$186 Million is the total value of Atlas Private Wealth Management, LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES 1 to 3 YEAR TREASURY BOND ETFetf | $7,920,739 | +7.5% | 97,823 | +7.6% | 4.25% | +9.4% |
| AAPL | Sell | APPLE INC COMstock | $7,856,882 | -12.5% | 45,890 | -0.8% | 4.22% | -10.9% |
| FUMB | Buy | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $7,850,751 | +4.2% | 394,114 | +4.5% | 4.21% | +6.1% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $7,770,497 | -2.5% | 184,770 | +2.4% | 4.17% | -0.8% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $7,407,666 | +1.1% | 156,809 | +2.0% | 3.98% | +3.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $5,207,835 | +10.6% | 39,797 | +1.2% | 2.80% | +12.7% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $5,016,114 | +4.2% | 102,621 | +8.0% | 2.69% | +6.1% |
| VO | Buy | VANGUARD MID CAP ETFetf | $4,854,407 | -0.1% | 23,312 | +5.6% | 2.61% | +1.7% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $4,081,806 | +1.7% | 255,592 | +1.7% | 2.19% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,993,164 | +1.3% | 27,535 | +1.6% | 2.14% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,973,356 | -4.1% | 25,511 | +1.9% | 2.13% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,427,430 | +6.8% | 6,798 | +1.8% | 1.84% | +8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,308,488 | -1.8% | 6,536 | +1.2% | 1.78% | -0.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,087,040 | -1.0% | 47,973 | +3.9% | 1.66% | +0.8% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,004,486 | +0.5% | 43,912 | +3.5% | 1.61% | +2.3% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $2,916,968 | +6.7% | 31,018 | +11.1% | 1.57% | +8.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,850,123 | -6.9% | 6,637 | -3.3% | 1.53% | -5.1% |
| HD | Buy | HOME DEPOT INC COMstock | $2,673,358 | -0.6% | 8,847 | +2.1% | 1.44% | +1.1% |
| ADBE | Buy | ADOBE INC COMstock | $2,664,737 | +5.6% | 5,226 | +1.3% | 1.43% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,518,657 | +7.7% | 7,190 | +4.9% | 1.35% | +9.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $2,514,564 | -6.7% | 7,019 | -3.8% | 1.35% | -5.0% |
| V | Buy | VISA INC COM CL Astock | $2,422,991 | +0.4% | 10,534 | +3.6% | 1.30% | +2.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,338,143 | -5.4% | 7,405 | +2.0% | 1.26% | -3.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $2,193,758 | -6.8% | 25,420 | +3.1% | 1.18% | -5.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,062,174 | -1.4% | 14,138 | +2.6% | 1.11% | +0.5% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $2,059,791 | +15.4% | 47,286 | +20.3% | 1.11% | +17.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $2,042,215 | -6.3% | 11,055 | +5.2% | 1.10% | -4.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,954,863 | +12.6% | 10,918 | +4.2% | 1.05% | +14.6% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $1,903,589 | -4.5% | 25,510 | +0.1% | 1.02% | -2.8% |
| VNLA | Buy | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,894,287 | +0.6% | 39,489 | +0.2% | 1.02% | +2.4% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,879,379 | -2.2% | 25,965 | +0.4% | 1.01% | -0.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,825,577 | +13.7% | 6,081 | +8.7% | 0.98% | +15.7% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,817,273 | -11.8% | 16,883 | -7.2% | 0.98% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,665,485 | +7.3% | 14,165 | -2.1% | 0.89% | +9.3% |
| PEP | Buy | PEPSICO INC COMstock | $1,661,542 | -7.9% | 9,806 | +0.7% | 0.89% | -6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,626,149 | -9.2% | 9,888 | +7.1% | 0.87% | -7.5% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,613,482 | -2.0% | 48,006 | +3.8% | 0.87% | -0.3% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $1,600,804 | +12.7% | 13,228 | +6.1% | 0.86% | +14.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,567,850 | -0.3% | 6,147 | +3.8% | 0.84% | +1.6% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $1,564,417 | +1.4% | 19,155 | +6.1% | 0.84% | +3.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,538,422 | -3.2% | 16,856 | +5.1% | 0.83% | -1.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,534,896 | -15.9% | 12,395 | -3.1% | 0.82% | -14.4% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,489,733 | -5.6% | 39,843 | +1.3% | 0.80% | -3.8% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,491,056 | -6.0% | 6,010 | -9.1% | 0.80% | -4.3% |
| Buy | LINDE PLC SHSstock | $1,462,136 | +1.9% | 3,927 | +4.3% | 0.78% | +3.8% | |
| PSX | Buy | PHILLIPS 66 COMstock | $1,450,531 | +29.4% | 12,073 | +2.7% | 0.78% | +31.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $1,398,032 | -6.9% | 3,726 | -5.1% | 0.75% | -5.3% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,377,371 | -4.7% | 3,769 | +4.5% | 0.74% | -3.0% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE ETFetf | $1,356,524 | -4.3% | 15,204 | +2.0% | 0.73% | -2.7% |
| Sell | SHELL PLC SPON ADSadr | $1,349,398 | +6.6% | 20,960 | -0.0% | 0.72% | +8.4% | |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,335,869 | +4.8% | 3,374 | +4.1% | 0.72% | +6.7% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $1,298,554 | +9.1% | 5,497 | +4.4% | 0.70% | +11.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,294,614 | +0.4% | 11,767 | +3.2% | 0.70% | +2.2% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $1,238,130 | -0.4% | 31,561 | +0.6% | 0.66% | +1.4% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $1,184,589 | -12.2% | 15,661 | +1.3% | 0.64% | -10.5% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,185,269 | -2.7% | 12,565 | +2.8% | 0.64% | -0.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,170,265 | -9.0% | 14,439 | +0.3% | 0.63% | -7.4% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $1,158,474 | -7.7% | 7,766 | +7.3% | 0.62% | -6.0% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,153,800 | -13.7% | 9,386 | -8.3% | 0.62% | -12.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,149,229 | -8.9% | 6,703 | -5.3% | 0.62% | -7.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,103,898 | +7.7% | 24,896 | +0.9% | 0.59% | +9.6% |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $1,075,001 | -9.7% | 23,852 | -5.7% | 0.58% | -8.1% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,053,364 | +26.2% | 18,068 | +6.3% | 0.56% | +28.4% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFetf | $1,020,803 | -3.1% | 14,131 | +0.6% | 0.55% | -1.3% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $956,517 | -41.0% | 15,789 | -38.5% | 0.51% | -39.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $949,368 | +0.1% | 24,212 | +3.9% | 0.51% | +2.0% |
| CTAS | CINTAS CORP COMstock | $940,107 | -3.2% | 1,954 | 0.0% | 0.50% | -1.4% | |
| WSO | Buy | WATSCO INC COMstock | $941,506 | +0.1% | 2,493 | +1.1% | 0.50% | +1.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $939,238 | -4.0% | 6,045 | +0.4% | 0.50% | -2.3% |
| CB | Buy | CHUBB LIMITED COMstock | $849,936 | +9.1% | 4,083 | +0.9% | 0.46% | +10.9% |
| SMOG | VANECK LOW CARBON ENERGY ETFetf | $846,169 | -14.2% | 8,076 | 0.0% | 0.45% | -12.7% | |
| ABBV | Sell | ABBVIE INC COMstock | $845,352 | +9.7% | 5,671 | -0.8% | 0.45% | +11.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $746,950 | +5.7% | 4,430 | -1.4% | 0.40% | +7.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $738,440 | +16.6% | 5,809 | +19.5% | 0.40% | +18.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $736,706 | +8.8% | 3,871 | +7.5% | 0.40% | +10.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $723,455 | -4.1% | 7,814 | +1.1% | 0.39% | -2.5% |
| MRK | Sell | MERCK & CO INC COMstock | $717,459 | -18.0% | 6,969 | -8.1% | 0.38% | -16.5% |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $714,171 | +0.2% | 1,833 | +0.3% | 0.38% | +1.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $704,472 | -7.0% | 3,059 | +1.0% | 0.38% | -5.3% |
| IFRA | Buy | ISHARES US INFRASTRUCTURE ETFetf | $679,631 | -6.0% | 18,574 | +0.4% | 0.36% | -4.2% |
| CSCO | Sell | CISCO SYS INC COMstock | $678,621 | +0.9% | 12,623 | -2.9% | 0.36% | +2.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $609,867 | -15.3% | 2,315 | -4.1% | 0.33% | -13.9% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $580,413 | -15.3% | 2,950 | -3.3% | 0.31% | -13.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $581,803 | -10.5% | 3,733 | +3.0% | 0.31% | -9.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $579,625 | -3.2% | 13,389 | +5.0% | 0.31% | -1.6% |
| CAT | Buy | CATERPILLAR INC COMstock | $564,069 | +11.0% | 2,066 | +0.0% | 0.30% | +13.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $536,796 | -9.6% | 3,376 | +2.3% | 0.29% | -8.0% |
| RTX | Sell | RTX CORPORATION COMstock | $495,747 | -32.2% | 6,888 | -7.7% | 0.27% | -30.9% |
| FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $494,500 | -2.5% | 12,453 | -1.2% | 0.26% | -0.7% |
| OKE | Buy | ONEOK INC NEW COMstock | $450,715 | +2.9% | 7,106 | +0.1% | 0.24% | +4.8% |
| RE | EVEREST GROUP LTD COMstock | $446,004 | +8.7% | 1,200 | 0.0% | 0.24% | +10.6% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $410,285 | +0.8% | 1,587 | +2.9% | 0.22% | +2.3% |
| BNL | BROADSTONE NET LEASE INC COMreit | $383,869 | -7.4% | 26,844 | 0.0% | 0.21% | -5.9% | |
| BA | Buy | BOEING CO COMstock | $383,371 | -6.7% | 2,000 | +2.8% | 0.21% | -5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $323,180 | +6.4% | 5,887 | +9.9% | 0.17% | +8.1% |
| APD | AIR PRODS & CHEMS INC COMstock | $317,408 | -5.4% | 1,120 | 0.0% | 0.17% | -4.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $309,452 | +27.3% | 2,347 | +16.8% | 0.17% | +29.7% |
| DVN | DEVON ENERGY CORP NEW COMstock | $293,260 | -1.3% | 6,148 | 0.0% | 0.16% | 0.0% | |
| CVS | CVS HEALTH CORP COMstock | $292,755 | +1.0% | 4,193 | 0.0% | 0.16% | +2.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $291,261 | -14.4% | 159 | 0.0% | 0.16% | -12.8% | |
| NVDA | New | NVIDIA CORPORATION COMstock | $283,665 | – | 652 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $273,467 | – | 484 | +100.0% | 0.15% | – |
| FDX | Sell | FEDEX CORP COMstock | $266,510 | +3.5% | 1,006 | -3.2% | 0.14% | +5.1% |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $266,726 | +11.0% | 4,832 | 0.0% | 0.14% | +12.6% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $262,747 | -9.2% | 4,527 | 0.0% | 0.14% | -7.8% | |
| TCBK | TRICO BANCSHARES COMstock | $259,731 | -3.5% | 8,109 | 0.0% | 0.14% | -2.1% | |
| LLY | ELI LILLY & CO COMstock | $254,600 | +14.5% | 474 | 0.0% | 0.14% | +17.1% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $242,224 | -13.2% | 1,230 | 0.0% | 0.13% | -11.6% | |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $224,577 | -11.4% | 1,953 | -5.6% | 0.12% | -9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $218,732 | -37.3% | 3,229 | -39.5% | 0.12% | -36.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $213,950 | -5.1% | 5,088 | +2.3% | 0.12% | -3.4% |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -1,820 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,864 | -100.0% | -0.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -2,366 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -548 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -2,983 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -2,114 | -100.0% | -0.12% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -3,660 | -100.0% | -0.13% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -921 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -724 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 5.1% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 16 | Q3 2023 | 6.2% |
| ISHARES S&P 500 GROWTH ETF | 16 | Q3 2023 | 30.0% |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 16 | Q3 2023 | 3.4% |
| FIRST TRUST MANAGED MUNICIPAL ETF | 16 | Q3 2023 | 3.2% |
| ALPHABET INC CAP STK CL A | 16 | Q3 2023 | 3.0% |
| THERMO FISHER SCIENTIFIC INC COM | 16 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 2.2% |
| ISHARES CORE US AGGREGATE BOND ETF | 16 | Q3 2023 | 2.8% |
| INVESCO QQQ TRUST SERIES I | 16 | Q3 2023 | 2.4% |
View Atlas Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-07 |
View Atlas Private Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.