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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
+10.99%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$29.2M
Cap. Flow
+$16.9M
Cap. Flow %
11.31%
Top 10 Hldgs %
38.9%
Holding
814
New
118
Increased
160
Reduced
147
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.05M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$962K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K
2
AAPL icon
Apple
AAPL
+$344K
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$198K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$181K
5
FSK icon
FS KKR Capital
FSK
+$145K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 9.05%
3 Healthcare 5.09%
4 Financials 3.37%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
176
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$77K 0.05%
2,525
-30
-1% -$875
PNNT
177
Pennant Park Investment Corp
PNNT
$242M
$77K 0.05%
16,798
-2,999
-15% -$11.3K
FCCY
178
DELISTED
1st Constitution Bancorp
FCCY
$77K 0.05%
4,835
-1,000
-17% -$14.9K
COST icon
179
Costco
COST
$420B
$76K 0.05%
203
+6
+3% +$2.24K
VFH icon
180
Vanguard Financials ETF
VFH
$13.6B
$76K 0.05%
1,039
+20
+2% +$1.32K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$191B
$75K 0.05%
629
-140
-18% -$15.7K
ONEV icon
182
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$74K 0.05%
824
+87
+12% +$7.39K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$80.1B
$73K 0.05%
1,001
-182
-15% -$12.4K
ETW
184
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$71K 0.05%
7,310
-11,300
-61% -$103K
AOK icon
185
iShares Core Conservative Allocation ETF
AOK
$797M
$68K 0.05%
1,756
– –
ED icon
186
Consolidated Edison
ED
$40B
$68K 0.05%
947
+907
+2,268% +$70.5K
IWV icon
187
iShares Russell 3000 ETF
IWV
$20.3B
$67K 0.04%
298
– –
JPC icon
188
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$67K 0.04%
7,000
– –
SPTS icon
189
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$67K 0.04%
2,190
– –
WM icon
190
Waste Management
WM
$91.9B
$67K 0.04%
567
+82
+17% +$9.56K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$64K 0.04%
1,144
– –
SRVR icon
192
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$64K 0.04%
1,784
+6
+0.3% +$213
IMCB icon
193
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$63K 0.04%
1,076
-40
-4% -$2.19K
CNNE icon
194
Cannae Holdings
CNNE
$649M
$62K 0.04%
1,409
-1,400
-50% -$56.8K
CAT icon
195
Caterpillar
CAT
$388B
$61K 0.04%
338
+9
+3% +$1.53K
CVS icon
196
CVS Health
CVS
$122B
$61K 0.04%
895
+550
+159% +$35.8K
DES icon
197
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$60K 0.04%
2,250
– –
DRIV icon
198
Global X Autonomous & Electric Vehicles ETF
DRIV
$438M
$60K 0.04%
+2,500
New +$51.1K
PSEC icon
199
Prospect Capital
PSEC
$1.14B
$60K 0.04%
11,001
-1,999
-15% -$10.5K
UPS icon
200
United Parcel Service
UPS
$89.4B
$60K 0.04%
354
+64
+22% +$10.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Advisors held 814 positions worth $149M, up 24% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $16.9M of net new capital in Q4 2020, opening 118 new positions and adding to 160 existing holdings. Its largest new stake was MillerKnoll: 15,491 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $574K trimmed.

  • Atlas Private Wealth Advisors's largest Q4 2020 buy was MillerKnoll: 15,491 shares worth $524K.
  • Atlas Private Wealth Advisors added most to Amazon in Q4 2020, an estimated $6.82M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $574K.
  • Atlas Private Wealth Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $181K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $149M portfolio in Q4 2020.
  • Atlas Private Wealth Advisors opened 118 new positions and closed 40 in Q4 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $149M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.