Atlas Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.25M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$2.11M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.82M |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.85M |
| 2 |
Invesco Preferred ETF
PGX
|
+$1.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$498K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$390K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.88% |
| 2 | Healthcare | 4.63% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Consumer Staples | 2.63% |
| 5 | Energy | 2.32% |
Similar funds
Atlas Private Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Atlas Private Wealth Advisors held 137 positions worth $188M, up 13% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Atlas Private Wealth Advisors deployed $10.3M of net new capital in Q4 2022, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,827 shares worth $1.69M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $2.85M trimmed.
- Atlas Private Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,827 shares worth $1.69M.
- Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2022, an estimated $2.25M increase.
- Atlas Private Wealth Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.85M.
- Atlas Private Wealth Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2022, selling an estimated $390K.
- Atlas Private Wealth Advisors's ten largest holdings make up 53% of its $188M portfolio in Q4 2022.
- Atlas Private Wealth Advisors opened 12 new positions and closed 11 in Q4 2022.
- Atlas Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $188M.
Based on Atlas Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.