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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
41

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
AMZN icon
1
Amazon
AMZN
$2.92T
$7.75M 5.2%
47,620
+42,720
+872% +$6.82M
AAPL icon
2
Apple
AAPL
$4.54T
$7.71M 5.17%
58,130
-2,859
-5% -$344K
BAB icon
3
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.38M 4.95%
220,360
+28,807
+15% +$954K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.61M 4.44%
17,686
+3,358
+23% +$1.19M
LDSF icon
5
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.81M 3.9%
284,033
+47,055
+20% +$962K
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.12M 3.43%
99,446
+11,878
+14% +$613K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.92M 3.3%
140,227
+31,137
+29% +$1.05M
FMB icon
8
First Trust Managed Municipal ETF
FMB
$2.04B
$4.4M 2.95%
77,597
+2,352
+3% +$132K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.19M 2.81%
108,903
+16,631
+18% +$621K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.08M 2.74%
60,169
+3,346
+6% +$220K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.94M 2.64%
33,337
-4,870
-13% -$574K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.91B
$3.38M 2.26%
49,999
+12,907
+35% +$844K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.43M 1.63%
10,919
+1,219
+13% +$262K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$2.35M 1.58%
14,930
+753
+5% +$111K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.95M 1.31%
31,953
+9,336
+41% +$545K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$1.91M 1.28%
19,875
-1,477
-7% -$134K
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.9M 1.27%
16,020
+2,130
+15% +$231K
BA icon
18
Boeing
BA
$171B
$1.82M 1.22%
8,509
+162
+2% +$31.1K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.81M 1.21%
14,193
+705
+5% +$83.8K
MRK icon
20
Merck
MRK
$322B
$1.61M 1.08%
20,669
+381
+2% +$29.1K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.45M 0.97%
6,846
-78
-1% -$15.8K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.45M 0.97%
12,389
-1,194
-9% -$139K
RVT icon
23
Royce Value Trust
RVT
$2.21B
$1.36M 0.91%
84,410
-3,985
-5% -$58.4K
TSLA icon
24
Tesla
TSLA
$1.23T
$1.32M 0.88%
5,595
+549
+11% +$93.7K
WIW
25
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.24M 0.83%
99,965
-2,700
-3% -$31.6K
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 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 41 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.