Atlas Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.9M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$10.3M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.66M |
| 4 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$5.39M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.67M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.22M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$5.49M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Consumer Discretionary | 6.28% |
| 3 | Healthcare | 3.91% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Invesco QQQ Trust
QQQ
$482B
| – | – |
-21,502
| Closed | -$8.55M |
|
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-14,858
| Closed | -$616K |
|
|
MINC
153
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| – | – |
-6,855
| Closed | -$331K |
|
Similar funds
Atlas Private Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Atlas Private Wealth Advisors held 153 positions worth $225M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Atlas Private Wealth Advisors deployed $16M of net new capital in Q1 2022, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 204,064 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.67M trimmed.
- Atlas Private Wealth Advisors's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 204,064 shares worth $10.2M.
- Atlas Private Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $10.9M increase.
- Atlas Private Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.67M.
- Atlas Private Wealth Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $8.55M.
- Atlas Private Wealth Advisors's ten largest holdings make up 45% of its $225M portfolio in Q1 2022.
- Atlas Private Wealth Advisors opened 13 new positions and closed 19 in Q1 2022.
- Atlas Private Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $225M.
Based on Atlas Private Wealth Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.