% -$603
DGX icon
138
Quest Diagnostics
DGX
$25.9B
$140K 0.08%
1,058
– –
SPLV icon
139
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$140K 0.08%
2,294
-260
-10% -$15.8K
J icon
140
Jacobs Solutions
J
$17.1B
$136K 0.07%
1,236
– –
LVHD icon
141
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$135K 0.07%
3,700
-55
-1% -$2.01K
AMGN icon
142
Amgen
AMGN
$221B
$131K 0.07%
537
+43
+9% +$10.6K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$129K 0.07%
2,337
+476
+26% +$25.9K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$125K 0.07%
996
-227
-19% -$27.8K
ONEV icon
145
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$124K 0.07%
1,196
+66
+6% +$6.86K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$121K 0.07%
6,608
– –
ABNB icon
147
Airbnb
ABNB
$90.7B
$119K 0.06%
775
+100
+15% +$15.7K
HFRO
148
Highland Opportunities and Income Fund
HFRO
$407M
$114K 0.06%
10,483
-9,488
-48% -$107K
BABA icon
149
Alibaba
BABA
$311B
$112K 0.06%
493
– –
CSCO icon
150
Cisco
CSCO
$483B
$112K 0.06%
2,113
-818
-28% -$43K
4 5
6
7 8

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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
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BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
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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Atlas Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Advisors held 979 positions worth $185M, up 3.1% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlas Private Wealth Advisors's Q2 2021 filing shows 85 new, 183 increased, 232 reduced and 175 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,930 shares worth $198K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Private Wealth Advisors's largest Q2 2021 buy was iShares MSCI Japan ETF: 2,930 shares worth $198K.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.37M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.94M.
  • Atlas Private Wealth Advisors fully exited Nordstrom in Q2 2021, selling an estimated $101K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q2 2021.
  • Atlas Private Wealth Advisors opened 85 new positions and closed 175 in Q2 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $185M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.