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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
+5.68%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.44M
Cap. Flow
+$2.6M
Cap. Flow %
2.17%
Top 10 Hldgs %
38.98%
Holding
755
New
30
Increased
96
Reduced
168
Closed
59

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.41M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.23M
3
AAPL icon
Apple
AAPL
+$841K
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$800K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$709K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$564K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$410K
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$314K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$264K
5
CTB
Cooper Tire & Rubber Co.
CTB
+$255K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Healthcare 5.47%
3 Consumer Discretionary 3.99%
4 Communication Services 3.14%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
201
Royce Global Value Trust
RGT
$102M
$50K 0.04%
4,090
-171
-4% -$2.14K
CAT icon
202
Caterpillar
CAT
$387B
$49K 0.04%
329
-141
-30% -$19.8K
MCR
203
DELISTED
MFS Charter Income Trust
MCR
$48K 0.04%
6,000
– –
NLY icon
204
Annaly Capital Management
NLY
$17.4B
$48K 0.04%
1,693
-185
-10% -$5.36K
UPS icon
205
United Parcel Service
UPS
$88.9B
$48K 0.04%
290
– –
DES icon
206
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$47K 0.04%
2,250
– –
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.09B
$47K 0.04%
922
+6
+0.7% +$310
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$47K 0.04%
1,568
-12
-0.8% -$356
AVA icon
209
Avista
AVA
$3.24B
$46K 0.04%
1,346
– –
AZN icon
210
AstraZeneca
AZN
$250B
$46K 0.04%
+424
New +$47.2K
EMD
211
Western Asset Emerging Markets Debt Fund
EMD
$616M
$46K 0.04%
3,750
– –
EAD
212
Allspring Income Opportunities Fund
EAD
$379M
$45K 0.04%
6,200
– –
PWB icon
213
Invesco Large Cap Growth ETF
PWB
$2.39B
$45K 0.04%
720
– –
SLV icon
214
iShares Silver Trust
SLV
$30.7B
$45K 0.04%
2,081
-500
-19% -$11.4K
AVGO icon
215
Broadcom
AVGO
$2.04T
$44K 0.04%
1,200
+10
+0.8% +$335
BDJ icon
216
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$44K 0.04%
6,000
– –
IDU icon
217
iShares US Utilities ETF
IDU
$1.4B
$44K 0.04%
596
+4
+0.7% +$293
M icon
218
Macy's
M
$6.68B
$44K 0.04%
7,744
-335
-4% -$2.23K
SHYG icon
219
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$44K 0.04%
1,000
– –
SNR
220
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$44K 0.04%
11,000
-3,000
-21% -$11.8K
DHR icon
221
Danaher
DHR
$144B
$43K 0.04%
226
– –
IYLD icon
222
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$43K 0.04%
1,897
-183
-9% -$4.16K
LMT icon
223
Lockheed Martin
LMT
$136B
$43K 0.04%
112
– –
MSCI icon
224
MSCI
MSCI
$40.9B
$43K 0.04%
120
– –
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$43K 0.04%
257
– –
7 8
9
10 11

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FC
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BRF
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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
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Atlas Private Wealth Advisors held 755 positions worth $120M, up 6.6% from $112M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors's Q3 2020 filing shows 30 new, 96 increased, 168 reduced and 59 closed positions. Its largest new stake was Chimera Investment: 15,723 shares worth $387K. The largest sale was iShares National Muni Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Atlas Private Wealth Advisors's largest Q3 2020 buy was Chimera Investment: 15,723 shares worth $387K.
  • Atlas Private Wealth Advisors added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2020, an estimated $1.41M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $564K.
  • Atlas Private Wealth Advisors fully exited Cooper Tire & Rubber Co. in Q3 2020, selling an estimated $255K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $120M portfolio in Q3 2020.
  • Atlas Private Wealth Advisors opened 30 new positions and closed 59 in Q3 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 6.6% quarter-over-quarter to $120M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.