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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
+10.99%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$29.2M
Cap. Flow
+$16.9M
Cap. Flow %
11.31%
Top 10 Hldgs %
38.9%
Holding
814
New
118
Increased
160
Reduced
147
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.05M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$962K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K
2
AAPL icon
Apple
AAPL
+$344K
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$198K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$181K
5
FSK icon
FS KKR Capital
FSK
+$145K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 9.05%
3 Healthcare 5.09%
4 Financials 3.37%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
151
DELISTED
Nordstrom
JWN
$106K 0.07%
+3,397
New +$70.9K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$106K 0.07%
6,608
– –
IDHQ icon
153
Invesco S&P International Developed Quality ETF
IDHQ
$970M
$105K 0.07%
3,555
+810
+30% +$22.3K
ABBV icon
154
AbbVie
ABBV
$432B
$103K 0.07%
963
– –
IYE icon
155
iShares US Energy ETF
IYE
$1.7B
$103K 0.07%
5,113
-24
-0.5% -$441
NEE icon
156
NextEra Energy
NEE
$176B
$103K 0.07%
1,336
+1,200
+882% +$89.8K
BSCL
157
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$101K 0.07%
4,782
-2,565
-35% -$54.6K
RTL
158
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$100K 0.07%
13,443
+1,046
+8% +$7.36K
ABNB icon
159
Airbnb
ABNB
$104B
$99K 0.07%
+675
New +$99.6K
NXRT
160
NexPoint Residential Trust
NXRT
$652M
$97K 0.07%
2,285
– –
XHR
161
Xenia Hotels & Resorts
XHR
$1.81B
$96K 0.06%
6,289
-300
-5% -$3.6K
VER
162
DELISTED
VEREIT, Inc.
VER
$96K 0.06%
2,551
-2,020
-44% -$71.7K
SND icon
163
Smart Sand
SND
$193M
$94K 0.06%
54,737
-3,035
-5% -$4.95K
AVK
164
Advent Convertible and Income Fund
AVK
$563M
$93K 0.06%
5,755
-522
-8% -$7.69K
EPI icon
165
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$92K 0.06%
3,165
– –
CMCSA icon
166
Comcast
CMCSA
$89.5B
$91K 0.06%
1,728
-95
-5% -$4.55K
CSCO icon
167
Cisco
CSCO
$478B
$82K 0.06%
1,841
+2
+0.1% +$82
HYLS icon
168
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$82K 0.06%
1,690
– –
IR icon
169
Ingersoll Rand
IR
$34.5B
$82K 0.06%
1,806
+42
+2% +$1.74K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$81K 0.05%
417
+141
+51% +$24.9K
FSKR
171
DELISTED
FS KKR Capital Corp. II
FSKR
$81K 0.05%
4,935
-932
-16% -$14.9K
JD icon
172
JD.com
JD
$44.1B
$80K 0.05%
910
+600
+194% +$50.1K
MDYV icon
173
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$79K 0.05%
1,425
– –
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$79K 0.05%
909
+135
+17% +$11.7K
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$78K 0.05%
590
– –
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Advisors held 814 positions worth $149M, up 24% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $16.9M of net new capital in Q4 2020, opening 118 new positions and adding to 160 existing holdings. Its largest new stake was MillerKnoll: 15,491 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $574K trimmed.

  • Atlas Private Wealth Advisors's largest Q4 2020 buy was MillerKnoll: 15,491 shares worth $524K.
  • Atlas Private Wealth Advisors added most to Amazon in Q4 2020, an estimated $6.82M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $574K.
  • Atlas Private Wealth Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $181K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $149M portfolio in Q4 2020.
  • Atlas Private Wealth Advisors opened 118 new positions and closed 40 in Q4 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $149M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.