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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
+0.05%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$15.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.3%
Holding
174
New
21
Increased
68
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$5.72M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.12M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.97M
4
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$2.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$617K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$615K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$588K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 2.17%
3 Consumer Staples 2.04%
4 Communication Services 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
126
FS KKR Capital
FSK
$3.28B
$325K 0.05%
14,984
-102
-0.7% -$2.14K
KMI icon
127
Kinder Morgan
KMI
$69.7B
$322K 0.05%
11,754
+2
+0% +$52
IR icon
128
Ingersoll Rand
IR
$34.2B
$319K 0.05%
3,532
+2
+0.1% +$199
KHC icon
129
Kraft Heinz
KHC
$29.6B
$317K 0.04%
10,308
+4,208
+69% +$138K
BAC icon
130
Bank of America
BAC
$441B
$315K 0.04%
7,168
– –
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$9.68B
$315K 0.04%
4,250
-3,673
-46% -$242K
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$43B
$306K 0.04%
6,780
-29
-0.4% -$1.33K
SYK icon
133
Stryker
SYK
$129B
$306K 0.04%
850
– –
IBB icon
134
iShares Biotechnology ETF
IBB
$9.53B
$301K 0.04%
2,278
– –
LRGE icon
135
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$298K 0.04%
3,954
– –
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$33.4B
$292K 0.04%
2,093
– –
FSCO
137
FS Credit Opportunities Corp
FSCO
$1.01B
$289K 0.04%
42,327
+452
+1% +$3K
AOR icon
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$278K 0.04%
+4,853
New +$284K
AIQ icon
139
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$275K 0.04%
+7,109
New +$273K
TTE icon
140
TotalEnergies
TTE
$191B
$274K 0.04%
5,034
– –
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$272K 0.04%
1,528
+2
+0.1% +$363
GIS icon
142
General Mills
GIS
$19.3B
$258K 0.04%
4,042
– –
MET icon
143
MetLife
MET
$63.7B
$257K 0.04%
3,136
-200
-6% -$16.6K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$194B
$256K 0.04%
3,649
+1
+0% +$74
PWR icon
145
Quanta Services
PWR
$100B
$254K 0.04%
804
– –
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$249K 0.04%
4,860
-173
-3% -$9.21K
EQWL icon
147
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$243K 0.03%
2,376
-80
-3% -$8.34K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$125B
$242K 0.03%
3,891
+4
+0.1% +$257
CCL icon
149
Carnival Corporation Ltd
CCL
$39.4B
$241K 0.03%
+9,688
New +$227K
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$8.38B
$239K 0.03%
5,480
– –
3 4 5
6
7

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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Private Wealth Advisors held 174 positions worth $705M, up 2.2% from $690M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atlas Private Wealth Advisors's Q4 2024 filing shows 21 new, 68 increased, 56 reduced and 4 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 201,562 shares worth $5.14M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Atlas Private Wealth Advisors's largest Q4 2024 buy was FT Vest Fund of Deep Buffer ETFs: 201,562 shares worth $5.14M.
  • Atlas Private Wealth Advisors added most to FT Vest Laddered Moderate Buffer ETF in Q4 2024, an estimated $5.72M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $17.6M.
  • Atlas Private Wealth Advisors fully exited Humana in Q4 2024, selling an estimated $301K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 54% of its $705M portfolio in Q4 2024.
  • Atlas Private Wealth Advisors opened 21 new positions and closed 4 in Q4 2024.
  • Atlas Private Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $705M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.