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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
-1.51%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.66M
Cap. Flow
+$10M
Cap. Flow %
5.22%
Top 10 Hldgs %
39.09%
Holding
837
New
33
Increased
131
Reduced
168
Closed
64

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$895K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$797K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
3
CIM
Chimera Investment
CIM
+$676K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$494K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 6.66%
3 Healthcare 4.63%
4 Financials 3.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$22.5B
$206K 0.11%
2,930
– –
TDOC icon
127
Teladoc Health
TDOC
$1.21B
$204K 0.11%
1,612
– –
WMT icon
128
Walmart Inc
WMT
$892B
$202K 0.11%
4,341
-90
-2% -$4.34K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$195K 0.1%
713
– –
FDM icon
130
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$192K 0.1%
3,203
+1,993
+165% +$120K
BSCM
131
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$192K 0.1%
8,897
-10
-0.1% -$216
FNF icon
132
Fidelity National Financial
FNF
$14.1B
$191K 0.1%
4,384
– –
GER
133
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$187K 0.1%
17,387
-3,441
-17% -$36.8K
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$3.9B
$182K 0.1%
3,598
+3,463
+2,565% +$175K
PFM icon
135
Invesco Dividend Achievers ETF
PFM
$805M
$182K 0.1%
5,048
+2,672
+112% +$99.2K
IBM icon
136
IBM
IBM
$220B
$181K 0.09%
1,360
– –
AXP icon
137
American Express
AXP
$231B
$178K 0.09%
1,063
-20
-2% -$3.34K
JPM icon
138
JPMorgan Chase
JPM
$947B
$176K 0.09%
1,073
+2
+0.2% +$314
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.4B
$175K 0.09%
3,488
-1,905
-35% -$98.7K
B
140
Barrick Mining
B
$69.3B
$175K 0.09%
9,680
+435
+5% +$8.73K
JETS icon
141
US Global Jets ETF
JETS
$803M
$174K 0.09%
7,353
+1,250
+20% +$28.8K
CI icon
142
Cigna
CI
$72.7B
$168K 0.09%
839
– –
AOA icon
143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$162K 0.08%
2,317
-290
-11% -$20.7K
HON icon
144
Honeywell
HON
$76.3B
$158K 0.08%
790
– –
DGX icon
145
Quest Diagnostics
DGX
$26.3B
$154K 0.08%
1,058
– –
DRIV icon
146
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$152K 0.08%
5,558
+290
+6% +$8.18K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.8B
$150K 0.08%
1,473
-136
-8% -$14.4K
IDHQ icon
148
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$146K 0.08%
4,818
+58
+1% +$1.84K
IYE icon
149
iShares US Energy ETF
IYE
$1.72B
$144K 0.08%
5,113
– –
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$143K 0.07%
1,892
– –
4 5
6
7 8

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FC
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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
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OCM
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWM
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Atlas Private Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Private Wealth Advisors held 837 positions worth $191M, up 3.6% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $10M of net new capital in Q3 2021, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $797K trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2021 buy was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.
  • Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.63M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2021 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $797K.
  • Atlas Private Wealth Advisors fully exited QuidelOrtho in Q3 2021, selling an estimated $77K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q3 2021.
  • Atlas Private Wealth Advisors opened 33 new positions and closed 64 in Q3 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.