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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
+5.5%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$239M
Cap. Flow
-$260M
Cap. Flow %
-86.77%
Top 10 Hldgs %
63.27%
Holding
170
New
8
Increased
2
Reduced
100
Closed
60

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.6M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$13.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.5M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.71M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.66M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$24.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$16M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Healthcare 2.2%
3 Consumer Staples 2.07%
4 Consumer Discretionary 2.05%
5 Communication Services 1.93%
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
$34.1M 11.39%
638,798
-487,840
-43% -$24.3M
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$29M 9.68%
673,308
-502,762
-43% -$20.8M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$25.8M 8.61%
152,023
+59,132
+64% +$9.5M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$19.6M 6.55%
546,909
-308,685
-36% -$10.6M
SPHY icon
5
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$19.4M 6.49%
827,645
-675,619
-45% -$15.8M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.6M 5.55%
+175,559
New +$16.6M
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$13.8M 4.61%
+111,338
New +$13.4M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.6M 4.21%
31,638
-28,174
-47% -$10.9M
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.68B
$10M 3.35%
177,071
-213,810
-55% -$11.3M
AAPL icon
10
Apple
AAPL
$4.54T
$8.45M 2.82%
49,290
-54,675
-53% -$9.94M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.02M 2.35%
+120,879
New +$6.71M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.99M 2.34%
13,362
-92,425
-87% -$46M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.04M 2.02%
+143,287
New +$5.66M
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$4.59M 1.53%
256,415
-233,098
-48% -$4.13M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$4.54M 1.52%
10,221
-101,547
-91% -$43.5M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.16M 1.39%
+81,908
New +$4.14M
FMHI icon
17
First Trust Municipal High Income ETF
FMHI
$987M
$4.01M 1.34%
83,142
-81,554
-50% -$3.9M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.95M 1.32%
109,162
-273,271
-71% -$9.62M
PFM icon
19
Invesco Dividend Achievers ETF
PFM
$791M
$3.89M 1.3%
91,460
-391,366
-81% -$16M
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.57M 1.19%
8,487
-9,957
-54% -$4.03M
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.04B
$2.51M 0.84%
48,800
-49,043
-50% -$2.52M
PSK icon
22
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.43M 0.81%
69,559
-149,011
-68% -$5.15M
RYLD icon
23
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.38M 0.8%
140,842
-151,326
-52% -$2.5M
AMZN icon
24
Amazon
AMZN
$2.92T
$2.02M 0.67%
11,194
-13,434
-55% -$2.24M
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.99M 0.66%
12,557
-9,722
-44% -$1.55M
1
2 3 4 5

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Atlas Private Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Atlas Private Wealth Advisors held 170 positions worth $299M, down 44% from $538M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atlas Private Wealth Advisors withdrew a net $260M in Q1 2024, closing 60 positions and reducing 100 holdings. Its most notable exit was State Street SPDR Russell 1000 Yield Focus ETF, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Atlas Private Wealth Advisors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $16.6M.

  • Atlas Private Wealth Advisors's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 175,559 shares worth $16.6M.
  • Atlas Private Wealth Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $9.5M increase.
  • Atlas Private Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $46M.
  • Atlas Private Wealth Advisors fully exited State Street SPDR Russell 1000 Yield Focus ETF in Q1 2024, selling an estimated $491K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 63% of its $299M portfolio in Q1 2024.
  • Atlas Private Wealth Advisors opened 8 new positions and closed 60 in Q1 2024.
  • Atlas Private Wealth Advisors's portfolio value fell 44% quarter-over-quarter to $299M.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2024, filed 6 May 2024.