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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
+5.5%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$239M
Cap. Flow
-$260M
Cap. Flow %
-86.77%
Top 10 Hldgs %
63.27%
Holding
170
New
8
Increased
2
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$13.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.71M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$24.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Healthcare 2.2%
3 Consumer Staples 2.07%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
151
Invesco CEF Income Composite ETF
PCEF
$811M
– –
-19,260
Closed -$346K
PEY icon
152
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-20,720
Closed -$438K
PGX icon
153
Invesco Preferred ETF
PGX
$3.78B
– –
-12,780
Closed -$147K
PRU icon
154
Prudential Financial
PRU
$41.9B
– –
-1,986
Closed -$206K
QTEC icon
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
– –
-2,172
Closed -$381K
RPV icon
156
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-2,822
Closed -$232K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-11,064
Closed -$281K
SMMD icon
158
iShares Russell 2500 ETF
SMMD
$3.66B
– –
-5,994
Closed -$369K
SPG icon
159
Simon Property Group
SPG
$71.9B
– –
-2,000
Closed -$285K
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-8,663
Closed -$404K
SYK icon
161
Stryker
SYK
$129B
– –
-850
Closed -$255K
TTE icon
162
TotalEnergies
TTE
$191B
– –
-5,034
Closed -$339K
UNP icon
163
Union Pacific
UNP
$175B
– –
-845
Closed -$208K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-879
Closed -$209K
WM icon
165
Waste Management
WM
$91.5B
– –
-1,200
Closed -$215K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,329
Closed -$208K
XLI icon
167
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-3,782
Closed -$431K
XLP icon
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,966
Closed -$214K
XMVM icon
169
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
– –
-6,386
Closed -$321K
QQQH
170
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-6,554
Closed -$294K
3 4 5 6
7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Private Wealth Advisors held 170 positions worth $299M, down 44% from $538M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $260M in Q1 2024, closing 60 positions and reducing 100 holdings. Its most notable exit was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Private Wealth Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $16.6M.

  • Atlas Private Wealth Advisors's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 175,559 shares worth $16.6M.
  • Atlas Private Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $9.5M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46M.
  • Atlas Private Wealth Advisors fully exited State Street SPDR Russell 1000 Yield Focus ETF in Q1 2024, selling an estimated $491K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 63% of its $299M portfolio in Q1 2024.
  • Atlas Private Wealth Advisors opened 8 new positions and closed 60 in Q1 2024.
  • Atlas Private Wealth Advisors's portfolio value fell 44% quarter-over-quarter to $299M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2024, filed 6 May 2024.