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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
-3.05%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.97M
Cap. Flow
+$16M
Cap. Flow %
7.11%
Top 10 Hldgs %
44.62%
Holding
153
New
13
Increased
56
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.3M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.66M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$5.39M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.14M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.67M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.22M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.49M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Discretionary 6.28%
3 Healthcare 3.91%
4 Communication Services 2.59%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$18M 8.01%
686,019
+416,625
+155% +$10.9M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.3M 5.45%
441,818
+232,939
+112% +$6.66M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$10.2M 4.52%
+204,064
New +$10.3M
ONEY icon
4
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$9.6M 4.26%
94,623
+54,202
+134% +$5.39M
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$9.5M 4.22%
110,090
+60,285
+121% +$5.14M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9.41M 4.18%
192,150
+61,679
+47% +$3.05M
AAPL icon
7
Apple
AAPL
$4.54T
$9.23M 4.1%
52,844
-1,009
-2% -$170K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$8.03M 3.56%
270,817
+144,239
+114% +$4.34M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.32M 3.25%
93,679
+52,435
+127% +$4.17M
OMFS icon
10
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$6.93M 3.08%
178,347
+98,326
+123% +$3.84M
AMZN icon
11
Amazon
AMZN
$2.92T
$6.27M 2.78%
38,460
+1,100
+3% +$170K
LDSF icon
12
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$5.97M 2.65%
307,751
-18,200
-6% -$359K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.86M 2.16%
100,548
+17,277
+21% +$810K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.57M 2.03%
133,272
+74,011
+125% +$2.57M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.2M 1.87%
111,154
+55,103
+98% +$2.17M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.98M 1.77%
8,803
-14,976
-63% -$6.67M
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.21M 1.43%
10,426
-208
-2% -$62.6K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.02M 1.34%
17,069
+970
+6% +$165K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.96M 1.31%
38,154
-29,013
-43% -$2.2M
TSLA icon
20
Tesla
TSLA
$1.23T
$2.54M 1.13%
7,086
-381
-5% -$119K
MRK icon
21
Merck
MRK
$322B
$2.18M 0.97%
26,538
+1,747
+7% +$138K
VZ icon
22
Verizon
VZ
$195B
$2.13M 0.94%
41,732
+6,482
+18% +$343K
FMHI icon
23
First Trust Municipal High Income ETF
FMHI
$987M
$2.09M 0.93%
40,843
+10,174
+33% +$547K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.08M 0.92%
13,177
-1,061
-7% -$165K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.5B
$2.08M 0.92%
16,193
-84
-0.5% -$10.5K
1
2 3 4 5

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FC
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TCMP
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BRF
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EIA
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MIC
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HFF
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OCM
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Atlas Private Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Atlas Private Wealth Advisors held 153 positions worth $225M, up 4.1% from $216M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Atlas Private Wealth Advisors deployed $16M of net new capital in Q1 2022, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 204,064 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.67M trimmed.

  • Atlas Private Wealth Advisors's largest Q1 2022 buy was Invesco S&P 500 Quality ETF: 204,064 shares worth $10.2M.
  • Atlas Private Wealth Advisors added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $10.9M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.67M.
  • Atlas Private Wealth Advisors fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $8.55M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 45% of its $225M portfolio in Q1 2022.
  • Atlas Private Wealth Advisors opened 13 new positions and closed 19 in Q1 2022.
  • Atlas Private Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $225M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.