Latest Atlas Private Wealth Advisors Stock Portfolio
$615Million– No. of Holdings #152
Atlas Private Wealth Advisors Performance:
2024 Q2: 0.1%YTD: 2.15%2023: 9.91%
Performance for 2024 Q2 is 0.1%, and YTD is 2.15%, and 2023 is 9.91%.
About Atlas Private Wealth Advisors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atlas Private Wealth Advisors reported an equity portfolio of $615.3 Millions as of 30 Jun, 2024.
The top stock holdings of Atlas Private Wealth Advisors are BIL, BIL, CSD. The fund has invested 10.8% of it's portfolio in SPDR SER TR and 9.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off LEGG MASON ETF INVT (CACG) and TRILOGY METALS INC NEW (TMQ) stocks. They significantly reduced their stock positions in GLOBAL NET LEASE INC (GNL), SPDR SER TR (BIL) and FS CREDIT OPPORTUNITIES CORP. Atlas Private Wealth Advisors opened new stock positions in ISHARES TR (AGG), GILEAD SCIENCES INC (GILD) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), PALANTIR TECHNOLOGIES INC (PLTR) and BROADCOM INC (AVGO).
The top stock holdings of Atlas Private Wealth Advisors are BIL, BIL, CSD. The fund has invested 10.8% of it's portfolio in SPDR SER TR and 9.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off LEGG MASON ETF INVT (CACG) and TRILOGY METALS INC NEW (TMQ) stocks. They significantly reduced their stock positions in GLOBAL NET LEASE INC (GNL), SPDR SER TR (BIL) and FS CREDIT OPPORTUNITIES CORP. Atlas Private Wealth Advisors opened new stock positions in ISHARES TR (AGG), GILEAD SCIENCES INC (GILD) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), PALANTIR TECHNOLOGIES INC (PLTR) and BROADCOM INC (AVGO).
Atlas Private Wealth Advisors Equity Portfolio Value
Last Reported on: 12 Jul, 2024
Atlas Private Wealth Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Atlas Private Wealth Advisors made a return of 0.1% in the last quarter. In trailing 12 months, it's portfolio return was 4.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 877,875 |
| gilead sciences inc | 521,684 |
| ishares tr | 434,860 |
| duke energy corp new | 384,478 |
| legg mason etf invt | 365,838 |
| j p morgan exchange traded f | 361,386 |
| humana inc | 354,968 |
| totalenergies se | 335,668 |
New stocks bought by Atlas Private Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 242 |
| palantir technologies inc | 160 |
| broadcom inc | 147 |
| medtronic plc | 145 |
| pacer fds tr | 141 |
| pacer fds tr | 127 |
| jpmorgan chase & co. | 121 |
| ishares tr | 120 |
Additions to existing portfolio by Atlas Private Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| global net lease inc | -29.56 |
| spdr ser tr | -13.9 |
| fs credit opportunities corp | -0.48 |
Atlas Private Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| trilogy metals inc new | -15,000 |
| legg mason etf invt | -213,530 |
Atlas Private Wealth Advisors got rid off the above stocks
Sector Distribution
Atlas Private Wealth Advisors has about 81.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.7 |
| Technology | 5.9 |
| Healthcare | 2.4 |
| Consumer Defensive | 2.1 |
| Communication Services | 2.1 |
| Consumer Cyclical | 2 |
| Utilities | 1.4 |
Market Cap. Distribution
Atlas Private Wealth Advisors has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.7 |
| MEGA-CAP | 11.8 |
| LARGE-CAP | 4.8 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 17.8% of the stocks held by Atlas Private Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.2 |
| S&P 500 | 16.2 |
| RUSSELL 2000 | 1.6 |
Atlas Private Wealth Advisors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atlas Private Wealth Advisors
Atlas Private Wealth Advisors has 152 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Atlas Private Wealth Advisors last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.34 | 97,451 | 20,526,600 | added | 97.71 | ||
| AAXJ | ishares tr | 0.57 | 111,784 | 3,526,790 | added | 120 | ||
| AAXJ | ishares tr | 0.15 | 12,169 | 938,686 | added | 79.54 | ||
| AAXJ | ishares tr | 0.10 | 22,400 | 619,808 | added | 100 | ||
| AAXJ | ishares tr | 0.07 | 6,204 | 434,860 | new | |||
| AAXJ | ishares tr | 0.05 | 6,263 | 332,148 | new | |||
| AAXJ | ishares tr | 0.05 | 2,900 | 288,608 | new | |||
| AAXJ | ishares tr | 0.04 | 2,641 | 270,199 | new | |||
| AAXJ | ishares tr | 0.03 | 1,530 | 202,114 | new | |||
| ABBV | abbvie inc | 0.13 | 4,693 | 804,980 | added | 100 | ||
| ACTX | global x fds | 1.51 | 527,178 | 9,315,240 | added | 105 | ||
| ACTX | global x fds | 0.67 | 256,224 | 4,107,220 | added | 81.92 | ||
| ACWF | ishares tr | 2.38 | 254,330 | 14,653,400 | added | 110 | ||
| ACWF | ishares tr | 0.05 | 6,636 | 300,110 | new | |||
| AFTY | pacer fds tr | 0.19 | 21,012 | 1,144,800 | added | 127 | ||
| AFTY | pacer fds tr | 0.15 | 21,347 | 929,916 | added | 141 | ||
| AGG | ishares tr | 5.73 | 376,550 | 35,265,900 | added | 114 | ||
| AGG | ishares tr | 0.37 | 18,860 | 2,281,600 | added | 84.09 | ||
| AGG | ishares tr | 0.23 | 2,619 | 1,433,400 | added | 88.55 | ||
| AGG | ishares tr | 0.17 | 10,918 | 1,059,790 | added | 80.67 | ||