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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
-1.51%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.66M
(+3.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
837
New
33
Increased
131
Reduced
168
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.63M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.5M |
| 3 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$1.22M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.05M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$797K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$778K |
| 3 |
CIM
Chimera Investment
CIM
|
+$676K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$494K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.03% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Healthcare | 4.63% |
| 4 | Financials | 3.33% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.4M | 7.02% |
31,319
+2
| +0% | +$882 |
|
2
First Trust Value Line Dividend Fund
FVD
$8.32B
| $9.39M | 4.91% |
239,664
-2,625
| -1% | -$107K |
|
3
Apple
AAPL
$4.54T
| $7.93M | 4.14% |
56,057
+650
| +1% | +$95.7K |
|
|
4
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $7.58M | 3.96% |
230,374
-23,800
| -9% | -$797K |
|
5
First Trust Capital Strength ETF
FTCS
$7.91B
| $7.57M | 3.95% |
101,200
-1,856
| -2% | -$145K |
|
|
6
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $6.97M | 3.64% |
345,722
+60,565
| +21% | +$1.22M |
|
7
Amazon
AMZN
$2.92T
| $6.14M | 3.21% |
37,380
+120
| +0.3% | +$20.7K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.03M | 3.15% |
81,997
-2,937
| -3% | -$224K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $5.14M | 2.69% |
101,689
+1,285
| +1% | +$65.2K |
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $4.64M | 2.42% |
74,000
+2,596
| +4% | +$163K |
|
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $4.05M | 2.12% |
91,109
-6,287
| -6% | -$292K |
|
12
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $3.49M | 1.82% |
28,263
+676
| +2% | +$85.9K |
|
13
Microsoft
MSFT
$3.45T
| $3.05M | 1.59% |
10,805
-62
| -0.6% | -$18K |
|
14
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.64M | 1.38% |
46,437
-4,456
| -9% | -$256K |
|
15
Johnson & Johnson
JNJ
$618B
| $2.62M | 1.37% |
16,191
+421
| +3% | +$71.8K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.19M | 1.15% |
19,105
-207
| -1% | -$24K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.13M | 1.11% |
54,878
+2,000
| +4% | +$78.5K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.12M | 1.11% |
14,171
-847
| -6% | -$130K |
|
19
Verizon
VZ
$195B
| $1.97M | 1.03% |
36,460
+1,947
| +6% | +$108K |
|
20
Boeing
BA
$171B
| $1.91M | 1% |
8,685
+150
| +2% | +$33.5K |
|
21
Merck
MRK
$322B
| $1.9M | 0.99% |
25,330
+1,246
| +5% | +$94.8K |
|
22
iShares Select Dividend ETF
DVY
$23.5B
| $1.86M | 0.97% |
16,225
-424
| -3% | -$49.6K |
|
|
23
Invesco QQQ Trust
QQQ
$453B
| $1.86M | 0.97% |
5,191
+4,430
| +582% | +$1.63M |
|
24
Royce Value Trust
RVT
$2.21B
| $1.48M | 0.77% |
82,324
-411
| -0.5% | -$7.59K |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.46M | 0.76% |
59,157
+59,115
| +140,750% | +$1.5M |
|
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Atlas Private Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Atlas Private Wealth Advisors held 837 positions worth $191M, up 3.6% from $185M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Atlas Private Wealth Advisors deployed $10M of net new capital in Q3 2021, opening 33 new positions and adding to 131 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $797K trimmed.
- Atlas Private Wealth Advisors's largest Q3 2021 buy was State Street SPDR Russell 1000 Yield Focus ETF: 7,409 shares worth $690K.
- Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q3 2021, an estimated $1.63M increase.
- Atlas Private Wealth Advisors's biggest Q3 2021 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $797K.
- Atlas Private Wealth Advisors fully exited QuidelOrtho in Q3 2021, selling an estimated $77K.
- Atlas Private Wealth Advisors's ten largest holdings make up 39% of its $191M portfolio in Q3 2021.
- Atlas Private Wealth Advisors opened 33 new positions and closed 64 in Q3 2021.
- Atlas Private Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $191M.
Based on Atlas Private Wealth Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.