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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
-2.08%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$12.3M
Cap. Flow
+$31.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.02%
Holding
192
New
22
Increased
77
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12.4M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.3M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$389K 0.05%
2,866
-352
-11% -$47.3K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$29.4B
$382K 0.05%
6,487
-22
-0.3% -$1.25K
SPAB icon
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$378K 0.05%
14,806
-1,874
-11% -$47.3K
COP icon
129
ConocoPhillips
COP
$141B
$372K 0.05%
3,541
+195
+6% +$19.4K
AOM icon
130
iShares Core Moderate Allocation ETF
AOM
$1.78B
$368K 0.05%
8,392
-366
-4% -$16.1K
BAC icon
131
Bank of America
BAC
$442B
$364K 0.05%
8,720
+1,552
+22% +$69.2K
APO icon
132
Apollo Global Management
APO
$73.4B
$359K 0.05%
2,623
+23
+0.9% +$3.54K
NEE icon
133
NextEra Energy
NEE
$177B
$352K 0.05%
4,974
-1,976
-28% -$139K
KMI icon
134
Kinder Morgan
KMI
$68.7B
$341K 0.05%
11,939
+185
+2% +$5.12K
SPG icon
135
Simon Property Group
SPG
$72.3B
$333K 0.05%
2,008
+8
+0.4% +$1.4K
GS icon
136
Goldman Sachs
GS
$303B
$331K 0.05%
605
+36
+6% +$21.7K
TTE icon
137
TotalEnergies
TTE
$190B
$326K 0.05%
5,034
– –
HON icon
138
Honeywell
HON
$78B
$324K 0.05%
1,622
+84
+5% +$17K
IUSB icon
139
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$315K 0.04%
6,839
+59
+0.9% +$2.69K
AOA icon
140
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$307K 0.04%
4,011
-846
-17% -$65.9K
FSCO
141
FS Credit Opportunities Corp
FSCO
$1.02B
$302K 0.04%
42,810
+483
+1% +$3.36K
EZBC icon
142
Franklin Bitcoin ETF
EZBC
$385M
$297K 0.04%
6,212
+2,362
+61% +$127K
SYK icon
143
Stryker
SYK
$130B
$296K 0.04%
796
-54
-6% -$20.6K
CALF icon
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$293K 0.04%
7,813
-12,072
-61% -$501K
DIS icon
145
Walt Disney
DIS
$181B
$293K 0.04%
2,963
-546
-16% -$58.7K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.77B
$291K 0.04%
2,278
– –
JPIB icon
147
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$287K 0.04%
5,998
-952
-14% -$45.4K
IR icon
148
Ingersoll Rand
IR
$33.7B
$287K 0.04%
3,585
+53
+2% +$4.62K
NCA icon
149
Nuveen California Municipal Value Fund
NCA
$302M
$283K 0.04%
+32,732
New +$281K
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$9.76B
$277K 0.04%
4,250
– –
4 5
6
7 8

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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 2025 Portfolio in Review

As of Q1 2025, Atlas Private Wealth Advisors held 192 positions worth $717M, up 1.7% from $705M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atlas Private Wealth Advisors deployed $31.6M of net new capital in Q1 2025, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 211,014 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $25.1M trimmed.

  • Atlas Private Wealth Advisors's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 211,014 shares worth $21.2M.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $18.5M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $25.1M.
  • Atlas Private Wealth Advisors fully exited Carnival Corporation Ltd in Q1 2025, selling an estimated $241K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 46% of its $717M portfolio in Q1 2025.
  • Atlas Private Wealth Advisors opened 22 new positions and closed 8 in Q1 2025.
  • Atlas Private Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $717M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.