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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
+5.2%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$277M
Cap. Flow
+$257M
Cap. Flow %
52.05%
Top 10 Hldgs %
56.31%
Holding
191
New
61
Increased
120
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$25.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$22.3M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$19.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$17.1M

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$10.2M
2
CTRA
Coterra Energy
CTRA
+$676K
3
IYF icon
iShares US Financials ETF
IYF
+$448K
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$390K
5
IXC icon
iShares Global Energy ETF
IXC
+$360K

Sector Composition

Rank Sector Weight
1 Technology 6.61%
2 Healthcare 3.69%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.37%
5 Communication Services 2.16%
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
$49.6M 10.05%
1,081,485
+585,073
+118% +$25.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$35.9M 7.27%
80,982
+41,763
+106% +$17.5M
PWV icon
3
Invesco Large Cap Value ETF
PWV
$1.68B
$35.8M 7.25%
767,220
+427,298
+126% +$19.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$34.6M 7%
93,575
+42,950
+85% +$14.5M
PFM icon
5
Invesco Dividend Achievers ETF
PFM
$791M
$32.5M 6.58%
849,801
+460,807
+118% +$17.1M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$23.3M 4.72%
+600,461
New +$22.3M
AAPL icon
7
Apple
AAPL
$4.54T
$18.4M 3.73%
94,964
+46,045
+94% +$8.02M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$18.2M 3.69%
530,197
+292,379
+123% +$10M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$15.5M 3.14%
475,984
+253,360
+114% +$8.27M
PSR icon
10
Invesco Active US Real Estate Fund
PSR
$59.4M
$14.2M 2.87%
163,640
+93,090
+132% +$7.93M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10.5M 2.13%
70,195
+56,378
+408% +$8.12M
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$9.14M 1.85%
515,183
+279,695
+119% +$4.88M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$6.68M 1.35%
40,369
+20,278
+101% +$3.27M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.39M 1.29%
63,534
+40,569
+177% +$4.07M
FMHI icon
15
First Trust Municipal High Income ETF
FMHI
$987M
$5.71M 1.16%
121,320
+64,671
+114% +$3.03M
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.41M 1.1%
15,894
+7,042
+80% +$2.21M
RYLD icon
17
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$5.05M 1.02%
279,427
+169,063
+153% +$3.05M
MRK icon
18
Merck
MRK
$322B
$4.09M 0.83%
35,458
+15,044
+74% +$1.71M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.05M 0.82%
26,647
+12,211
+85% +$1.69M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.48M 0.7%
42,872
+22,364
+109% +$1.83M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.04B
$3.34M 0.68%
65,877
+34,500
+110% +$1.75M
VZ icon
22
Verizon
VZ
$195B
$3.18M 0.64%
85,394
+45,910
+116% +$1.7M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.05M 0.62%
29,668
+14,803
+100% +$1.54M
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.45B
$3.03M 0.61%
115,180
+58,190
+102% +$1.59M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.96M 0.6%
39,866
+17,641
+79% +$1.29M
1
2 3 4 5

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TCMP
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BRF
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EIA
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HFF
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OCM
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Atlas Private Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Atlas Private Wealth Advisors held 191 positions worth $494M, up 128% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Atlas Private Wealth Advisors deployed $257M of net new capital in Q2 2023, opening 61 new positions and adding to 120 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 600,461 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Rithm Capital, an estimated $18.1K trimmed.

  • Atlas Private Wealth Advisors's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 600,461 shares worth $23.3M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2023, an estimated $25.6M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2023 reduction was Rithm Capital, cutting an estimated $18.1K.
  • Atlas Private Wealth Advisors fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $10.2M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 56% of its $494M portfolio in Q2 2023.
  • Atlas Private Wealth Advisors opened 61 new positions and closed 9 in Q2 2023.
  • Atlas Private Wealth Advisors's portfolio value rose 128% quarter-over-quarter to $494M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.