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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
-0.11%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$316M
Cap. Flow
+$314M
Cap. Flow %
51.03%
Top 10 Hldgs %
62.5%
Holding
156
New
46
Increased
105
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$33.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$29.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$20.9M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$20.8M

Top Sells

Rank Stock Value
1
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
+$214K
2
GNL icon
Global Net Lease
GNL
+$37.4K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$36.4K
4
TMQ
Trilogy Metals
TMQ
+$15K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.22K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Healthcare 2.38%
3 Communication Services 2.12%
4 Consumer Staples 2.1%
5 Consumer Discretionary 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
$66.2M 10.77%
1,291,251
+652,453
+102% +$33.7M
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$57.8M 9.39%
1,391,303
+717,995
+107% +$29.9M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$51.7M 8.4%
314,523
+162,500
+107% +$26.7M
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$40.1M 6.52%
1,726,140
+898,495
+109% +$20.8M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$39.8M 6.47%
1,134,662
+587,753
+107% +$20.9M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.3M 5.73%
376,550
+200,991
+114% +$18.7M
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$28.7M 4.67%
232,821
+121,483
+109% +$14.7M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26.5M 4.31%
67,691
+36,053
+114% +$14M
AAPL icon
9
Apple
AAPL
$4.54T
$20.5M 3.34%
97,451
+48,161
+98% +$8.98M
PWV icon
10
Invesco Large Cap Value ETF
PWV
$1.68B
$18M 2.92%
326,168
+149,097
+84% +$8.24M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.7M 2.38%
254,330
+133,451
+110% +$7.62M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13M 2.11%
23,868
+10,506
+79% +$5.5M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.9M 2.09%
313,268
+169,981
+119% +$7M
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$9.32M 1.51%
527,178
+270,763
+106% +$4.78M
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29B
$8.92M 1.45%
175,314
+93,406
+114% +$4.74M
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
$8.06M 1.31%
16,810
+6,589
+64% +$2.96M
FMHI icon
17
First Trust Municipal High Income ETF
FMHI
$987M
$7.77M 1.26%
160,702
+77,560
+93% +$3.72M
MSFT icon
18
Microsoft
MSFT
$3.45T
$7.67M 1.25%
17,162
+8,675
+102% +$3.66M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.94M 1.13%
184,214
+75,052
+69% +$2.79M
PFM icon
20
Invesco Dividend Achievers ETF
PFM
$791M
$5.96M 0.97%
139,730
+48,270
+53% +$2.03M
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.89M 0.79%
144,130
+74,571
+107% +$2.52M
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.04B
$4.77M 0.78%
93,516
+44,716
+92% +$2.28M
AMZN icon
23
Amazon
AMZN
$2.92T
$4.32M 0.7%
22,332
+11,138
+99% +$2.05M
RYLD icon
24
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$4.11M 0.67%
256,224
+115,382
+82% +$1.89M
HDV
25
iShares Core High Dividend ETF
HDV
$14.5B
$3.97M 0.64%
182,500
+95,500
+110% +$2.08M
1
2 3 4 5

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AWMG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Atlas Private Wealth Advisors held 156 positions worth $615M, up 106% from $299M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Atlas Private Wealth Advisors deployed $314M of net new capital in Q2 2024, opening 46 new positions and adding to 105 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 9,565 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Global Net Lease, an estimated $37.4K trimmed.

  • Atlas Private Wealth Advisors's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 9,565 shares worth $878K.
  • Atlas Private Wealth Advisors added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2024, an estimated $33.7M increase.
  • Atlas Private Wealth Advisors's biggest Q2 2024 reduction was Global Net Lease, cutting an estimated $37.4K.
  • Atlas Private Wealth Advisors fully exited Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF in Q2 2024, selling an estimated $214K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 63% of its $615M portfolio in Q2 2024.
  • Atlas Private Wealth Advisors opened 46 new positions and closed 2 in Q2 2024.
  • Atlas Private Wealth Advisors's portfolio value rose 106% quarter-over-quarter to $615M.

Based on Atlas Private Wealth Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.