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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
-3.81%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$35.2M
(+7.1%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
198
New
16
Increased
85
Reduced
58
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$21.9M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.82M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.05M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$3.35M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.35M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.79M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.89% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Energy | 2.68% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.17T
| $277K | 0.05% |
3,184
-51
| -2% | -$4.82K |
|
152
Kinder Morgan
KMI
$69.7B
| $273K | 0.05% |
+16,472
| New | +$284K |
|
153
General Mills
GIS
$19.3B
| $262K | 0.05% |
+4,096
| New | +$289K |
|
154
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $256K | 0.05% |
3,350
+210
| +7% | +$16.6K |
|
155
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $254K | 0.05% |
2,397
-512
| -18% | -$58.4K |
|
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $253K | 0.05% |
+6,062
| New | +$256K |
|
157
Vince Holding Corp
VNCE
$88.1M
| $252K | 0.05% |
160,806
| – | – |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $247K | 0.05% |
4,955
-45
| -0.9% | -$2.36K |
|
159
Cigna
CI
$72.7B
| $237K | 0.04% |
830
+4
| +0.5% | +$1.14K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$194B
| $236K | 0.04% |
3,666
+458
| +14% | +$30.7K |
|
161
Apollo Global Management
APO
$73.7B
| $233K | 0.04% |
+2,600
| New | +$219K |
|
162
Stryker
SYK
$129B
| $232K | 0.04% |
+850
| New | +$244K |
|
163
Marathon Petroleum
MPC
$84B
| $227K | 0.04% |
+1,500
| New | +$209K |
|
164
Bank of America
BAC
$441B
| $226K | 0.04% |
8,246
| – | – |
|
165
Ingersoll Rand
IR
$34.2B
| $225K | 0.04% |
3,528
| – | – |
|
166
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $224K | 0.04% |
3,071
-350
| -10% | -$28K |
|
167
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $223K | 0.04% |
3,508
-325
| -8% | -$21.4K |
|
168
iShares MSCI EAFE Growth ETF
EFG
$17B
| $222K | 0.04% |
2,572
-14
| -0.5% | -$1.29K |
|
169
Invesco Preferred ETF
PGX
$3.78B
| $217K | 0.04% |
19,856
-1,000
| -5% | -$11.2K |
|
170
Simon Property Group
SPG
$71.9B
| $216K | 0.04% |
+2,000
| New | +$234K |
|
171
Quest Diagnostics
DGX
$26.3B
| $213K | 0.04% |
1,746
| – | – |
|
172
Boeing
BA
$184B
| $210K | 0.04% |
1,096
-322
| -23% | -$70.5K |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $178K | 0.03% |
11,932
| – | – |
|
|
FBRT
174
Franklin BSP Realty Trust
FBRT
$635M
| $177K | 0.03% |
+13,369
| New | +$186K |
|
175
Under Armour Class C
UA
$2.67B
| $175K | 0.03% |
27,420
-12,810
| -32% | -$88.2K |
|
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Atlas Private Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Atlas Private Wealth Advisors held 198 positions worth $529M, up 7.1% from $494M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Atlas Private Wealth Advisors deployed $57.4M of net new capital in Q3 2023, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was TotalEnergies: 46,252 shares worth $3.04M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.35M trimmed.
- Atlas Private Wealth Advisors's largest Q3 2023 buy was TotalEnergies: 46,252 shares worth $3.04M.
- Atlas Private Wealth Advisors added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2023, an estimated $21.9M increase.
- Atlas Private Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.35M.
- Atlas Private Wealth Advisors fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $4.05M.
- Atlas Private Wealth Advisors's ten largest holdings make up 57% of its $529M portfolio in Q3 2023.
- Atlas Private Wealth Advisors opened 16 new positions and closed 17 in Q3 2023.
- Atlas Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $529M.
Based on Atlas Private Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.