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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
-3.81%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$35.2M
Cap. Flow
+$57.4M
Cap. Flow %
10.85%
Top 10 Hldgs %
56.95%
Holding
198
New
16
Increased
85
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$21.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.82M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$8.05M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$3.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.98M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.35M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.05M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.79M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$2.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Healthcare 3.43%
3 Consumer Discretionary 3.07%
4 Energy 2.68%
5 Consumer Staples 2.58%
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
$55M 10.4%
1,256,553
+175,068
+16% +$8.05M
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.68B
$35.8M 6.76%
764,130
-3,090
-0.4% -$147K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.9M 6.61%
81,705
+723
+0.9% +$322K
PFM icon
4
Invesco Dividend Achievers ETF
PFM
$791M
$34.3M 6.48%
937,671
+87,870
+10% +$3.35M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$32.1M 6.07%
89,594
-3,981
-4% -$1.48M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$30.5M 5.77%
826,882
+226,421
+38% +$8.82M
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$24.1M 4.56%
1,076,824
+965,871
+871% +$21.9M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$20.2M 3.82%
601,742
+71,545
+13% +$2.47M
AAPL icon
9
Apple
AAPL
$4.54T
$17.8M 3.37%
103,997
+9,033
+10% +$1.66M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$16.5M 3.12%
532,995
+57,011
+12% +$1.84M
PSR icon
11
Invesco Active US Real Estate Fund
PSR
$59.4M
$14.4M 2.72%
182,157
+18,517
+11% +$1.58M
QYLD icon
12
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$8.58M 1.62%
511,454
-3,729
-0.7% -$65.4K
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$987M
$7.58M 1.43%
168,213
+46,893
+39% +$2.18M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$7.51M 1.42%
74,606
+11,072
+17% +$1.11M
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.96M 1.13%
18,869
+2,975
+19% +$983K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.44M 1.03%
59,413
+31,634
+114% +$2.98M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$5.31M 1%
34,110
-6,259
-16% -$1.03M
RYLD icon
18
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$5.03M 0.95%
295,115
+15,688
+6% +$278K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.04B
$5.03M 0.95%
102,947
+37,070
+56% +$1.86M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.98M 0.94%
56,187
+26,519
+89% +$2.55M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.87M 0.92%
34,390
-35,805
-51% -$5.35M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.14M 0.78%
43,988
+28,198
+179% +$2.72M
MRK icon
23
Merck
MRK
$322B
$3.79M 0.72%
36,844
+1,386
+4% +$149K
FANG icon
24
Diamondback Energy
FANG
$57.1B
$3.33M 0.63%
21,504
+3,000
+16% +$443K
TSLA icon
25
Tesla
TSLA
$1.23T
$3.17M 0.6%
12,664
+1,400
+12% +$360K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, Atlas Private Wealth Advisors held 198 positions worth $529M, up 7.1% from $494M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Atlas Private Wealth Advisors deployed $57.4M of net new capital in Q3 2023, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was TotalEnergies: 46,252 shares worth $3.04M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $5.35M trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2023 buy was TotalEnergies: 46,252 shares worth $3.04M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio High Yield Bond ETF in Q3 2023, an estimated $21.9M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.35M.
  • Atlas Private Wealth Advisors fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $4.05M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 57% of its $529M portfolio in Q3 2023.
  • Atlas Private Wealth Advisors opened 16 new positions and closed 17 in Q3 2023.
  • Atlas Private Wealth Advisors's portfolio value rose 7.1% quarter-over-quarter to $529M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.