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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
+5.5%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$239M
Cap. Flow
-$260M
Cap. Flow %
-86.77%
Top 10 Hldgs %
63.27%
Holding
170
New
8
Increased
2
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$13.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.71M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$24.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Healthcare 2.2%
3 Consumer Staples 2.07%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-8,880
Closed -$360K
GGN
127
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-10,000
Closed -$37.6K
GIS icon
128
General Mills
GIS
$19.7B
– –
-4,042
Closed -$263K
GS icon
129
Goldman Sachs
GS
$303B
– –
-559
Closed -$216K
HON icon
130
Honeywell
HON
$78B
– –
-1,536
Closed -$304K
HSY icon
131
Hershey
HSY
$36.6B
– –
-1,724
Closed -$321K
HUM icon
132
Humana
HUM
$46.2B
– –
-950
Closed -$435K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,278
Closed -$309K
IBM icon
134
IBM
IBM
$224B
– –
-1,652
Closed -$270K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,670
Closed -$258K
IEO icon
136
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-2,900
Closed -$270K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,815
Closed -$267K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,761
Closed -$407K
IR icon
139
Ingersoll Rand
IR
$33.7B
– –
-3,528
Closed -$273K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,086
Closed -$264K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-2,947
Closed -$307K
JPIB icon
142
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-5,358
Closed -$256K
KMI icon
143
Kinder Morgan
KMI
$68.7B
– –
-18,538
Closed -$327K
KNCT icon
144
Invesco Next Gen Connectivity ETF
KNCT
$161M
– –
-2,556
Closed -$228K
LDSF icon
145
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-16,424
Closed -$310K
MCR
146
DELISTED
MFS Charter Income Trust
MCR
– –
-12,000
Closed -$77.5K
MET icon
147
MetLife
MET
$62.4B
– –
-3,150
Closed -$208K
MPC icon
148
Marathon Petroleum
MPC
$83.7B
– –
-1,500
Closed -$223K
ONEY icon
149
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-4,876
Closed -$491K
OTLK icon
150
Outlook Therapeutics
OTLK
$191M
– –
-1,385
Closed -$10.9K
3 4 5
6
7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Private Wealth Advisors held 170 positions worth $299M, down 44% from $538M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $260M in Q1 2024, closing 60 positions and reducing 100 holdings. Its most notable exit was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Private Wealth Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $16.6M.

  • Atlas Private Wealth Advisors's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 175,559 shares worth $16.6M.
  • Atlas Private Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $9.5M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46M.
  • Atlas Private Wealth Advisors fully exited State Street SPDR Russell 1000 Yield Focus ETF in Q1 2024, selling an estimated $491K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 63% of its $299M portfolio in Q1 2024.
  • Atlas Private Wealth Advisors opened 8 new positions and closed 60 in Q1 2024.
  • Atlas Private Wealth Advisors's portfolio value fell 44% quarter-over-quarter to $299M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2024, filed 6 May 2024.