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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
+10.99%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$29.2M
Cap. Flow
+$16.9M
Cap. Flow %
11.31%
Top 10 Hldgs %
38.9%
Holding
814
New
118
Increased
160
Reduced
147
Closed
40

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.05M
4
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$962K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$954K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$574K
2
AAPL icon
Apple
AAPL
+$344K
3
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$198K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$181K
5
FSK icon
FS KKR Capital
FSK
+$145K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Consumer Discretionary 9.05%
3 Healthcare 5.09%
4 Financials 3.37%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
201
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$60K 0.04%
2,668
– –
QCOM icon
202
Qualcomm
QCOM
$175B
$58K 0.04%
378
+203
+116% +$28.3K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.04%
1,450
+1,250
+625% +$48.4K
IEO icon
204
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$57K 0.04%
1,600
+500
+45% +$15.6K
SNR
205
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$57K 0.04%
11,000
– –
IBM icon
206
IBM
IBM
$223B
$56K 0.04%
465
– –
AVA icon
207
Avista
AVA
$3.26B
$54K 0.04%
1,346
– –
JPM icon
208
JPMorgan Chase
JPM
$952B
$54K 0.04%
428
+116
+37% +$13K
MSCI icon
209
MSCI
MSCI
$41B
$54K 0.04%
120
– –
AVGO icon
210
Broadcom
AVGO
$2.02T
$53K 0.04%
1,210
+10
+0.8% +$390
EXAS
211
DELISTED
Exact Sciences
EXAS
$53K 0.04%
400
– –
FDM icon
212
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$53K 0.04%
1,100
– –
HYD icon
213
VanEck High Yield Muni ETF
HYD
$4.45B
$53K 0.04%
855
+5
+0.6% +$302
MCR
214
DELISTED
MFS Charter Income Trust
MCR
$53K 0.04%
6,000
– –
NLY icon
215
Annaly Capital Management
NLY
$17.4B
$53K 0.04%
1,582
-111
-7% -$3.44K
CCD
216
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$52K 0.03%
1,850
+600
+48% +$15.5K
CXP
217
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$52K 0.03%
3,612
– –
BSCN
218
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52K 0.03%
2,363
– –
DE icon
219
Deere & Co
DE
$168B
$51K 0.03%
189
– –
DHR icon
220
Danaher
DHR
$144B
$50K 0.03%
252
+26
+12% +$5.21K
PWB icon
221
Invesco Large Cap Growth ETF
PWB
$2.39B
$49K 0.03%
720
– –
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$114B
$49K 0.03%
346
-143
-29% -$19.4K
VTR icon
223
Ventas
VTR
$47.6B
$49K 0.03%
1,008
-1,300
-56% -$60.1K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$49K 0.03%
1,556
-12
-0.8% -$380
CHY
225
Calamos Convertible and High Income Fund
CHY
$1.05B
$47K 0.03%
3,325
– –
7 8
9
10 11

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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 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
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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
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Atlas Private Wealth Advisors held 814 positions worth $149M, up 24% from $120M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atlas Private Wealth Advisors deployed $16.9M of net new capital in Q4 2020, opening 118 new positions and adding to 160 existing holdings. Its largest new stake was MillerKnoll: 15,491 shares worth $524K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $574K trimmed.

  • Atlas Private Wealth Advisors's largest Q4 2020 buy was MillerKnoll: 15,491 shares worth $524K.
  • Atlas Private Wealth Advisors added most to Amazon in Q4 2020, an estimated $6.82M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $574K.
  • Atlas Private Wealth Advisors fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2020, selling an estimated $181K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $149M portfolio in Q4 2020.
  • Atlas Private Wealth Advisors opened 118 new positions and closed 40 in Q4 2020.
  • Atlas Private Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $149M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.