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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
-0.11%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$316M
(+106%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
51.03%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
156
New
46
Increased
105
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$33.7M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$29.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.7M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.9M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
|
+$214K |
| 2 |
Global Net Lease
GNL
|
+$37.4K |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$36.4K |
| 4 |
TMQ
Trilogy Metals
TMQ
|
+$15K |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
+$1.22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Healthcare | 2.38% |
| 3 | Communication Services | 2.12% |
| 4 | Consumer Staples | 2.1% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vince Holding Corp
VNCE
$85.6M
| $196K | 0.03% |
141,806
+71,903
| +103% | +$147K |
|
|
152
Global Net Lease
GNL
$1.83B
| $90.2K | 0.01% |
12,278
-5,152
| -30% | -$37.4K |
|
|
MCR
153
DELISTED
MFS Charter Income Trust
MCR
| $75.2K | 0.01% |
+12,000
| New | +$74.8K |
|
|
GGN
154
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
| $40.5K | 0.01% |
+10,000
| New | +$40.5K |
|
|
TMQ
155
Trilogy Metals
TMQ
$553M
| – | – |
-30,000
| Closed | -$15K |
|
|
CACG
156
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| – | – |
-4,100
| Closed | -$214K |
|
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Atlas Private Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Atlas Private Wealth Advisors held 156 positions worth $615M, up 106% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Atlas Private Wealth Advisors deployed $314M of net new capital in Q2 2024, opening 46 new positions and adding to 105 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 9,565 shares worth $878K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Global Net Lease, an estimated $37.4K trimmed.
- Atlas Private Wealth Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 9,565 shares worth $878K.
- Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2024, an estimated $33.7M increase.
- Atlas Private Wealth Advisors's biggest Q2 2024 reduction was Global Net Lease, cutting an estimated $37.4K.
- Atlas Private Wealth Advisors fully exited Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2024, selling an estimated $214K.
- Atlas Private Wealth Advisors's ten largest holdings make up 63% of its $615M portfolio in Q2 2024.
- Atlas Private Wealth Advisors opened 46 new positions and closed 2 in Q2 2024.
- Atlas Private Wealth Advisors's portfolio value rose 106% quarter-over-quarter to $615M.
Based on Atlas Private Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.