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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
+5.48%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$28.6M
Cap. Flow
+$20.2M
Cap. Flow %
9.32%
Top 10 Hldgs %
57.03%
Holding
137
New
11
Increased
50
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.3M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.23M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.64M
2
AMD icon
Advanced Micro Devices
AMD
+$396K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$331K
4
PHM icon
Pultegroup
PHM
+$279K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$225K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Healthcare 3.75%
3 Consumer Discretionary 3.35%
4 Consumer Staples 2.39%
5 Financials 2.27%
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
$21.8M 10.08%
496,412
+64,562
+15% +$2.89M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$16.2M 7.51%
50,625
+9,005
+22% +$2.66M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.1M 7.42%
39,219
+6,275
+19% +$2.5M
PWV icon
4
Invesco Large Cap Value ETF
PWV
$1.68B
$15.4M 7.11%
339,922
+48,067
+16% +$2.23M
PFM icon
5
Invesco Dividend Achievers ETF
PFM
$791M
$14.2M 6.58%
388,994
+51,556
+15% +$1.89M
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.2M 4.7%
121,036
+16,508
+16% +$1.43M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.12M 3.75%
237,818
+46,586
+24% +$1.6M
AAPL icon
8
Apple
AAPL
$4.54T
$8.07M 3.73%
48,919
-1,233
-2% -$182K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$7.15M 3.3%
222,624
+32,478
+17% +$1.03M
PSR icon
10
Invesco Active US Real Estate Fund
PSR
$59.4M
$6.17M 2.85%
70,550
+14,086
+25% +$1.27M
QYLD icon
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.04M 1.87%
235,488
+46,476
+25% +$774K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.11M 1.44%
20,091
+1,009
+5% +$163K
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$987M
$2.66M 1.23%
56,649
+12,591
+29% +$592K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.55M 1.18%
8,852
-316
-3% -$80.6K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.31M 1.07%
+22,965
New +$2.3M
MRK icon
16
Merck
MRK
$322B
$2.17M 1%
20,414
-568
-3% -$61.3K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2M 0.92%
13,817
+12
+0.1% +$1.76K
RYLD icon
18
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.98M 0.92%
110,364
+42,412
+62% +$799K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.91M 0.88%
14,436
+9
+0.1% +$1.09K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.68M 0.78%
20,508
-319
-2% -$26K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.62M 0.75%
22,225
-1,855
-8% -$133K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.04B
$1.6M 0.74%
31,377
+4,164
+15% +$212K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$1.6M 0.74%
13,637
-643
-5% -$77.8K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.58M 0.73%
14,865
– –
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.45B
$1.57M 0.72%
56,990
– –
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 2023 Portfolio in Review

As of Q1 2023, Atlas Private Wealth Advisors held 137 positions worth $216M, up 15% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atlas Private Wealth Advisors deployed $20.2M of net new capital in Q1 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 22,965 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $331K trimmed.

  • Atlas Private Wealth Advisors's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 22,965 shares worth $2.31M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2023, an estimated $2.89M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $331K.
  • Atlas Private Wealth Advisors fully exited iShares Core 80/20 Aggressive Allocation ETF in Q1 2023, selling an estimated $1.64M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 57% of its $216M portfolio in Q1 2023.
  • Atlas Private Wealth Advisors opened 11 new positions and closed 7 in Q1 2023.
  • Atlas Private Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.