$179 Million is the total value of Atlas Private Wealth Management, LLC's 127 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $8,615,000 | -5.9% | 161,896 | -5.3% | 4.80% | -14.2% |
| AAPL | Sell | APPLE INC COMstock | $8,198,000 | +19.1% | 46,168 | -5.1% | 4.57% | +8.6% |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $7,439,000 | +1.3% | 148,809 | +2.5% | 4.15% | -7.6% |
| FUMB | Buy | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $6,794,000 | +5.8% | 336,995 | +5.8% | 3.79% | -3.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $5,255,000 | +6.2% | 1,814 | -2.0% | 2.93% | -3.2% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $4,990,000 | +11.6% | 87,568 | +11.2% | 2.78% | +1.8% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $4,424,000 | -6.9% | 96,943 | -6.1% | 2.47% | -15.1% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $4,171,000 | -2.6% | 205,254 | -1.6% | 2.32% | -11.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $4,151,000 | +13.9% | 6,221 | -2.5% | 2.31% | +3.9% |
| VO | Buy | VANGUARD MID CAP INDEX FUNDetf | $4,059,000 | +9.2% | 15,934 | +1.5% | 2.26% | -0.5% |
| DBEF | Buy | X TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,582,000 | +5.3% | 91,211 | +1.3% | 2.00% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,452,000 | +9.8% | 21,803 | +13.5% | 1.92% | +0.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,362,000 | +10.1% | 40,183 | -2.7% | 1.87% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,059,000 | +21.6% | 17,880 | +14.8% | 1.70% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $3,011,000 | +24.3% | 5,997 | -3.3% | 1.68% | +13.3% |
| HD | Sell | HOME DEPOT INC COMstock | $2,968,000 | +20.5% | 7,151 | -4.7% | 1.65% | +9.8% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $2,870,000 | -0.4% | 25,160 | +0.3% | 1.60% | -9.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $2,587,000 | +5.0% | 6,504 | -5.5% | 1.44% | -4.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,377,000 | -1.7% | 4,984 | -11.2% | 1.32% | -10.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $2,234,000 | -5.0% | 3,940 | -3.5% | 1.24% | -13.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $2,154,000 | +39.9% | 4,592 | +26.6% | 1.20% | +27.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,047,000 | +10.3% | 12,516 | -5.7% | 1.14% | +0.5% |
| GLD | SPDR GOLD SHARESetf | $2,022,000 | +4.1% | 11,827 | 0.0% | 1.13% | -5.1% | |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $2,018,000 | +10.8% | 24,947 | +0.6% | 1.12% | +1.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,879,000 | +11.6% | 6,426 | +1.3% | 1.05% | +1.7% |
| LIN | Buy | LINDE PLC SHSstock | $1,874,000 | +19.6% | 5,409 | +1.3% | 1.04% | +9.1% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,866,000 | +14.4% | 13,785 | +0.3% | 1.04% | +4.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,818,000 | +7.5% | 14,833 | +0.6% | 1.01% | -2.0% |
| V | Sell | VISA INC COM CL Astock | $1,795,000 | -5.7% | 8,285 | -3.0% | 1.00% | -13.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,767,000 | -9.0% | 11,411 | -0.6% | 0.98% | -17.0% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,708,000 | +6.0% | 39,684 | -3.5% | 0.95% | -3.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,629,000 | +4.3% | 13,929 | -1.6% | 0.91% | -4.9% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,597,000 | -2.4% | 7,658 | -0.7% | 0.89% | -11.1% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,581,000 | +9.3% | 23,028 | +1.6% | 0.88% | -0.3% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $1,565,000 | +23.4% | 8,848 | +0.8% | 0.87% | +12.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,565,000 | +16.2% | 4,655 | -2.6% | 0.87% | +5.8% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $1,541,000 | +9.0% | 20,192 | +1.2% | 0.86% | -0.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,518,000 | -1.9% | 4,512 | -1.0% | 0.85% | -10.6% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $1,498,000 | +6.5% | 31,299 | +7.3% | 0.84% | -2.9% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $1,351,000 | -2.9% | 13,767 | -3.8% | 0.75% | -11.5% |
| SMMV | Buy | ISHARES MSCI USA SMALL CAP MIN VOL FACTOR ETFetf | $1,319,000 | +10.4% | 33,731 | +4.7% | 0.74% | +0.5% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $1,302,000 | +6.4% | 13,483 | +2.1% | 0.73% | -2.9% |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $1,298,000 | -15.6% | 23,119 | -16.1% | 0.72% | -23.1% |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETFetf | $1,294,000 | +7.6% | 8,076 | 0.0% | 0.72% | -1.9% | |
| ECL | Buy | ECOLAB INC COMstock | $1,263,000 | +14.4% | 5,386 | +1.8% | 0.70% | +4.3% |
| DBEU | Buy | X TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $1,256,000 | +23.1% | 34,516 | +15.6% | 0.70% | +12.2% |
| PEP | Buy | PEPSICO INC COMstock | $1,215,000 | +77.9% | 6,993 | +53.9% | 0.68% | +62.0% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFetf | $1,209,000 | +8.4% | 14,180 | +0.7% | 0.67% | -1.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $1,187,000 | +19.9% | 12,282 | +0.5% | 0.66% | +9.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $1,174,000 | +14.6% | 8,583 | -3.7% | 0.65% | +4.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,151,000 | +13.3% | 18,168 | -2.7% | 0.64% | +3.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,125,000 | -9.0% | 22,348 | +1.1% | 0.63% | -17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,066,000 | +10.0% | 3,564 | +0.4% | 0.59% | +0.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,035,000 | +11.9% | 6,024 | +0.0% | 0.58% | +1.9% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $1,032,000 | -19.0% | 4,512 | -29.1% | 0.58% | -26.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,030,000 | -13.5% | 19,819 | -10.1% | 0.57% | -21.2% |
| HSCZ | Buy | ISHARES CURRENCY HEDGED MSCI EAFE SMALL CAP ETFetf | $995,000 | +4.7% | 27,038 | +4.9% | 0.56% | -4.5% |
| CTAS | CINTAS CORP COMstock | $996,000 | +16.4% | 2,248 | 0.0% | 0.56% | +6.1% | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $988,000 | +1.9% | 13,521 | +3.7% | 0.55% | -7.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $979,000 | +10.1% | 5,357 | +0.4% | 0.55% | +0.4% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $966,000 | +14.5% | 3,425 | -2.8% | 0.54% | +4.3% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE ETFetf | $913,000 | +4.1% | 8,739 | +0.4% | 0.51% | -5.0% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $873,000 | +143.9% | 1,850 | +119.7% | 0.49% | +122.4% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $850,000 | +10.5% | 7,703 | +6.7% | 0.47% | +0.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $837,000 | +1.1% | 251 | -0.4% | 0.47% | -7.7% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $838,000 | -4.0% | 26,879 | -6.4% | 0.47% | -12.5% |
| IJR | Buy | ISHARES S&P SMALL CAP FUNDetf | $835,000 | +5.4% | 7,288 | +0.5% | 0.46% | -3.9% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $819,000 | +10.4% | 3,721 | -3.2% | 0.46% | +0.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $787,000 | +1.4% | 2,190 | -1.9% | 0.44% | -7.4% |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $771,000 | +6.5% | 8,305 | 0.0% | 0.43% | -2.9% | |
| IEV | Buy | ISHARES EUROPE ETFetf | $763,000 | +6.4% | 14,031 | +2.1% | 0.42% | -3.0% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $739,000 | +8.4% | 2,699 | -0.7% | 0.41% | -1.2% |
| ABBV | Buy | ABBVIE INC COMstock | $734,000 | +25.5% | 5,422 | +0.1% | 0.41% | +14.2% |
| RFEM | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFetf | $731,000 | +0.6% | 10,815 | 0.0% | 0.41% | -8.3% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $730,000 | 0.0% | 6,281 | 0.0% | 0.41% | -8.7% | |
| AIA | Buy | ISHARES ASIA 50 ETFetf | $727,000 | +2.3% | 9,501 | +4.5% | 0.40% | -6.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $684,000 | +40.7% | 2,552 | +26.5% | 0.38% | +28.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $681,000 | +25.6% | 2,757 | +5.1% | 0.38% | +14.8% |
| BNL | BROADSTONE NET LEASE INC COMreit | $666,000 | 0.0% | 26,844 | 0.0% | 0.37% | -8.8% | |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $646,000 | +3.9% | 12,732 | +4.1% | 0.36% | -5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $629,000 | +97.2% | 7,314 | +96.9% | 0.35% | +80.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $618,000 | +1.0% | 6,504 | +0.7% | 0.34% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $616,000 | +110.2% | 10,062 | +102.0% | 0.34% | +91.6% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $581,000 | +6.2% | 2,310 | +3.8% | 0.32% | -3.0% |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $578,000 | -2.0% | 11,250 | +1.8% | 0.32% | -10.8% |
| CB | Buy | CHUBB LIMITED COMstock | $566,000 | +14.1% | 2,926 | +2.3% | 0.32% | +4.0% |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $558,000 | +3.3% | 6,590 | 0.0% | 0.31% | -5.8% | |
| IJT | Sell | ISHARES S&P SMALL CAP 600 GROWTH ETFetf | $543,000 | -4.2% | 3,912 | -10.3% | 0.30% | -12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $531,000 | +32.8% | 2,479 | +12.8% | 0.30% | +20.8% |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $519,000 | – | 2,055 | +100.0% | 0.29% | – |
| RGLD | Buy | ROYAL GOLD INC COMstock | $506,000 | +10.2% | 4,812 | +0.0% | 0.28% | +0.4% |
| CVS | Sell | CVS HEALTH CORP COMstock | $490,000 | +18.9% | 4,750 | -2.1% | 0.27% | +8.3% |
| RDSB | Buy | SHELL PLC SPON ADR Badr | $483,000 | +0.6% | 11,147 | +2.8% | 0.27% | -8.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $454,000 | +1.8% | 2,409 | +3.9% | 0.25% | -7.3% |
| MRK | New | MERCK & CO INC COMstock | $453,000 | – | 5,906 | +100.0% | 0.25% | – |
| MMM | New | 3M CO COMstock | $443,000 | – | 2,496 | +100.0% | 0.25% | – |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $444,000 | +73.4% | 1,395 | +52.5% | 0.25% | +57.3% |
| GDX | VANECK GOLD MINERS ETFetf | $444,000 | +8.8% | 13,850 | 0.0% | 0.25% | -0.8% | |
| OKE | Buy | ONEOK INC NEW COMstock | $440,000 | +1.4% | 7,490 | +0.1% | 0.24% | -7.5% |
| PSX | Sell | PHILLIPS 66 COMstock | $430,000 | -0.2% | 5,931 | -3.5% | 0.24% | -8.7% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $421,000 | +12.0% | 1,195 | -11.2% | 0.24% | +2.2% |
| SHY | Buy | ISHARES 1 to 3 YEAR TREASURY BOND ETFetf | $384,000 | +1.3% | 4,486 | +1.9% | 0.21% | -7.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $374,000 | -2.6% | 5,015 | -2.9% | 0.21% | -11.5% |
| NSC | New | NORFOLK SOUTHN CORP COMstock | $367,000 | – | 1,234 | +100.0% | 0.20% | – |
| BA | Sell | BOEING CO COMstock | $359,000 | -9.3% | 1,783 | -1.1% | 0.20% | -17.4% |
| CVX | New | CHEVRON CORP NEW COMstock | $354,000 | – | 3,013 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC COMstock | $344,000 | – | 1,665 | +100.0% | 0.19% | – |
| VFC | Buy | V F CORP COMstock | $342,000 | +28.1% | 4,673 | +17.3% | 0.19% | +17.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $341,000 | +14.4% | 1,959 | -0.6% | 0.19% | +4.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $336,000 | -1.5% | 7,088 | -5.5% | 0.19% | -10.1% |
| NKE | NIKE INC CL Bstock | $323,000 | +14.5% | 1,939 | 0.0% | 0.18% | +4.7% | |
| APD | New | AIR PRODS & CHEMS INC COMstock | $321,000 | – | 1,054 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC COMstock | $316,000 | +39.8% | 5,355 | +1.9% | 0.18% | +27.5% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $314,000 | -11.0% | 3,731 | -23.0% | 0.18% | -19.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUNDetf | $314,000 | -24.0% | 3,096 | -23.6% | 0.18% | -30.6% |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $312,000 | – | 4,996 | +100.0% | 0.17% | – |
| RDSA | New | SHELL PLC SPONS ADR Aadr | $284,000 | – | 6,540 | +100.0% | 0.16% | – |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $282,000 | +4.1% | 7,223 | 0.0% | 0.16% | -5.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $278,000 | -3.8% | 159 | 0.0% | 0.16% | -12.4% | |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $271,000 | – | 6,148 | +100.0% | 0.15% | – |
| SPY | Sell | SPDR S&P 500 ETFetf | $262,000 | +9.6% | 551 | -0.9% | 0.15% | 0.0% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $261,000 | +10.6% | 814 | +0.1% | 0.14% | +0.7% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $252,000 | +9.1% | 8,415 | +8.0% | 0.14% | -0.7% |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $244,000 | – | 4,500 | +100.0% | 0.14% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $220,000 | – | 1,701 | +100.0% | 0.12% | – |
| NNY | NUVEEN N Y MUN VALUE FD COMcef | $165,000 | -1.8% | 16,739 | 0.0% | 0.09% | -10.7% | |
| NXN | NUVEEN N Y SELECT TAX FREE INC SH BEN INTcef | $145,000 | -2.0% | 10,677 | 0.0% | 0.08% | -10.0% | |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,466 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.