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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
+10.02%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$8.94M
Cap. Flow
-$37.4M
Cap. Flow %
-6.95%
Top 10 Hldgs %
64.41%
Holding
194
New
13
Increased
43
Reduced
85
Closed
32

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.2M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.64M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$17.7M
2
PFM icon
Invesco Dividend Achievers ETF
PFM
+$17.1M
3
PSR icon
Invesco Active US Real Estate Fund
PSR
+$14.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.51M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Consumer Discretionary 2.48%
3 Healthcare 2.39%
4 Consumer Staples 2.32%
5 Communication Services 1.94%
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
$54.9M 10.2%
1,126,638
-129,915
-10% -$5.79M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$50.3M 9.35%
105,787
+24,082
+29% +$10.7M
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$49.6M 9.22%
1,176,070
+349,188
+42% +$13.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$45.8M 8.51%
111,768
+22,174
+25% +$8.42M
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$35.1M 6.53%
1,503,264
+426,440
+40% +$9.64M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$29.1M 5.41%
855,594
+322,599
+61% +$10.2M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.5M 4.19%
+59,812
New +$20.9M
AAPL icon
8
Apple
AAPL
$4.54T
$20M 3.72%
103,965
-32
-0% -$5.91K
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.68B
$19.8M 3.69%
390,881
-373,249
-49% -$17.7M
PFM icon
10
Invesco Dividend Achievers ETF
PFM
$791M
$19.3M 3.58%
482,826
-454,845
-49% -$17.1M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.7M 2.72%
92,891
+58,501
+170% +$8.5M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$13.5M 2.52%
382,433
-219,309
-36% -$7.46M
QYLD icon
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$8.49M 1.58%
489,513
-21,941
-4% -$374K
FMHI icon
14
First Trust Municipal High Income ETF
FMHI
$987M
$7.85M 1.46%
164,696
-3,517
-2% -$161K
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$7.33M 1.36%
+218,570
New +$7.03M
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.32M 1.36%
+73,798
New +$7.32M
MSFT icon
17
Microsoft
MSFT
$3.45T
$6.94M 1.29%
18,444
-425
-2% -$151K
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.04B
$5.05M 0.94%
97,843
-5,104
-5% -$254K
RYLD icon
19
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$4.89M 0.91%
292,168
-2,947
-1% -$48.9K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.74M 0.7%
24,628
-200
-0.8% -$28K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$3.49M 0.65%
22,279
-11,831
-35% -$1.81M
TSLA icon
22
Tesla
TSLA
$1.23T
$3.35M 0.62%
13,500
+836
+7% +$199K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$3.05M 0.57%
21,614
+472
+2% +$64K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.95M 0.55%
94,602
+446
+0.5% +$13.3K
HD icon
25
Home Depot
HD
$331B
$2.81M 0.52%
8,094
+4
+0% +$1.24K
1
2 3 4 5

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AWMG
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FC
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TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Atlas Private Wealth Advisors held 194 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $37.4M in Q4 2023, closing 32 positions and reducing 85 holdings. Its most notable exit was Invesco Active US Real Estate Fund, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Atlas Private Wealth Advisors opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $22.5M.

  • Atlas Private Wealth Advisors's largest Q4 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 59,812 shares worth $22.5M.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q4 2023, an estimated $13.2M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $17.7M.
  • Atlas Private Wealth Advisors fully exited Invesco Active US Real Estate Fund in Q4 2023, selling an estimated $14.4M.
  • Atlas Private Wealth Advisors's ten largest holdings make up 64% of its $538M portfolio in Q4 2023.
  • Atlas Private Wealth Advisors opened 13 new positions and closed 32 in Q4 2023.
  • Atlas Private Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $538M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.