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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
-1.51%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.66M
Cap. Flow
+$10M
Cap. Flow %
5.22%
Top 10 Hldgs %
39.09%
Holding
837
New
33
Increased
131
Reduced
168
Closed
64

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.22M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.05M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$895K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$797K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$778K
3
CIM
Chimera Investment
CIM
+$676K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$494K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$439K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Consumer Discretionary 6.66%
3 Healthcare 4.63%
4 Financials 3.33%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
$93K 0.05%
1,292
– –
XHR
177
Xenia Hotels & Resorts
XHR
$1.82B
$92K 0.05%
5,180
-1
-0% -$18
MDYV icon
178
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$91K 0.05%
1,375
-50
-4% -$3.37K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$91K 0.05%
414
+1
+0.2% +$222
CNNE icon
180
Cannae Holdings
CNNE
$652M
$90K 0.05%
2,909
+1,500
+106% +$48.3K
IR icon
181
Ingersoll Rand
IR
$34.2B
$89K 0.05%
1,764
– –
ABT icon
182
Abbott
ABT
$187B
$87K 0.05%
733
-48
-6% -$5.9K
ET icon
183
Energy Transfer Partners
ET
$71.2B
$87K 0.05%
9,086
– –
HYLS icon
184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$87K 0.05%
1,805
-165
-8% -$7.98K
UFOX
185
Defiance Space and Connective Tech ETF
UFOX
$885M
$86K 0.04%
2,371
+2
+0.1% +$76
BIIB icon
186
Biogen
BIIB
$30.5B
$85K 0.04%
301
– –
COST icon
187
Costco
COST
$421B
$85K 0.04%
190
– –
WM icon
188
Waste Management
WM
$91.5B
$85K 0.04%
570
+1
+0.2% +$150
PNNT
189
Pennant Park Investment Corp
PNNT
$236M
$84K 0.04%
12,898
-1,000
-7% -$6.57K
UPS icon
190
United Parcel Service
UPS
$87.7B
$84K 0.04%
462
-11
-2% -$2.17K
VER
191
DELISTED
VEREIT, Inc.
VER
$83K 0.04%
1,844
-407
-18% -$19.8K
SMMD icon
192
iShares Russell 2500 ETF
SMMD
$3.66B
$82K 0.04%
1,282
+724
+130% +$47.2K
IEP icon
193
Icahn Enterprises
IEP
$5.13B
$81K 0.04%
+1,626
New +$89.8K
TGT icon
194
Target
TGT
$66.8B
$81K 0.04%
352
-8
-2% -$2K
BMY icon
195
Bristol-Myers Squibb
BMY
$131B
$77K 0.04%
1,308
-50
-4% -$3.29K
DHR icon
196
Danaher
DHR
$141B
$76K 0.04%
282
– –
RTL
197
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$76K 0.04%
9,443
-1
-0% -$8
PEY icon
198
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$75K 0.04%
3,807
-171
-4% -$3.46K
HEFA icon
199
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$74K 0.04%
2,150
– –
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$73K 0.04%
215
+143
+199% +$49.9K
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 2021 Portfolio in Review

As of Q3 2021, Atlas Private Wealth Advisors held 837 positions worth $191M, up 3.6% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $10M of net new capital in Q3 2021, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $797K trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2021 buy was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.
  • Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.63M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2021 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $797K.
  • Atlas Private Wealth Advisors fully exited QuidelOrtho in Q3 2021, selling an estimated $77K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q3 2021.
  • Atlas Private Wealth Advisors opened 33 new positions and closed 64 in Q3 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $191M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.