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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
-0.11%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$316M
Cap. Flow
+$314M
Cap. Flow %
51.03%
Top 10 Hldgs %
62.5%
Holding
156
New
46
Increased
105
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$33.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.9M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$20.8M

Top Sells

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$214K
2
GNL icon
Global Net Lease
GNL
+$37.4K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$36.4K
4
TMQ
Trilogy Metals
TMQ
+$15K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.22K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 2.38%
3 Communication Services 2.12%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$442B
$285K 0.05%
+7,168
New +$275K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$270K 0.04%
+2,641
New +$270K
CI icon
128
Cigna
CI
$71.5B
$269K 0.04%
+814
New +$281K
IUSG icon
129
iShares Core S&P US Growth ETF
IUSG
$33.5B
$267K 0.04%
+2,093
New +$250K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$194B
$265K 0.04%
+3,650
New +$269K
FSCO
131
FS Credit Opportunities Corp
FSCO
$997M
$264K 0.04%
41,413
-199
-0.5% -$1.22K
MPC icon
132
Marathon Petroleum
MPC
$86.9B
$260K 0.04%
+1,500
New +$279K
GIS icon
133
General Mills
GIS
$19.2B
$256K 0.04%
+4,042
New +$278K
GS icon
134
Goldman Sachs
GS
$313B
$255K 0.04%
+564
New +$247K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$125B
$251K 0.04%
+4,285
New +$252K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$249K 0.04%
+1,458
New +$239K
QCOM icon
137
Qualcomm
QCOM
$165B
$245K 0.04%
+1,231
New +$233K
MET icon
138
MetLife
MET
$61.9B
$234K 0.04%
+3,336
New +$238K
PRU icon
139
Prudential Financial
PRU
$41.7B
$234K 0.04%
+1,998
New +$231K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$234K 0.04%
+2,193
New +$235K
KMI icon
141
Kinder Morgan
KMI
$69.3B
$233K 0.04%
+11,748
New +$224K
CRWD icon
142
CrowdStrike
CRWD
$214B
$230K 0.04%
+2,400
New +$200K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.93B
$228K 0.04%
+2,715
New +$227K
BILS icon
144
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$226K 0.04%
2,274
-367
-14% -$36.4K
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.37B
$223K 0.04%
+5,480
New +$226K
PCEF icon
146
Invesco CEF Income Composite ETF
PCEF
$811M
$214K 0.03%
+11,350
New +$209K
MU icon
147
Micron Technology
MU
$1.01T
$211K 0.03%
+1,607
New +$203K
PWR icon
148
Quanta Services
PWR
$103B
$204K 0.03%
+804
New +$213K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$14.8B
$202K 0.03%
+1,530
New +$203K
STWD icon
150
Starwood Property Trust
STWD
$6.01B
$202K 0.03%
+10,650
New +$208K
3 4 5
6
7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Private Wealth Advisors held 156 positions worth $615M, up 106% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atlas Private Wealth Advisors deployed $314M of net new capital in Q2 2024, opening 46 new positions and adding to 105 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 9,565 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Global Net Lease, an estimated $37.4K trimmed.

  • Atlas Private Wealth Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 9,565 shares worth $878K.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2024, an estimated $33.7M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2024 reduction was Global Net Lease, cutting an estimated $37.4K.
  • Atlas Private Wealth Advisors fully exited Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2024, selling an estimated $214K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 63% of its $615M portfolio in Q2 2024.
  • Atlas Private Wealth Advisors opened 46 new positions and closed 2 in Q2 2024.
  • Atlas Private Wealth Advisors's portfolio value rose 106% quarter-over-quarter to $615M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.