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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
AAPL icon
1
Apple
AAPL
$4.54T
$7.06M 5.89%
60,989
+7,705
+14% +$841K
BAB icon
2
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.39M 5.33%
191,553
+36,828
+24% +$1.23M
LDSF icon
3
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$4.83M 4.03%
236,978
+39,186
+20% +$800K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.8M 4%
14,328
+2,140
+18% +$709K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.53M 3.78%
87,568
+27,219
+45% +$1.41M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.51M 3.76%
38,207
+2,895
+8% +$343K
FMB icon
7
First Trust Managed Municipal ETF
FMB
$2.04B
$4.18M 3.49%
75,245
-1,771
-2% -$98.8K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.62M 3.02%
56,823
-6,456
-10% -$410K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.43M 2.86%
109,090
+17,405
+19% +$552K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.36M 2.81%
92,272
+17,530
+23% +$631K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.91B
$2.35M 1.96%
37,092
+4,531
+14% +$283K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.11M 1.76%
14,177
+76
+0.5% +$11.2K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.04M 1.7%
9,700
-125
-1% -$26.3K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.5B
$1.74M 1.45%
21,352
-745
-3% -$62.1K
MRK icon
15
Merck
MRK
$322B
$1.61M 1.34%
20,288
-296
-1% -$23.2K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$1.57M 1.31%
13,583
-4,855
-26% -$564K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.46M 1.22%
13,488
+10
+0.1% +$1.08K
BA icon
18
Boeing
BA
$171B
$1.38M 1.15%
8,347
+58
+0.7% +$9.88K
FPX icon
19
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.34M 1.12%
13,890
-3,439
-20% -$314K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.3M 1.09%
6,924
+528
+8% +$97.4K
EEMV icon
21
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.25M 1.04%
22,617
+2,131
+10% +$118K
WIW
22
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.15M 0.96%
102,665
-960
-0.9% -$10.9K
RVT icon
23
Royce Value Trust
RVT
$2.21B
$1.12M 0.93%
88,395
+33,475
+61% +$438K
INTC icon
24
Intel
INTC
$455B
$1.06M 0.89%
20,568
-822
-4% -$42.7K
CLX icon
25
Clorox
CLX
$11.6B
$1.05M 0.88%
5,007
+114
+2% +$25.4K
1
2 3 4 5

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TCMP
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BRF
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EIA
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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.