We are live on ! Find out more
APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
-13.21%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$58.5M
Cap. Flow
-$33.5M
Cap. Flow %
-20.09%
Top 10 Hldgs %
44.1%
Holding
148
New
14
Increased
46
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.9M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$9.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.45M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$8.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.11M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.1M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.99M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.82M
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Consumer Discretionary 6.23%
3 Healthcare 4.96%
4 Consumer Staples 2.84%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
1
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.7M 7.63%
+320,579
New +$13.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.87M 5.92%
26,169
+17,366
+197% +$7.11M
PWV icon
3
Invesco Large Cap Value ETF
PWV
$1.68B
$9.14M 5.48%
+209,405
New +$9.83M
PFM icon
4
Invesco Dividend Achievers ETF
PFM
$791M
$8.55M 5.13%
247,813
+241,340
+3,728% +$8.82M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$8.54M 5.12%
+30,459
New +$9.45M
AAPL icon
6
Apple
AAPL
$4.54T
$6.92M 4.15%
50,639
-2,205
-4% -$334K
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.75M 3.45%
+71,843
New +$6.2M
AMZN icon
8
Amazon
AMZN
$2.92T
$4.02M 2.41%
37,810
-650
-2% -$81.3K
LDSF icon
9
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$4.01M 2.4%
214,326
-93,425
-30% -$1.78M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4M 2.4%
+115,002
New +$4.15M
PSR icon
11
Invesco Active US Real Estate Fund
PSR
$59.4M
$3.75M 2.25%
+39,269
New +$4.08M
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.73M 2.23%
129,149
-4,123
-3% -$131K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.85M 1.71%
16,067
-1,002
-6% -$179K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.57M 1.54%
10,003
-423
-4% -$115K
FMHI icon
15
First Trust Municipal High Income ETF
FMHI
$987M
$2.4M 1.44%
50,424
+9,581
+23% +$466K
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.25M 1.35%
128,645
+37,721
+41% +$711K
MRK icon
17
Merck
MRK
$322B
$2.22M 1.33%
24,399
-2,139
-8% -$190K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.96M 1.17%
27,897
-10,257
-27% -$751K
VZ icon
19
Verizon
VZ
$195B
$1.8M 1.08%
35,548
-6,184
-15% -$313K
DVY icon
20
iShares Select Dividend ETF
DVY
$23.5B
$1.75M 1.05%
14,895
-1,298
-8% -$162K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.65M 0.99%
50,287
-3,569
-7% -$121K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.64M 0.98%
12,226
-951
-7% -$139K
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$1.53M 0.92%
123,750
+49,680
+67% +$625K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.45B
$1.51M 0.9%
55,540
+33,290
+150% +$1M
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$1.43M 0.86%
28,323
-4,235
-13% -$217K
1
2 3 4 5

Similar funds

AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Atlas Private Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Atlas Private Wealth Advisors held 148 positions worth $167M, down 26% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $33.5M in Q2 2022, closing 19 positions and reducing 66 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $4.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Atlas Private Wealth Advisors opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $12.7M.

  • Atlas Private Wealth Advisors's largest Q2 2022 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 320,579 shares worth $12.7M.
  • Atlas Private Wealth Advisors added most to Invesco Dividend Achievers ETF in Q2 2022, an estimated $8.82M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $16.1M.
  • Atlas Private Wealth Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2022, selling an estimated $4.2M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 44% of its $167M portfolio in Q2 2022.
  • Atlas Private Wealth Advisors opened 14 new positions and closed 19 in Q2 2022.
  • Atlas Private Wealth Advisors's portfolio value fell 26% quarter-over-quarter to $167M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2022, filed 18 Aug 2022.