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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
+5.68%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.44M
Cap. Flow
+$2.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.98%
Holding
755
New
30
Increased
96
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.41M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.23M
3
AAPL icon
Apple
AAPL
+$841K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$800K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$314K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$264K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 5.47%
3 Consumer Discretionary 3.99%
4 Communication Services 3.14%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
151
DELISTED
FS KKR Capital Corp. II
FSKR
$86K 0.07%
5,867
-5,442
-48% -$77.8K
ABBV icon
152
AbbVie
ABBV
$435B
$84K 0.07%
963
+200
+26% +$18.8K
AVK
153
Advent Convertible and Income Fund
AVK
$563M
$84K 0.07%
6,277
– –
CMCSA icon
154
Comcast
CMCSA
$90B
$84K 0.07%
1,823
+2
+0.1% +$87
BSCK
155
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$84K 0.07%
3,956
-84
-2% -$1.78K
IYE icon
156
iShares US Energy ETF
IYE
$1.71B
$82K 0.07%
5,137
– –
HYLS icon
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$80K 0.07%
1,690
-700
-29% -$33.1K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$191B
$80K 0.07%
769
-45
-6% -$4.72K
RTL
159
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$78K 0.07%
12,397
-1,800
-13% -$12.7K
ILPT
160
Industrial Logistics Properties Trust
ILPT
$586M
$77K 0.06%
3,521
– –
SND icon
161
Smart Sand
SND
$194M
$76K 0.06%
57,772
-290
-0.5% -$366
EFA icon
162
iShares MSCI EAFE ETF
EFA
$80.2B
$75K 0.06%
1,183
-363
-23% -$23.2K
EPI icon
163
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$75K 0.06%
3,165
– –
VNCE icon
164
Vince Holding Corp
VNCE
$86.8M
$73K 0.06%
13,573
+170
+1% +$884
CSCO icon
165
Cisco
CSCO
$479B
$72K 0.06%
1,839
-1,413
-43% -$61.6K
IDHQ icon
166
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$72K 0.06%
2,745
+775
+39% +$20.1K
IWY icon
167
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$72K 0.06%
590
-320
-35% -$37.7K
MELI icon
168
Mercado Libre
MELI
$92.3B
$71K 0.06%
66
– –
CHWY icon
169
Chewy
CHWY
$9.63B
$70K 0.06%
1,275
– –
COST icon
170
Costco
COST
$420B
$70K 0.06%
197
-36
-15% -$12.1K
HEFA icon
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$70K 0.06%
2,555
-15
-0.6% -$416
FCCY
172
DELISTED
1st Constitution Bancorp
FCCY
$69K 0.06%
5,835
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$67K 0.06%
774
+65
+9% +$5.62K
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$67K 0.06%
2,190
– –
CIK
175
Credit Suisse Asset Management Income Fund
CIK
$134M
$66K 0.06%
22,350
– –
5 6
7
8 9

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Advisors held 755 positions worth $120M, up 6.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors's Q3 2020 filing shows 30 new, 96 increased, 168 reduced and 59 closed positions. Its largest new stake was Chimera Investment: 15,723 shares worth $387K. The largest sale was iShares National Muni Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atlas Private Wealth Advisors's largest Q3 2020 buy was Chimera Investment: 15,723 shares worth $387K.
  • Atlas Private Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $1.41M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $564K.
  • Atlas Private Wealth Advisors fully exited Cooper Tire & Rubber Co. in Q3 2020, selling an estimated $255K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $120M portfolio in Q3 2020.
  • Atlas Private Wealth Advisors opened 30 new positions and closed 59 in Q3 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $120M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.