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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
+6.7%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$24.8M
Cap. Flow
+$13.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
35.11%
Holding
774
New
2
Increased
63
Reduced
55
Closed
633

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.46M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.13M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.54M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.04M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.21M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Consumer Discretionary 6.46%
3 Healthcare 3.68%
4 Communication Services 2.47%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFM icon
126
Invesco Dividend Achievers ETF
PFM
$805M
$258K 0.12%
6,493
+1,445
+29% +$55.4K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$125B
$257K 0.12%
4,540
-2,625
-37% -$146K
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$256K 0.12%
8,365
-760
-8% -$23.3K
JETS icon
129
US Global Jets ETF
JETS
$803M
$244K 0.11%
11,583
+4,230
+58% +$94.4K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$22.5B
$241K 0.11%
3,597
+667
+23% +$45.6K
CGW icon
131
Invesco S&P Global Water Index ETF
CGW
$1.08B
$235K 0.11%
3,884
+1,734
+81% +$102K
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14.6B
$231K 0.11%
2,251
-64
-3% -$6.67K
WMT icon
133
Walmart Inc
WMT
$892B
$228K 0.11%
4,734
+393
+9% +$18.8K
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$226K 0.1%
11,125
-10,755
-49% -$219K
FNF icon
135
Fidelity National Financial
FNF
$14.1B
$220K 0.1%
4,384
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$213K 0.1%
713
– –
GER
137
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$145K 0.07%
14,052
-3,335
-19% -$36.4K
OCSL icon
138
Oaktree Specialty Lending
OCSL
$1.12B
$129K 0.06%
5,784
-892
-13% -$19.7K
BCX icon
139
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$121K 0.06%
12,993
+13
+0.1% +$121
PNNT
140
Pennant Park Investment Corp
PNNT
$236M
$89K 0.04%
12,898
– –
AAL icon
141
American Airlines Group
AAL
$10.6B
– –
-2,650
Closed -$54K
AAP icon
142
Advance Auto Parts
AAP
$3.49B
– –
-40
Closed -$8K
AAPL icon
143
CALL
Apple
AAPL
$4.56T
– –
-33
Closed -$11K
ABBV icon
144
AbbVie
ABBV
$431B
– –
-1,320
Closed -$142K
ABNB icon
145
Airbnb
ABNB
$90B
– –
-100
Closed -$17K
ABR icon
146
Arbor Realty Trust
ABR
$957M
– –
-1,200
Closed -$22K
ABT icon
147
Abbott
ABT
$187B
– –
-733
Closed -$87K
ACB
148
Aurora Cannabis
ACB
$185M
– –
-34
Closed -$2K
ACM icon
149
Aecom
ACM
$9.63B
– –
-43
Closed -$3K
ACN icon
150
Accenture
ACN
$105B
– –
-25
Closed -$8K
4 5
6
7 8

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Private Wealth Advisors held 774 positions worth $216M, up 13% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlas Private Wealth Advisors deployed $13.8M of net new capital in Q4 2021, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 47,900 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.46M trimmed.

  • Atlas Private Wealth Advisors's largest Q4 2021 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 47,900 shares worth $2.77M.
  • Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $6.3M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.46M.
  • Atlas Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $318K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 35% of its $216M portfolio in Q4 2021.
  • Atlas Private Wealth Advisors opened 2 new positions and closed 633 in Q4 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $216M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.