Atlas Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.9M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$13.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$10.2M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$17.7M |
| 2 |
Invesco Dividend Achievers ETF
PFM
|
+$17.1M |
| 3 |
Invesco Active US Real Estate Fund
PSR
|
+$14.4M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.51M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Healthcare | 2.39% |
| 4 | Consumer Staples | 2.32% |
| 5 | Communication Services | 1.94% |
Similar funds
Atlas Private Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Atlas Private Wealth Advisors held 194 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Atlas Private Wealth Advisors withdrew a net $37.4M in Q4 2023, closing 32 positions and reducing 85 holdings. Its most notable exit was Invesco Active US Real Estate Fund, an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Atlas Private Wealth Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $22.5M.
- Atlas Private Wealth Advisors's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 59,812 shares worth $22.5M.
- Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023, an estimated $13.2M increase.
- Atlas Private Wealth Advisors's biggest Q4 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $17.7M.
- Atlas Private Wealth Advisors fully exited Invesco Active US Real Estate Fund in Q4 2023, selling an estimated $14.4M.
- Atlas Private Wealth Advisors's ten largest holdings make up 64% of its $538M portfolio in Q4 2023.
- Atlas Private Wealth Advisors opened 13 new positions and closed 32 in Q4 2023.
- Atlas Private Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $538M.
Based on Atlas Private Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.