Atlas Private Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 4 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$12.4M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$20.8M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.5M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.44% |
| 2 | Healthcare | 1.73% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Staples | 1.47% |
Similar funds
Atlas Private Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Atlas Private Wealth Advisors held 192 positions worth $717M, up 1.7% from $705M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Atlas Private Wealth Advisors deployed $31.6M of net new capital in Q1 2025, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 211,014 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $25.1M trimmed.
- Atlas Private Wealth Advisors's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 211,014 shares worth $21.2M.
- Atlas Private Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $18.5M increase.
- Atlas Private Wealth Advisors's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $25.1M.
- Atlas Private Wealth Advisors fully exited Carnival Corporation Ltd in Q1 2025, selling an estimated $241K.
- Atlas Private Wealth Advisors's ten largest holdings make up 46% of its $717M portfolio in Q1 2025.
- Atlas Private Wealth Advisors opened 22 new positions and closed 8 in Q1 2025.
- Atlas Private Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $717M.
Based on Atlas Private Wealth Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.