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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
+6.7%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$74.6M
Cap. Flow
+$33.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
58.75%
Holding
159
New
5
Increased
71
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$10.5M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$8.81M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.77M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.41M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.65M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.5M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.08M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.3M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$524K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Healthcare 2.29%
3 Consumer Staples 2.12%
4 Communication Services 1.98%
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
$70.3M 10.19%
1,285,575
-5,676
-0.4% -$300K
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$66M 9.57%
1,450,575
+59,272
+4% +$2.6M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$53.9M 7.82%
301,056
-13,467
-4% -$2.3M
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$41.2M 5.98%
1,715,011
-11,129
-0.6% -$263K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38.3M 5.56%
390,814
+14,264
+4% +$1.38M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$37.4M 5.42%
88,399
+20,708
+31% +$8.41M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$32.7M 4.75%
871,552
-263,110
-23% -$9.5M
QQEW icon
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$24.2M 3.5%
192,571
-40,250
-17% -$4.93M
AAPL icon
9
Apple
AAPL
$4.54T
$22.7M 3.29%
97,372
-79
-0.1% -$17.6K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.5M 2.68%
32,166
+8,298
+35% +$4.59M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29B
$17.7M 2.57%
348,105
+172,791
+99% +$8.77M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.9M 2.45%
269,510
+15,180
+6% +$915K
PSK icon
13
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$15.9M 2.31%
447,166
+303,036
+210% +$10.5M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.9M 2.3%
350,222
+36,954
+12% +$1.61M
PWV icon
15
Invesco Large Cap Value ETF
PWV
$1.68B
$13.8M 2%
236,866
-89,302
-27% -$5.08M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$12.6M 1.83%
305,463
+121,249
+66% +$4.65M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$11.8M 1.71%
24,234
+7,424
+44% +$3.51M
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$9.39M 1.36%
520,458
-6,720
-1% -$119K
BUFZ icon
19
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$8.98M 1.3%
+381,642
New +$8.81M
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$987M
$7.88M 1.14%
159,491
-1,211
-0.8% -$59.3K
MSFT icon
21
Microsoft
MSFT
$3.45T
$7.64M 1.11%
17,755
+593
+3% +$253K
PFM icon
22
Invesco Dividend Achievers ETF
PFM
$791M
$5.96M 0.86%
127,982
-11,748
-8% -$524K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.04B
$4.82M 0.7%
92,844
-672
-0.7% -$34.7K
RYLD icon
24
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$4.34M 0.63%
268,307
+12,083
+5% +$193K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$4.33M 0.63%
26,709
+831
+3% +$132K
1
2 3 4 5

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TCMP
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BRF
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EIA
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Atlas Private Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Atlas Private Wealth Advisors held 159 positions worth $690M, up 12% from $615M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Atlas Private Wealth Advisors deployed $33.4M of net new capital in Q3 2024, opening 5 new positions and adding to 71 existing holdings. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 381,642 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $9.5M trimmed.

  • Atlas Private Wealth Advisors's largest Q3 2024 buy was FT Vest Laddered Moderate Buffer ETF: 381,642 shares worth $8.98M.
  • Atlas Private Wealth Advisors added most to State Street SPDR ICE Preferred Securities ETF in Q3 2024, an estimated $10.5M increase.
  • Atlas Private Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $9.5M.
  • Atlas Private Wealth Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $260K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 59% of its $690M portfolio in Q3 2024.
  • Atlas Private Wealth Advisors opened 5 new positions and closed 6 in Q3 2024.
  • Atlas Private Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $690M.

Based on Atlas Private Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.