We are live on ! Find out more
APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$5.62M
Cap. Flow
-$3.72M
Cap. Flow %
-2.01%
Top 10 Hldgs %
40.57%
Holding
979
New
85
Increased
183
Reduced
232
Closed
175

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.28M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$964K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$767K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.94M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.03M
3
AMZN icon
Amazon
AMZN
+$1.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$868K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Consumer Discretionary 7.16%
3 Healthcare 4.62%
4 Communication Services 3.24%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$67.3B
$87K 0.05%
360
+60
+20% +$13.1K
XMVM icon
177
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$87K 0.05%
1,922
+1,611
+518% +$74.9K
IR icon
178
Ingersoll Rand
IR
$34.7B
$86K 0.05%
1,764
-60
-3% -$2.94K
PFM icon
179
Invesco Dividend Achievers ETF
PFM
$804M
$86K 0.05%
2,376
+1,751
+280% +$63.1K
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.77B
$84K 0.05%
1,868
– –
JDD
181
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$84K 0.05%
8,055
-3,000
-27% -$30.5K
PEY icon
182
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$82K 0.04%
3,978
+715
+22% +$15K
COIN icon
183
Coinbase
COIN
$39.8B
$81K 0.04%
+318
New +$82.6K
FDX icon
184
FedEx
FDX
$74.1B
$81K 0.04%
271
-94
-26% -$27.9K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$191B
$81K 0.04%
587
-42
-7% -$5.77K
WM icon
186
Waste Management
WM
$90B
$80K 0.04%
569
+1
+0.2% +$138
RTL
187
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$80K 0.04%
9,444
-1,000
-10% -$9.33K
QDEL icon
188
QuidelOrtho
QDEL
$1.2B
$77K 0.04%
600
+200
+50% +$23.5K
IMCB icon
189
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$76K 0.04%
1,138
-18
-2% -$1.18K
COST icon
190
Costco
COST
$420B
$75K 0.04%
190
-5
-3% -$1.89K
FDM icon
191
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$75K 0.04%
1,210
+110
+10% +$6.67K
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$74K 0.04%
2,150
-140
-6% -$4.75K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$74K 0.04%
332
+166
+100% +$36K
AVK
194
Advent Convertible and Income Fund
AVK
$562M
$73K 0.04%
3,891
-1,864
-32% -$33.9K
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$72K 0.04%
2,250
– –
CAT icon
196
Caterpillar
CAT
$404B
$70K 0.04%
321
-12
-4% -$2.77K
JPC icon
197
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$70K 0.04%
7,000
– –
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$70K 0.04%
810
-99
-11% -$8.54K
VFH icon
199
Vanguard Financials ETF
VFH
$13.7B
$70K 0.04%
779
-68
-8% -$6.14K
OGN icon
200
Organon & Co
OGN
$3.56B
$69K 0.04%
+2,287
New +$75.3K
6 7
8
9 10

Similar funds

FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 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

Atlas Private Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Atlas Private Wealth Advisors held 979 positions worth $185M, up 3.1% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Atlas Private Wealth Advisors's Q2 2021 filing shows 85 new, 183 increased, 232 reduced and 175 closed positions. Its largest new stake was iShares MSCI Japan ETF: 2,930 shares worth $198K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Atlas Private Wealth Advisors's largest Q2 2021 buy was iShares MSCI Japan ETF: 2,930 shares worth $198K.
  • Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.37M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.94M.
  • Atlas Private Wealth Advisors fully exited Nordstrom in Q2 2021, selling an estimated $101K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 41% of its $185M portfolio in Q2 2021.
  • Atlas Private Wealth Advisors opened 85 new positions and closed 175 in Q2 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $185M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.