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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
+10.02%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$8.94M
Cap. Flow
-$37.4M
Cap. Flow %
-6.95%
Top 10 Hldgs %
64.41%
Holding
194
New
13
Increased
43
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.64M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$17.7M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$17.1M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
+$14.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Consumer Discretionary 2.48%
3 Healthcare 2.39%
4 Consumer Staples 2.32%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$209K 0.04%
+879
New +$194K
MET icon
152
MetLife
MET
$63.7B
$208K 0.04%
+3,150
New +$197K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$208K 0.04%
2,329
-742
-24% -$55.1K
UNP icon
154
Union Pacific
UNP
$175B
$208K 0.04%
+845
New +$186K
PRU icon
155
Prudential Financial
PRU
$41.9B
$206K 0.04%
+1,986
New +$190K
CCL icon
156
Carnival Corporation Ltd
CCL
$39.4B
$196K 0.04%
10,588
-200
-2% -$2.9K
PGX icon
157
Invesco Preferred ETF
PGX
$3.78B
$147K 0.03%
12,780
-7,076
-36% -$77.2K
MCR
158
DELISTED
MFS Charter Income Trust
MCR
$77.5K 0.01%
12,000
– –
GGN
159
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$37.6K 0.01%
10,000
– –
TMQ
160
Trilogy Metals
TMQ
$622M
$25.8K ﹤0.01%
60,000
– –
DHY
161
Credit Suisse High Yield Credit Fund
DHY
$238M
$21.2K ﹤0.01%
10,730
-2,612
-20% -$4.93K
OTLK icon
162
Outlook Therapeutics
OTLK
$182M
$10.9K ﹤0.01%
+1,385
New +$11.7K
AOA icon
163
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
– –
-3,508
Closed -$223K
BBY icon
164
Best Buy
BBY
$16.9B
– –
-11,110
Closed -$772K
BMY icon
165
Bristol-Myers Squibb
BMY
$131B
– –
-4,774
Closed -$277K
C icon
166
Citigroup
C
$224B
– –
-38,493
Closed -$1.58M
CIM
167
Chimera Investment
CIM
$993M
– –
-95,231
Closed -$1.56M
DMLP icon
168
Dorchester Minerals
DMLP
$1.25B
– –
-27,396
Closed -$796K
F icon
169
Ford
F
$55B
– –
-144,654
Closed -$1.8M
FBRT
170
Franklin BSP Realty Trust
FBRT
$635M
– –
-13,369
Closed -$177K
FDM icon
171
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
– –
-6,730
Closed -$369K
GBX icon
172
The Greenbrier Companies
GBX
$1.48B
– –
-41,458
Closed -$1.66M
B
173
Barrick Mining
B
$69.3B
– –
-101,400
Closed -$1.48M
HIO
174
Western Asset High Income Opportunity Fund
HIO
$337M
– –
-14,156
Closed -$51.5K
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-59,413
Closed -$5.44M
4 5 6
7
8

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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
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Private Wealth Advisors held 194 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $37.4M in Q4 2023, closing 32 positions and reducing 85 holdings. Its most notable exit was Invesco Active US Real Estate Fund, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Atlas Private Wealth Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $22.5M.

  • Atlas Private Wealth Advisors's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 59,812 shares worth $22.5M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023, an estimated $13.2M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $17.7M.
  • Atlas Private Wealth Advisors fully exited Invesco Active US Real Estate Fund in Q4 2023, selling an estimated $14.4M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 64% of its $538M portfolio in Q4 2023.
  • Atlas Private Wealth Advisors opened 13 new positions and closed 32 in Q4 2023.
  • Atlas Private Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $538M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.