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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
+8.01%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$21.2M
Cap. Flow
+$10.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
53.3%
Holding
137
New
12
Increased
35
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.25M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.82M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.85M
2
PGX icon
Invesco Preferred ETF
PGX
+$1.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$498K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$390K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$385K

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Healthcare 4.63%
3 Consumer Discretionary 3.66%
4 Consumer Staples 2.63%
5 Energy 2.32%
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
$18.4M 9.78%
431,850
+53,052
+14% +$2.25M
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.68B
$13.7M 7.32%
291,855
+45,424
+18% +$2.11M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.6M 6.71%
32,944
+4,171
+14% +$1.6M
PFM icon
4
Invesco Dividend Achievers ETF
PFM
$791M
$12.3M 6.56%
337,438
+47,935
+17% +$1.71M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$11.1M 5.9%
41,620
+6,890
+20% +$1.91M
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$8.59M 4.58%
104,528
+21,309
+26% +$1.78M
AAPL icon
7
Apple
AAPL
$4.54T
$6.52M 3.47%
50,152
-1,209
-2% -$173K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.3M 3.36%
191,232
+56,187
+42% +$1.82M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.65M 3.01%
190,146
+36,337
+24% +$1.04M
PSR icon
10
Invesco Active US Real Estate Fund
PSR
$59.4M
$4.92M 2.62%
56,464
+10,591
+23% +$923K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.37M 1.8%
19,082
-225
-1% -$38.8K
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.01M 1.6%
189,012
+22,377
+13% +$362K
MRK icon
13
Merck
MRK
$322B
$2.33M 1.24%
20,982
-3,172
-13% -$324K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.2M 1.17%
9,168
-554
-6% -$133K
FMHI icon
15
First Trust Municipal High Income ETF
FMHI
$987M
$2.04M 1.09%
44,058
-8,145
-16% -$374K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.95M 1.04%
13,805
+1,451
+12% +$203K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.74M 0.92%
24,080
-1,856
-7% -$132K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$1.72M 0.92%
14,280
-617
-4% -$73K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.69M 0.9%
+20,827
New +$1.69M
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.64M 0.87%
+27,377
New +$1.62M
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.58M 0.84%
14,427
+9
+0.1% +$1.02K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.45B
$1.55M 0.82%
56,990
-380
-0.7% -$9.64K
VZ icon
23
Verizon
VZ
$195B
$1.51M 0.81%
38,376
+1,837
+5% +$69.2K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.48M 0.79%
14,865
+1,105
+8% +$111K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.43M 0.76%
10,298
-677
-6% -$95.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Atlas Private Wealth Advisors held 137 positions worth $188M, up 13% from $167M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Atlas Private Wealth Advisors deployed $10.3M of net new capital in Q4 2022, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 20,827 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.85M trimmed.

  • Atlas Private Wealth Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 20,827 shares worth $1.69M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2022, an estimated $2.25M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.85M.
  • Atlas Private Wealth Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2022, selling an estimated $390K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 53% of its $188M portfolio in Q4 2022.
  • Atlas Private Wealth Advisors opened 12 new positions and closed 11 in Q4 2022.
  • Atlas Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $188M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.