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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
+6.7%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.6M
Cap. Flow
+$33.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
58.75%
Holding
159
New
5
Increased
71
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$10.5M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$8.81M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.77M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.65M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.5M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.08M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.3M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$524K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 2.29%
3 Consumer Staples 2.12%
4 Communication Services 1.98%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$195B
$285K 0.04%
3,648
-2
-0.1% -$150
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$285K 0.04%
2,643
+2
+0.1% +$207
BAC icon
128
Bank of America
BAC
$441B
$284K 0.04%
7,168
– –
CI icon
129
Cigna
CI
$74.2B
$282K 0.04%
814
– –
GS icon
130
Goldman Sachs
GS
$303B
$281K 0.04%
567
+3
+0.5% +$1.47K
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$33.6B
$276K 0.04%
2,093
– –
MET icon
132
MetLife
MET
$62.3B
$275K 0.04%
3,336
– –
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$274K 0.04%
1,526
+68
+5% +$11.8K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$266K 0.04%
5,033
-1,246
-20% -$63.4K
FSCO
135
FS Credit Opportunities Corp
FSCO
$1.02B
$266K 0.04%
41,875
+462
+1% +$2.91K
IEO icon
136
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$265K 0.04%
2,900
– –
VNCE icon
137
Vince Holding Corp
VNCE
$88M
$262K 0.04%
141,806
– –
KMI icon
138
Kinder Morgan
KMI
$69.4B
$260K 0.04%
11,752
+4
+0% +$84
EQWL icon
139
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$251K 0.04%
+2,456
New +$241K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.42B
$249K 0.04%
5,480
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$242K 0.04%
3,887
-398
-9% -$24K
PWR icon
142
Quanta Services
PWR
$101B
$240K 0.03%
804
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$231K 0.03%
1,978
-215
-10% -$24.3K
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.7B
$229K 0.03%
1,531
+1
+0.1% +$141
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$7.94B
$225K 0.03%
2,473
-242
-9% -$21.2K
INTC icon
146
Intel
INTC
$511B
$222K 0.03%
+9,445
New +$236K
STWD icon
147
Starwood Property Trust
STWD
$6.03B
$217K 0.03%
10,650
– –
PRU icon
148
Prudential Financial
PRU
$42.2B
$215K 0.03%
1,772
-226
-11% -$26.7K
KHC icon
149
Kraft Heinz
KHC
$30B
$214K 0.03%
+6,100
New +$210K
PCEF icon
150
Invesco CEF Income Composite ETF
PCEF
$814M
$213K 0.03%
10,800
-550
-5% -$10.5K
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
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWM
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Atlas Private Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Private Wealth Advisors held 159 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Atlas Private Wealth Advisors deployed $33.4M of net new capital in Q3 2024, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 381,642 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.5M trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2024 buy was FT Vest Laddered Moderate Buffer ETF: 381,642 shares worth $8.98M.
  • Atlas Private Wealth Advisors added most to State Street SPDR ICE Preferred Securities ETF in Q3 2024, an estimated $10.5M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.5M.
  • Atlas Private Wealth Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $260K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 59% of its $690M portfolio in Q3 2024.
  • Atlas Private Wealth Advisors opened 5 new positions and closed 6 in Q3 2024.
  • Atlas Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.