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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
-1.51%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.66M
Cap. Flow
+$10M
Cap. Flow %
5.22%
Top 10 Hldgs %
39.09%
Holding
837
New
33
Increased
131
Reduced
168
Closed
64

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$895K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$797K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
3
CIM
Chimera Investment
CIM
+$676K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$494K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 6.66%
3 Healthcare 4.63%
4 Financials 3.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$431B
$142K 0.07%
1,320
+20
+2% +$2.29K
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$141K 0.07%
2,535
-167
-6% -$9.42K
OCSL icon
153
Oaktree Specialty Lending
OCSL
$1.12B
$141K 0.07%
6,676
-669
-9% -$14.1K
SND icon
154
Smart Sand
SND
$190M
$140K 0.07%
56,998
+97
+0.2% +$249
J icon
155
Jacobs Solutions
J
$16.9B
$135K 0.07%
1,236
– –
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$131K 0.07%
775
-99
-11% -$16.9K
LVHD icon
157
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$130K 0.07%
3,604
-96
-3% -$3.57K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$128K 0.07%
2,104
-190
-8% -$12K
CGW icon
159
Invesco S&P Global Water Index ETF
CGW
$1.08B
$120K 0.06%
2,150
+935
+77% +$53.7K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$120K 0.06%
939
-57
-6% -$7.53K
ONEV icon
161
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$118K 0.06%
1,144
-52
-4% -$5.53K
AMD icon
162
Advanced Micro Devices
AMD
$798B
$116K 0.06%
1,127
– –
BCX icon
163
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$116K 0.06%
12,980
-3,500
-21% -$32K
CSCO icon
164
Cisco
CSCO
$476B
$112K 0.06%
2,055
-58
-3% -$3.25K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$194B
$112K 0.06%
1,508
+21
+1% +$1.6K
MELI icon
166
Mercado Libre
MELI
$92.8B
$111K 0.06%
66
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$108K 0.06%
2,151
-186
-8% -$9.68K
NEE icon
168
NextEra Energy
NEE
$176B
$106K 0.06%
1,348
– –
AOM icon
169
iShares Core Moderate Allocation ETF
AOM
$1.77B
$104K 0.05%
2,316
+448
+24% +$20.3K
BSCL
170
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$100K 0.05%
4,748
– –
XOP icon
171
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$99K 0.05%
1,022
– –
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$98K 0.05%
5,288
-1,320
-20% -$25.1K
CMCSA icon
173
Comcast
CMCSA
$89.3B
$95K 0.05%
1,706
+1
+0.1% +$58
DD icon
174
DuPont de Nemours
DD
$19.5B
$94K 0.05%
1,102
– –
IEO icon
175
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$93K 0.05%
1,600
– –
5 6
7
8 9

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Atlas Private Wealth Advisors held 837 positions worth $191M, up 3.6% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $10M of net new capital in Q3 2021, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $797K trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2021 buy was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.
  • Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.63M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2021 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $797K.
  • Atlas Private Wealth Advisors fully exited QuidelOrtho in Q3 2021, selling an estimated $77K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q3 2021.
  • Atlas Private Wealth Advisors opened 33 new positions and closed 64 in Q3 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.