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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
-5.71%
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
-$224K
(-0.13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
135
New
6
Increased
53
Reduced
57
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.47M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.79M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$1.67M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$1.48M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$3.43M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$969K |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$698K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$221K |
| 5 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 6.57% |
| 3 | Healthcare | 4.84% |
| 4 | Consumer Staples | 2.63% |
| 5 | Energy | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$435B
| – | – |
-1,305
| Closed | -$200K |
|
|
127
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
-47,824
| Closed | -$969K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-733
| Closed | -$200K |
|
|
129
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| – | – |
-21,823
| Closed | -$698K |
|
130
Hartford Financial Services
HIG
$39.3B
| – | – |
-3,084
| Closed | -$202K |
|
131
IAMGOLD
IAG
$10.6B
| – | – |
-91,164
| Closed | -$147K |
|
132
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-3,556
| Closed | -$70K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,965
| Closed | -$221K |
|
134
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
-1,700
| Closed | -$202K |
|
|
CACG
135
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| – | – |
-5,845
| Closed | -$210K |
|
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Atlas Private Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Atlas Private Wealth Advisors held 135 positions worth $167M, down 0.13% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Atlas Private Wealth Advisors deployed $11.3M of net new capital in Q3 2022, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 14,418 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $3.43M trimmed.
- Atlas Private Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 14,418 shares worth $1.58M.
- Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022, an estimated $2.47M increase.
- Atlas Private Wealth Advisors's biggest Q3 2022 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $3.43M.
- Atlas Private Wealth Advisors fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $969K.
- Atlas Private Wealth Advisors's ten largest holdings make up 48% of its $167M portfolio in Q3 2022.
- Atlas Private Wealth Advisors opened 6 new positions and closed 10 in Q3 2022.
- Atlas Private Wealth Advisors's portfolio value fell 0.13% quarter-over-quarter to $167M.
Based on Atlas Private Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.