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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
+5.48%
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
+$28.6M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
137
New
11
Increased
50
Reduced
55
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.66M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.3M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$1.64M |
| 2 |
Advanced Micro Devices
AMD
|
+$396K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$331K |
| 4 |
Pultegroup
PHM
|
+$279K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.98% |
| 2 | Healthcare | 3.75% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Consumer Staples | 2.39% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Commonwealth Financial
FCF
$2.17B
| $156K | 0.07% |
+12,560
| New | +$181K |
|
|
FSCO
127
FS Credit Opportunities Corp
FSCO
$1.02B
| $135K | 0.06% |
30,318
+13,318
| +78% | +$62K |
|
128
Rithm Capital
RITM
$5.69B
| $108K | 0.05% |
13,471
+88
| +0.7% | +$774 |
|
|
EQRX
129
DELISTED
EQRx, Inc. Common Stock
EQRX
| $62.7K | 0.03% |
+32,332
| New | +$73.6K |
|
130
Wheels Up
UP
$198M
| $6.9K | ﹤0.01% |
+54
| New | +$12K |
|
|
131
Advanced Micro Devices
AMD
$789B
| – | – |
-6,107
| Closed | -$396K |
|
132
InfraCap MLP ETF
AMZA
$461M
| – | – |
-6,568
| Closed | -$208K |
|
|
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| – | – |
-27,377
| Closed | -$1.64M |
|
134
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-3,924
| Closed | -$214K |
|
135
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| – | – |
-5,971
| Closed | -$204K |
|
|
136
Pultegroup
PHM
$25.3B
| – | – |
-6,137
| Closed | -$279K |
|
|
137
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| – | – |
-5,103
| Closed | -$225K |
|
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Atlas Private Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Atlas Private Wealth Advisors held 137 positions worth $216M, up 15% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Atlas Private Wealth Advisors deployed $20.2M of net new capital in Q1 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 22,965 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $331K trimmed.
- Atlas Private Wealth Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 22,965 shares worth $2.31M.
- Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2023, an estimated $2.89M increase.
- Atlas Private Wealth Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $331K.
- Atlas Private Wealth Advisors fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2023, selling an estimated $1.64M.
- Atlas Private Wealth Advisors's ten largest holdings make up 57% of its $216M portfolio in Q1 2023.
- Atlas Private Wealth Advisors opened 11 new positions and closed 7 in Q1 2023.
- Atlas Private Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $216M.
Based on Atlas Private Wealth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.