We are live on ! Find out more
APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$15.3M
Cap. Flow
+$20.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
54.3%
Holding
174
New
21
Increased
68
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$5.72M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.12M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.97M
4
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$2.84M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.52M

Top Sells

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$17.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.57M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$617K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$615K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$588K

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Consumer Discretionary 2.17%
3 Consumer Staples 2.04%
4 Communication Services 1.97%
5 Healthcare 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
$71.4M 10.12%
1,305,071
+19,496
+2% +$1.1M
SPSM icon
2
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$67.2M 9.52%
1,494,908
+44,333
+3% +$2.06M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$51.2M 7.27%
292,368
-8,688
-3% -$1.57M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$37.7M 5.34%
88,445
+46
+0.1% +$19.9K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36.8M 5.21%
397,633
+6,819
+2% +$644K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$29.2M 4.13%
854,327
-17,225
-2% -$617K
AAPL icon
7
Apple
AAPL
$4.54T
$24.4M 3.46%
97,411
+39
+0% +$9.19K
QQEW icon
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$23.5M 3.33%
187,981
-4,590
-2% -$588K
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$22.9M 3.25%
975,143
-739,868
-43% -$17.6M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.7B
$18.8M 2.67%
306,415
+36,905
+14% +$2.33M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.7M 2.65%
31,882
-284
-0.9% -$167K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29B
$18.3M 2.59%
360,105
+12,000
+3% +$609K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.5M 2.33%
340,496
-9,726
-3% -$470K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.68B
$15.8M 2.24%
277,302
+40,436
+17% +$2.39M
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$15.2M 2.16%
461,256
+14,090
+3% +$487K
BUFZ icon
16
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$14.9M 2.11%
621,772
+240,130
+63% +$5.72M
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$12.3M 1.74%
23,983
-251
-1% -$127K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$11.6M 1.64%
301,469
-3,994
-1% -$161K
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$10.4M 1.47%
568,078
+47,620
+9% +$870K
FMHI icon
20
First Trust Municipal High Income ETF
FMHI
$987M
$8.21M 1.16%
169,954
+10,463
+7% +$511K
MSFT icon
21
Microsoft
MSFT
$3.45T
$7.58M 1.08%
17,983
+228
+1% +$97.1K
PFM icon
22
Invesco Dividend Achievers ETF
PFM
$791M
$5.47M 0.78%
119,221
-8,761
-7% -$411K
BUFD icon
23
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$5.14M 0.73%
+201,562
New +$5.12M
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$4.91M 0.7%
96,207
+3,363
+4% +$173K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$4.75M 0.67%
+170,037
New +$4.97M
1
2 3 4 5

Similar funds

AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
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
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Atlas Private Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Atlas Private Wealth Advisors held 174 positions worth $705M, up 2.2% from $690M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Atlas Private Wealth Advisors's Q4 2024 filing shows 21 new, 68 increased, 56 reduced and 4 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 201,562 shares worth $5.14M. The largest sale was State Street SPDR Portfolio High Yield Bond ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Atlas Private Wealth Advisors's largest Q4 2024 buy was FT Vest Fund of Deep Buffer ETFs: 201,562 shares worth $5.14M.
  • Atlas Private Wealth Advisors added most to FT Vest Laddered Moderate Buffer ETF in Q4 2024, an estimated $5.72M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $17.6M.
  • Atlas Private Wealth Advisors fully exited Humana in Q4 2024, selling an estimated $301K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 54% of its $705M portfolio in Q4 2024.
  • Atlas Private Wealth Advisors opened 21 new positions and closed 4 in Q4 2024.
  • Atlas Private Wealth Advisors's portfolio value rose 2.2% quarter-over-quarter to $705M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.