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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
+10.02%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$8.94M
Cap. Flow
-$37.4M
Cap. Flow %
-6.95%
Top 10 Hldgs %
64.41%
Holding
194
New
13
Increased
43
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.64M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$17.7M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$17.1M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
+$14.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Consumer Discretionary 2.48%
3 Healthcare 2.39%
4 Consumer Staples 2.32%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$72.1B
$285K 0.05%
2,000
– –
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$105B
$281K 0.05%
11,064
-723
-6% -$17.2K
IR icon
128
Ingersoll Rand
IR
$34.3B
$273K 0.05%
3,528
– –
IBM icon
129
IBM
IBM
$221B
$270K 0.05%
1,652
-1,271
-43% -$192K
IEO icon
130
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$270K 0.05%
2,900
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$267K 0.05%
4,815
-140
-3% -$7.1K
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$14.6B
$264K 0.05%
2,086
-311
-13% -$35.9K
GIS icon
133
General Mills
GIS
$19.3B
$263K 0.05%
4,042
-54
-1% -$3.49K
AMZA icon
134
InfraCap MLP ETF
AMZA
$465M
$261K 0.05%
7,381
-764
-9% -$26.9K
BA icon
135
Boeing
BA
$183B
$259K 0.05%
992
-104
-9% -$22.2K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$258K 0.05%
3,670
+4
+0.1% +$264
JPIB icon
137
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$256K 0.05%
5,358
-1,728
-24% -$79.6K
SYK icon
138
Stryker
SYK
$130B
$255K 0.05%
850
– –
BAC icon
139
Bank of America
BAC
$440B
$252K 0.05%
7,470
-776
-9% -$22.6K
FTCS icon
140
First Trust Capital Strength ETF
FTCS
$7.93B
$248K 0.05%
3,097
-863
-22% -$65.7K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$248K 0.05%
2,557
-15
-0.6% -$1.34K
CI icon
142
Cigna
CI
$73.9B
$244K 0.05%
814
-16
-2% -$4.68K
APO icon
143
Apollo Global Management
APO
$73.6B
$242K 0.05%
2,600
– –
DGX icon
144
Quest Diagnostics
DGX
$26.3B
$241K 0.04%
1,746
– –
RPV icon
145
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$232K 0.04%
+2,822
New +$211K
KNCT icon
146
Invesco Next Gen Connectivity ETF
KNCT
$160M
$228K 0.04%
2,556
-794
-24% -$64.8K
MPC icon
147
Marathon Petroleum
MPC
$83.9B
$223K 0.04%
1,500
– –
GS icon
148
Goldman Sachs
GS
$304B
$216K 0.04%
559
-5,622
-91% -$1.88M
WM icon
149
Waste Management
WM
$92.1B
$215K 0.04%
+1,200
New +$201K
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$214K 0.04%
+2,966
New +$205K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Private Wealth Advisors held 194 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $37.4M in Q4 2023, closing 32 positions and reducing 85 holdings. Its most notable exit was Invesco Active US Real Estate Fund, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Atlas Private Wealth Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $22.5M.

  • Atlas Private Wealth Advisors's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 59,812 shares worth $22.5M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023, an estimated $13.2M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $17.7M.
  • Atlas Private Wealth Advisors fully exited Invesco Active US Real Estate Fund in Q4 2023, selling an estimated $14.4M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 64% of its $538M portfolio in Q4 2023.
  • Atlas Private Wealth Advisors opened 13 new positions and closed 32 in Q4 2023.
  • Atlas Private Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $538M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.