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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
+5.68%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.44M
Cap. Flow
+$2.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.98%
Holding
755
New
30
Increased
96
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.41M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.23M
3
AAPL icon
Apple
AAPL
+$841K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$800K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$314K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$264K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 5.47%
3 Consumer Discretionary 3.99%
4 Communication Services 3.14%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
176
iShares Core Conservative Allocation ETF
AOK
$798M
$65K 0.05%
1,756
– –
PSEC icon
177
Prospect Capital
PSEC
$1.17B
$65K 0.05%
13,000
– –
IR icon
178
Ingersoll Rand
IR
$33.7B
$63K 0.05%
1,764
– –
PNNT
179
Pennant Park Investment Corp
PNNT
$241M
$63K 0.05%
19,797
-4,100
-17% -$13.7K
SRVR icon
180
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$63K 0.05%
1,778
+1,485
+507% +$53.8K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$114B
$63K 0.05%
489
+2
+0.4% +$252
HYB
182
DELISTED
New America High Income Fund, Inc.
HYB
$63K 0.05%
7,750
– –
MDYV icon
183
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$62K 0.05%
1,425
– –
SPSB icon
184
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$62K 0.05%
1,986
+1,530
+336% +$48K
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$61K 0.05%
1,144
-635
-36% -$33.7K
VFH icon
186
Vanguard Financials ETF
VFH
$13.6B
$60K 0.05%
1,019
+2
+0.2% +$119
JPC icon
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$59K 0.05%
7,000
-9,000
-56% -$77.5K
BSCO
188
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$59K 0.05%
2,668
– –
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.3B
$58K 0.05%
298
– –
XHR
190
Xenia Hotels & Resorts
XHR
$1.79B
$58K 0.05%
6,589
– –
DOC
191
DELISTED
PHYSICIANS REALTY TRUST
DOC
$58K 0.05%
3,250
-1,200
-27% -$21.4K
DHY
192
Credit Suisse High Yield Credit Fund
DHY
$240M
$57K 0.05%
26,900
-18,000
-40% -$37.7K
ONEV icon
193
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$57K 0.05%
737
+152
+26% +$11.8K
IMCB icon
194
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$56K 0.05%
1,116
– –
WM icon
195
Waste Management
WM
$91B
$55K 0.05%
485
– –
IBM icon
196
IBM
IBM
$224B
$54K 0.05%
465
– –
AXP icon
197
American Express
AXP
$230B
$53K 0.04%
532
+2
+0.4% +$197
HR icon
198
Healthcare Realty
HR
$6.84B
$52K 0.04%
2,000
-1,500
-43% -$39.4K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.45B
$51K 0.04%
850
-413
-33% -$24.7K
BSCN
200
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$51K 0.04%
2,363
-6,668
-74% -$146K
6 7
8
9 10

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EIA
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MIC
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OCM
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FIM
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EGP
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AWM
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Atlas Private Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Advisors held 755 positions worth $120M, up 6.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors's Q3 2020 filing shows 30 new, 96 increased, 168 reduced and 59 closed positions. Its largest new stake was Chimera Investment: 15,723 shares worth $387K. The largest sale was iShares National Muni Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atlas Private Wealth Advisors's largest Q3 2020 buy was Chimera Investment: 15,723 shares worth $387K.
  • Atlas Private Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $1.41M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $564K.
  • Atlas Private Wealth Advisors fully exited Cooper Tire & Rubber Co. in Q3 2020, selling an estimated $255K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $120M portfolio in Q3 2020.
  • Atlas Private Wealth Advisors opened 30 new positions and closed 59 in Q3 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $120M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.