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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
+0.05%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$15.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.3%
Holding
174
New
21
Increased
68
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$5.72M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.12M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.97M
4
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$2.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$617K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$615K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$588K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 2.17%
3 Consumer Staples 2.04%
4 Communication Services 1.97%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
151
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$233K 0.03%
2,600
-300
-10% -$28.2K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$111B
$229K 0.03%
1,988
+10
+0.5% +$1.2K
BUFF icon
153
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$229K 0.03%
+5,090
New +$228K
BUFB icon
154
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$227K 0.03%
+7,040
New +$227K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$227K 0.03%
3,248
-1,688
-34% -$122K
AMD icon
156
Advanced Micro Devices
AMD
$798B
$227K 0.03%
1,876
-1,250
-40% -$180K
CI icon
157
Cigna
CI
$72.7B
$225K 0.03%
814
– –
SFLR icon
158
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$224K 0.03%
+6,860
New +$224K
FTCS icon
159
First Trust Capital Strength ETF
FTCS
$7.93B
$218K 0.03%
2,479
+6
+0.2% +$546
SIZE icon
160
iShares MSCI USA Size Factor ETF
SIZE
$438M
$215K 0.03%
+1,446
New +$220K
PRU icon
161
Prudential Financial
PRU
$41.9B
$210K 0.03%
1,775
+3
+0.2% +$370
EZBC icon
162
Franklin Bitcoin ETF
EZBC
$382M
$208K 0.03%
+3,850
New +$185K
CRWD icon
163
CrowdStrike
CRWD
$211B
$205K 0.03%
+2,400
New +$200K
BUFQ icon
164
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$205K 0.03%
+6,510
New +$202K
IWL icon
165
iShares Russell Top 200 ETF
IWL
$2.27B
$203K 0.03%
+1,400
New +$203K
NJR icon
166
New Jersey Resources
NJR
$5.53B
$202K 0.03%
4,330
+38
+0.9% +$1.8K
STWD icon
167
Starwood Property Trust
STWD
$5.91B
$202K 0.03%
10,650
– –
PCEF icon
168
Invesco CEF Income Composite ETF
PCEF
$811M
$198K 0.03%
10,360
-440
-4% -$8.59K
GGN
169
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$37.7K 0.01%
10,000
– –
LCID icon
170
Lucid Motors
LCID
$2.75B
$35.2K 0.01%
+1,166
New +$30.4K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-2,643
Closed -$285K
HUM icon
172
Humana
HUM
$44.1B
– –
-950
Closed -$301K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-1,531
Closed -$229K
QCOM icon
174
Qualcomm
QCOM
$168B
– –
-1,234
Closed -$210K
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
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Private Wealth Advisors held 174 positions worth $705M, up 2.2% from $690M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atlas Private Wealth Advisors's Q4 2024 filing shows 21 new, 68 increased, 56 reduced and 4 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 201,562 shares worth $5.14M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Atlas Private Wealth Advisors's largest Q4 2024 buy was FT Vest Fund of Deep Buffer ETFs: 201,562 shares worth $5.14M.
  • Atlas Private Wealth Advisors added most to FT Vest Laddered Moderate Buffer ETF in Q4 2024, an estimated $5.72M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $17.6M.
  • Atlas Private Wealth Advisors fully exited Humana in Q4 2024, selling an estimated $301K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 54% of its $705M portfolio in Q4 2024.
  • Atlas Private Wealth Advisors opened 21 new positions and closed 4 in Q4 2024.
  • Atlas Private Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $705M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.