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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
-13.21%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$58.5M
Cap. Flow
-$33.5M
Cap. Flow %
-20.09%
Top 10 Hldgs %
44.1%
Holding
148
New
14
Increased
46
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.9M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$9.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.45M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$8.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.99M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.82M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 6.23%
3 Healthcare 4.96%
4 Consumer Staples 2.84%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$200K 0.12%
733
+25
+4% +$7.84K
IAG icon
127
IAMGOLD
IAG
$9.27B
$147K 0.09%
91,164
-41,828
-31% -$105K
RITM icon
128
Rithm Capital
RITM
$5.55B
$146K 0.09%
15,681
+1,188
+8% +$12.5K
OCSL icon
129
Oaktree Specialty Lending
OCSL
$1.12B
$70K 0.04%
3,556
– –
CI icon
130
Cigna
CI
$72.7B
– –
-839
Closed -$201K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-4,911
Closed -$1.7M
DIS icon
132
Walt Disney
DIS
$182B
– –
-2,184
Closed -$300K
DRIV icon
133
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
– –
-7,665
Closed -$211K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-3,450
Closed -$213K
FIS icon
135
Fidelity National Information Services
FIS
$22.1B
– –
-3,469
Closed -$348K
FLRN icon
136
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-7,625
Closed -$232K
FNF icon
137
Fidelity National Financial
FNF
$14.1B
– –
-4,384
Closed -$206K
GM icon
138
General Motors
GM
$76.3B
– –
-18,936
Closed -$828K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,115
Closed -$228K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-2,136
Closed -$237K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-2,333
Closed -$247K
PNNT
142
Pennant Park Investment Corp
PNNT
$236M
– –
-11,697
Closed -$91K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-27,214
Closed -$820K
SPTL icon
144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-111,154
Closed -$4.2M
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,537
Closed -$638K
WMT icon
146
Walmart Inc
WMT
$892B
– –
-4,503
Closed -$223K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,137
Closed -$282K
GER
148
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-10,359
Closed -$125K
2 3 4 5
6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Atlas Private Wealth Advisors held 148 positions worth $167M, down 26% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $33.5M in Q2 2022, closing 19 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Atlas Private Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $12.7M.

  • Atlas Private Wealth Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 320,579 shares worth $12.7M.
  • Atlas Private Wealth Advisors added most to Invesco Dividend Achievers ETF in Q2 2022, an estimated $8.82M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.1M.
  • Atlas Private Wealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $4.2M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 44% of its $167M portfolio in Q2 2022.
  • Atlas Private Wealth Advisors opened 14 new positions and closed 19 in Q2 2022.
  • Atlas Private Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $167M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2022, filed 18 Aug 2022.