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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
-2.08%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$12.3M
Cap. Flow
+$31.6M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.02%
Holding
192
New
22
Increased
77
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$12.4M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.3M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Healthcare 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.5%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
151
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$276K 0.04%
+2,424
New +$299K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$196B
$274K 0.04%
3,617
-32
-0.9% -$2.39K
CI icon
153
Cigna
CI
$74.6B
$269K 0.04%
816
+2
+0.2% +$603
JPEF icon
154
JPMorgan Equity Focus ETF
JPEF
$2.05B
$267K 0.04%
+4,200
New +$281K
CALI
155
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$266K 0.04%
+5,286
New +$266K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$263K 0.04%
1,540
+12
+0.8% +$2.15K
IUSG icon
157
iShares Core S&P US Growth ETF
IUSG
$33.7B
$259K 0.04%
2,037
-56
-3% -$7.74K
AIQ icon
158
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$259K 0.04%
7,113
+4
+0.1% +$158
MET icon
159
MetLife
MET
$62.4B
$256K 0.04%
3,186
+50
+2% +$4.16K
FSK icon
160
FS KKR Capital
FSK
$3.44B
$250K 0.03%
11,934
-3,050
-20% -$68.2K
IEO icon
161
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$246K 0.03%
2,600
– –
EQWL icon
162
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$245K 0.03%
2,373
-3
-0.1% -$315
FVD icon
163
First Trust Value Line Dividend Fund
FVD
$8.41B
$244K 0.03%
5,480
– –
GIS icon
164
General Mills
GIS
$19.7B
$243K 0.03%
4,063
+21
+0.5% +$1.26K
LRGE icon
165
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$236K 0.03%
3,386
-568
-14% -$42.6K
AOR icon
166
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$233K 0.03%
4,052
-801
-17% -$46.6K
SPYV icon
167
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$230K 0.03%
4,501
-359
-7% -$18.6K
MCK icon
168
McKesson
MCK
$101B
$228K 0.03%
+339
New +$210K
ABT icon
169
Abbott
ABT
$187B
$224K 0.03%
+1,693
New +$215K
AMD icon
170
Advanced Micro Devices
AMD
$789B
$223K 0.03%
2,169
+293
+16% +$32.6K
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$7.95B
$222K 0.03%
2,482
+3
+0.1% +$268
NJR icon
172
New Jersey Resources
NJR
$5.58B
$221K 0.03%
4,509
+179
+4% +$8.49K
QCOM icon
173
Qualcomm
QCOM
$176B
$220K 0.03%
+1,435
New +$234K
VNCE icon
174
Vince Holding Corp
VNCE
$86.8M
$215K 0.03%
111,806
-4,000
-3% -$11.7K
SIZE icon
175
iShares MSCI USA Size Factor ETF
SIZE
$442M
$212K 0.03%
1,458
+12
+0.8% +$1.8K
4 5 6
7
8

Similar funds

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 2025 Portfolio in Review

As of Q1 2025, Atlas Private Wealth Advisors held 192 positions worth $717M, up 1.7% from $705M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atlas Private Wealth Advisors deployed $31.6M of net new capital in Q1 2025, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 211,014 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $25.1M trimmed.

  • Atlas Private Wealth Advisors's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 211,014 shares worth $21.2M.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $18.5M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $25.1M.
  • Atlas Private Wealth Advisors fully exited Carnival Corporation Ltd in Q1 2025, selling an estimated $241K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 46% of its $717M portfolio in Q1 2025.
  • Atlas Private Wealth Advisors opened 22 new positions and closed 8 in Q1 2025.
  • Atlas Private Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $717M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.