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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
+6.7%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.6M
(+12%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
159
New
5
Increased
71
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$10.5M |
| 2 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$8.81M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.77M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.41M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$9.5M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$5.08M |
| 3 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$4.93M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.3M |
| 5 |
Invesco Dividend Achievers ETF
PFM
|
+$524K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.65% |
| 2 | Healthcare | 2.29% |
| 3 | Consumer Staples | 2.12% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$168B
| $210K | 0.03% |
1,234
+3
| +0.2% | +$530 |
|
152
New Jersey Resources
NJR
$5.53B
| $203K | 0.03% |
+4,292
| New | +$196K |
|
|
GGN
153
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
| $42.8K | 0.01% |
10,000
| – | – |
|
154
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| – | – |
-2,274
| Closed | -$226K |
|
155
CrowdStrike
CRWD
$211B
| – | – |
-2,400
| Closed | -$230K |
|
156
Global Net Lease
GNL
$1.91B
| – | – |
-12,278
| Closed | -$90.2K |
|
|
MCR
157
DELISTED
MFS Charter Income Trust
MCR
| – | – |
-12,000
| Closed | -$75.2K |
|
158
Marathon Petroleum
MPC
$84B
| – | – |
-1,500
| Closed | -$260K |
|
159
Micron Technology
MU
$996B
| – | – |
-1,607
| Closed | -$211K |
|
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Atlas Private Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Atlas Private Wealth Advisors held 159 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Atlas Private Wealth Advisors deployed $33.4M of net new capital in Q3 2024, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 381,642 shares worth $8.98M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.5M trimmed.
- Atlas Private Wealth Advisors's largest Q3 2024 buy was FT Vest Laddered Moderate Buffer ETF: 381,642 shares worth $8.98M.
- Atlas Private Wealth Advisors added most to State Street SPDR ICE Preferred Securities ETF in Q3 2024, an estimated $10.5M increase.
- Atlas Private Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.5M.
- Atlas Private Wealth Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $260K.
- Atlas Private Wealth Advisors's ten largest holdings make up 59% of its $690M portfolio in Q3 2024.
- Atlas Private Wealth Advisors opened 5 new positions and closed 6 in Q3 2024.
- Atlas Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $690M.
Based on Atlas Private Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.