Atlas Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.99M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.71M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.56M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.52M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.01M |
| 3 |
American Express
AXP
|
+$764K |
| 4 |
DuPont de Nemours
DD
|
+$679K |
| 5 |
The Greenbrier Companies
GBX
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.9% |
| 2 | Technology | 7.75% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 3.05% |
| 5 | Financials | 2.96% |
Similar funds
Atlas Private Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Atlas Private Wealth Advisors held 931 positions worth $179M, up 20% from $149M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Atlas Private Wealth Advisors deployed $23.4M of net new capital in Q1 2021, opening 158 new positions and adding to 266 existing holdings. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 59,524 shares worth $2.65M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 9.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $1.3M trimmed.
- Atlas Private Wealth Advisors's largest Q1 2021 buy was State Street SPDR EURO STOXX 50 ETF: 59,524 shares worth $2.65M.
- Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $3.99M increase.
- Atlas Private Wealth Advisors's biggest Q1 2021 reduction was First Trust Managed Municipal ETF, cutting an estimated $1.3M.
- Atlas Private Wealth Advisors fully exited IQ Enhanced Core Plus Bond U.S. ETF in Q1 2021, selling an estimated $314K.
- Atlas Private Wealth Advisors's ten largest holdings make up 38% of its $179M portfolio in Q1 2021.
- Atlas Private Wealth Advisors opened 158 new positions and closed 38 in Q1 2021.
- Atlas Private Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $179M.
Based on Atlas Private Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.