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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
-5.71%
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
-$224K
Cap. Flow
+$11.3M
Cap. Flow %
6.78%
Top 10 Hldgs %
47.84%
Holding
135
New
6
Increased
53
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.47M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.79M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.67M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$3.43M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$969K
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$698K
4
PARA
Paramount Global Class B
PARA
+$221K
5
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Consumer Discretionary 6.57%
3 Healthcare 4.84%
4 Consumer Staples 2.63%
5 Energy 2.45%
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
$14.6M 8.77%
378,798
+58,219
+18% +$2.47M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.3M 6.17%
28,773
+2,604
+10% +$1.03M
PWV icon
3
Invesco Large Cap Value ETF
PWV
$1.68B
$10.3M 6.16%
246,431
+37,026
+18% +$1.67M
PFM icon
4
Invesco Dividend Achievers ETF
PFM
$791M
$9.36M 5.62%
289,503
+41,690
+17% +$1.48M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$9.28M 5.57%
34,730
+4,271
+14% +$1.29M
AAPL icon
6
Apple
AAPL
$4.54T
$7.1M 4.26%
51,361
+722
+1% +$113K
SLY
7
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.3M 3.78%
83,219
+11,376
+16% +$958K
AMZN icon
8
Amazon
AMZN
$2.92T
$4.31M 2.59%
38,177
+367
+1% +$46.4K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.19M 2.52%
135,045
+20,043
+17% +$682K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.97M 2.38%
153,809
+24,660
+19% +$711K
PSR icon
11
Invesco Active US Real Estate Fund
PSR
$59.4M
$3.89M 2.34%
45,873
+6,604
+17% +$646K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.15M 1.89%
19,307
+3,240
+20% +$548K
QYLD icon
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.61M 1.57%
166,635
+37,990
+30% +$667K
FMHI icon
14
First Trust Municipal High Income ETF
FMHI
$987M
$2.37M 1.42%
52,203
+1,779
+4% +$85.4K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.26M 1.36%
9,722
-281
-3% -$74.2K
MRK icon
16
Merck
MRK
$322B
$2.08M 1.25%
24,154
-245
-1% -$21.9K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.71M 1.03%
25,936
-1,961
-7% -$141K
TSLA icon
18
Tesla
TSLA
$1.23T
$1.71M 1.02%
6,430
+61
+1% +$17K
DVY icon
19
iShares Select Dividend ETF
DVY
$23.5B
$1.6M 0.96%
14,897
+2
+0% +$240
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.59M 0.96%
50,276
-11
-0% -$369
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.58M 0.95%
+14,418
New +$1.79M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.57M 0.94%
12,354
+128
+1% +$18.1K
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$1.45M 0.87%
121,815
-1,935
-2% -$24.4K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.42M 0.85%
10,975
+722
+7% +$104K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.41M 0.85%
13,760
+2,582
+23% +$291K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Atlas Private Wealth Advisors held 135 positions worth $167M, down 0.13% from $167M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Atlas Private Wealth Advisors deployed $11.3M of net new capital in Q3 2022, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 14,418 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $3.43M trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 14,418 shares worth $1.58M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2022, an estimated $2.47M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2022 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $3.43M.
  • Atlas Private Wealth Advisors fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $969K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 48% of its $167M portfolio in Q3 2022.
  • Atlas Private Wealth Advisors opened 6 new positions and closed 10 in Q3 2022.
  • Atlas Private Wealth Advisors's portfolio value fell 0.13% quarter-over-quarter to $167M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.