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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
+5.2%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$277M
(+128%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
52.05%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
191
New
61
Increased
120
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$25.6M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$22.3M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$19.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$10.2M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$676K |
| 3 |
iShares US Financials ETF
IYF
|
+$448K |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$390K |
| 5 |
iShares Global Energy ETF
IXC
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.61% |
| 2 | Healthcare | 3.69% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Consumer Staples | 2.37% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$435B
| $384K | 0.08% |
2,849
+1,206
| +73% | +$177K |
|
127
RTX Corp
RTX
$300B
| $378K | 0.08% |
+3,864
| New | +$378K |
|
128
Advanced Micro Devices
AMD
$786B
| $372K | 0.08% |
+3,266
| New | +$340K |
|
129
Global Net Lease
GNL
$1.82B
| $371K | 0.08% |
36,083
+18,293
| +103% | +$197K |
|
130
Vanguard S&P 500 ETF
VOO
$1.01T
| $368K | 0.07% |
+903
| New | +$348K |
|
131
IBM
IBM
$222B
| $368K | 0.07% |
+2,748
| New | +$355K |
|
132
Invesco CEF Income Composite ETF
PCEF
$811M
| $367K | 0.07% |
20,280
+9,280
| +84% | +$166K |
|
133
UnitedHealth
UNH
$375B
| $351K | 0.07% |
+730
| New | +$357K |
|
134
US Global Jets ETF
JETS
$825M
| $344K | 0.07% |
16,054
+3,060
| +24% | +$57.5K |
|
135
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $340K | 0.07% |
+2,909
| New | +$331K |
|
136
Cisco
CSCO
$479B
| $339K | 0.07% |
+6,549
| New | +$322K |
|
137
First Trust Capital Strength ETF
FTCS
$7.93B
| $331K | 0.07% |
4,415
+1,537
| +53% | +$113K |
|
138
TSMC
TSM
$2.15T
| $326K | 0.07% |
+3,235
| New | +$301K |
|
|
FSCO
139
FS Credit Opportunities Corp
FSCO
$997M
| $316K | 0.06% |
66,451
+36,133
| +119% | +$160K |
|
140
Broadcom
AVGO
$1.99T
| $314K | 0.06% |
+3,620
| New | +$258K |
|
141
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $312K | 0.06% |
+6,698
| New | +$315K |
|
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $308K | 0.06% |
+10,040
| New | +$307K |
|
143
Fidelity National Financial
FNF
$13.8B
| $303K | 0.06% |
+8,430
| New | +$294K |
|
144
Honeywell
HON
$78.6B
| $303K | 0.06% |
+1,551
| New | +$288K |
|
145
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $301K | 0.06% |
+6,152
| New | +$303K |
|
146
Netflix
NFLX
$309B
| $300K | 0.06% |
+6,800
| New | +$250K |
|
147
Boeing
BA
$190B
| $299K | 0.06% |
+1,418
| New | +$295K |
|
148
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $297K | 0.06% |
+3,043
| New | +$279K |
|
149
Palantir
PLTR
$380B
| $297K | 0.06% |
+19,384
| New | +$220K |
|
150
iShares Biotechnology ETF
IBB
$9.47B
| $289K | 0.06% |
+2,278
| New | +$296K |
|
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Atlas Private Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Atlas Private Wealth Advisors held 191 positions worth $494M, up 128% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Atlas Private Wealth Advisors deployed $257M of net new capital in Q2 2023, opening 61 new positions and adding to 120 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 600,461 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Rithm Capital, an estimated $18.1K trimmed.
- Atlas Private Wealth Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 600,461 shares worth $23.3M.
- Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, an estimated $25.6M increase.
- Atlas Private Wealth Advisors's biggest Q2 2023 reduction was Rithm Capital, cutting an estimated $18.1K.
- Atlas Private Wealth Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $10.2M.
- Atlas Private Wealth Advisors's ten largest holdings make up 56% of its $494M portfolio in Q2 2023.
- Atlas Private Wealth Advisors opened 61 new positions and closed 9 in Q2 2023.
- Atlas Private Wealth Advisors's portfolio value rose 128% quarter-over-quarter to $494M.
Based on Atlas Private Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.