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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
-3.81%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$35.2M
Cap. Flow
+$57.4M
Cap. Flow %
10.85%
Top 10 Hldgs %
56.95%
Holding
198
New
16
Increased
85
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$21.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.05M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Healthcare 3.43%
3 Consumer Discretionary 3.07%
4 Energy 2.68%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDSF icon
126
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$374K 0.07%
20,394
-9,442
-32% -$174K
GNL icon
127
Global Net Lease
GNL
$1.95B
$371K 0.07%
38,586
+2,503
+7% +$27K
FDM icon
128
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$369K 0.07%
6,730
-2,570
-28% -$147K
FSCO
129
FS Credit Opportunities Corp
FSCO
$1.02B
$364K 0.07%
67,196
+745
+1% +$3.85K
DIS icon
130
Walt Disney
DIS
$181B
$359K 0.07%
4,434
-500
-10% -$42.7K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.01T
$356K 0.07%
906
+3
+0.3% +$1.23K
FNF icon
132
Fidelity National Financial
FNF
$13.5B
$348K 0.07%
8,430
– –
AMD icon
133
Advanced Micro Devices
AMD
$789B
$346K 0.07%
3,366
+100
+3% +$10.9K
PLTR icon
134
Palantir
PLTR
$413B
$344K 0.07%
21,516
+2,132
+11% +$34K
NFLX icon
135
Netflix
NFLX
$309B
$332K 0.06%
8,800
+2,000
+29% +$84.8K
PCEF icon
136
Invesco CEF Income Composite ETF
PCEF
$814M
$332K 0.06%
19,410
-870
-4% -$15.6K
DRIV icon
137
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$329K 0.06%
13,992
-1,051
-7% -$26.6K
HSY icon
138
Hershey
HSY
$36.6B
$328K 0.06%
1,640
+10
+0.6% +$2.24K
JPIB icon
139
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$322K 0.06%
7,086
+388
+6% +$17.9K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$311K 0.06%
7,604
+2,780
+58% +$119K
AVGO icon
141
Broadcom
AVGO
$2.04T
$302K 0.06%
3,640
+20
+0.6% +$1.73K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$29.4B
$300K 0.06%
6,141
-11
-0.2% -$545
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.95B
$292K 0.06%
3,960
-455
-10% -$34.4K
AMZA icon
144
InfraCap MLP ETF
AMZA
$461M
$285K 0.05%
8,145
-574
-7% -$19.6K
ET icon
145
Energy Transfer Partners
ET
$69.3B
$284K 0.05%
20,248
+429
+2% +$5.69K
IEO icon
146
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$283K 0.05%
2,900
– –
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$33.7B
$280K 0.05%
2,947
-96
-3% -$9.42K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.77B
$279K 0.05%
2,278
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$105B
$278K 0.05%
11,787
-15,990
-58% -$392K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$277K 0.05%
4,774
-1,336
-22% -$81.9K
4 5
6
7 8

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FC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Atlas Private Wealth Advisors held 198 positions worth $529M, up 7.1% from $494M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atlas Private Wealth Advisors deployed $57.4M of net new capital in Q3 2023, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was TotalEnergies: 46,252 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.35M trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2023 buy was TotalEnergies: 46,252 shares worth $3.04M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2023, an estimated $21.9M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.35M.
  • Atlas Private Wealth Advisors fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $4.05M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 57% of its $529M portfolio in Q3 2023.
  • Atlas Private Wealth Advisors opened 16 new positions and closed 17 in Q3 2023.
  • Atlas Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $529M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.