Atlas Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$21.9M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.82M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$8.05M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
+$3.35M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.35M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.79M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$2.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.89% |
| 2 | Healthcare | 3.43% |
| 3 | Consumer Discretionary | 3.07% |
| 4 | Energy | 2.68% |
| 5 | Consumer Staples | 2.58% |
Similar funds
Atlas Private Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Atlas Private Wealth Advisors held 198 positions worth $529M, up 7.1% from $494M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Atlas Private Wealth Advisors deployed $57.4M of net new capital in Q3 2023, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was TotalEnergies: 46,252 shares worth $3.04M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.35M trimmed.
- Atlas Private Wealth Advisors's largest Q3 2023 buy was TotalEnergies: 46,252 shares worth $3.04M.
- Atlas Private Wealth Advisors added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2023, an estimated $21.9M increase.
- Atlas Private Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.35M.
- Atlas Private Wealth Advisors fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $4.05M.
- Atlas Private Wealth Advisors's ten largest holdings make up 57% of its $529M portfolio in Q3 2023.
- Atlas Private Wealth Advisors opened 16 new positions and closed 17 in Q3 2023.
- Atlas Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $529M.
Based on Atlas Private Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.