$146 Million is the total value of Atlas Private Wealth Management, LLC's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $7,503,000 | -6.4% | 161,796 | +0.1% | 5.12% | +10.1% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $7,180,000 | -2.0% | 148,659 | -0.7% | 4.90% | +15.2% |
| FUMB | Sell | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $6,623,000 | -2.3% | 331,731 | -2.4% | 4.52% | +14.8% |
| AAPL | Buy | APPLE INC COMstock | $6,318,000 | -21.2% | 46,210 | +0.6% | 4.32% | -7.4% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $4,580,000 | -1.5% | 90,505 | +3.3% | 3.13% | +15.8% |
| SRLN | Buy | SPDR BLACKSTONE SENIOR LOAN ETFetf | $4,180,000 | -7.2% | 100,380 | +0.2% | 2.86% | +9.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,720,000 | -20.5% | 1,707 | +1.5% | 2.54% | -6.5% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $3,457,000 | -9.3% | 200,619 | +0.2% | 2.36% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,278,000 | -4.0% | 18,468 | -4.2% | 2.24% | +12.8% |
| VO | Buy | VANGUARD MID CAP INDEX FUNDetf | $3,263,000 | -17.0% | 16,564 | +0.3% | 2.23% | -2.4% |
| DBEF | Sell | X TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $3,179,000 | -9.7% | 91,321 | -2.2% | 2.17% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,177,000 | -6.8% | 5,848 | +1.4% | 2.17% | +9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,962,000 | -5.6% | 5,767 | -6.2% | 2.02% | +11.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $2,935,000 | +0.5% | 28,860 | +5.9% | 2.00% | +18.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $2,656,000 | -19.1% | 44,014 | +2.4% | 1.81% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,370,000 | -23.6% | 21,043 | -7.6% | 1.62% | -10.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,976,000 | -15.2% | 5,211 | +1.5% | 1.35% | -0.3% |
| HD | Sell | HOME DEPOT INC COMstock | $1,910,000 | -8.6% | 6,962 | -0.3% | 1.30% | +7.4% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,869,000 | -9.2% | 26,622 | +0.4% | 1.28% | +6.7% |
| QQQ | INVESCO QQQ TRUSTetf | $1,808,000 | -22.7% | 6,451 | 0.0% | 1.24% | -9.1% | |
| V | Buy | VISA INC COM CL Astock | $1,767,000 | -6.2% | 8,972 | +5.7% | 1.21% | +10.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,768,000 | -6.9% | 12,295 | -1.1% | 1.21% | +9.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,730,000 | -7.1% | 14,699 | +1.1% | 1.18% | +9.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $1,690,000 | -0.6% | 6,614 | -2.2% | 1.15% | +16.8% |
| LIN | Sell | LINDE PLC SHSstock | $1,637,000 | -21.8% | 5,694 | -13.1% | 1.12% | -8.1% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,627,000 | -8.2% | 41,914 | -0.0% | 1.11% | +7.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,502,000 | -18.3% | 4,102 | +1.6% | 1.03% | -3.9% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,436,000 | -6.7% | 23,677 | +1.0% | 0.98% | +9.7% |
| PEP | Buy | PEPSICO INC COMstock | $1,425,000 | +1.0% | 8,547 | +1.4% | 0.97% | +18.7% |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $1,378,000 | -26.4% | 4,557 | 0.0% | 0.94% | -13.5% | |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,348,000 | -20.2% | 13,969 | +1.8% | 0.92% | -6.2% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $1,333,000 | -10.8% | 19,937 | +1.3% | 0.91% | +4.8% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,314,000 | -11.5% | 7,557 | -1.0% | 0.90% | +3.9% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,293,000 | -29.3% | 7,678 | -24.2% | 0.88% | -16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,283,000 | -10.0% | 4,700 | +16.3% | 0.88% | +5.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,240,000 | -14.0% | 4,829 | +3.2% | 0.85% | +1.1% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $1,220,000 | -8.8% | 9,399 | -0.3% | 0.83% | +7.2% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $1,216,000 | -15.7% | 31,072 | -1.4% | 0.83% | -1.0% |
| FMHI | Buy | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $1,163,000 | -1.9% | 24,474 | +5.7% | 0.79% | +15.2% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,109,000 | -12.5% | 4,375 | +1.3% | 0.76% | +2.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,070,000 | -28.4% | 11,336 | +4.1% | 0.73% | -15.8% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,047,000 | -17.4% | 13,708 | -1.6% | 0.72% | -3.0% |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,023,000 | -16.1% | 33,067 | 0.0% | 0.70% | -1.3% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $1,021,000 | -17.3% | 12,260 | -0.9% | 0.70% | -2.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,010,000 | -5.3% | 7,085 | +3.5% | 0.69% | +11.5% |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETFetf | $1,008,000 | -14.0% | 8,076 | 0.0% | 0.69% | +1.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $989,000 | -2.3% | 19,479 | -2.0% | 0.68% | +14.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $971,000 | +29.6% | 11,338 | +25.1% | 0.66% | +52.4% |
| Sell | SHELL PLC SPON ADSadr | $964,000 | -8.5% | 18,426 | -4.0% | 0.66% | +7.5% | |
| MS | Sell | MORGAN STANLEY COM NEWstock | $961,000 | -21.2% | 12,639 | -9.4% | 0.66% | -7.3% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFetf | $907,000 | -15.8% | 14,237 | +2.1% | 0.62% | -1.1% |
| ECL | Buy | ECOLAB INC COMstock | $899,000 | -8.5% | 5,845 | +5.0% | 0.61% | +7.5% |
| ABBV | Sell | ABBVIE INC COMstock | $887,000 | -7.0% | 5,791 | -1.6% | 0.61% | +9.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $878,000 | -20.3% | 22,365 | -4.9% | 0.60% | -6.2% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $871,000 | -11.6% | 6,074 | +0.0% | 0.60% | +4.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $853,000 | -28.8% | 9,073 | +0.0% | 0.58% | -16.2% |
| FB | Buy | META PLATFORMS INC CL Astock | $808,000 | -23.6% | 5,011 | +5.3% | 0.55% | -10.2% |
| CTAS | Sell | CINTAS CORP COMstock | $808,000 | -14.6% | 2,164 | -2.7% | 0.55% | +0.4% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $808,000 | -11.9% | 29,767 | +3.1% | 0.55% | +3.6% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE ETFetf | $799,000 | -9.4% | 8,970 | +4.1% | 0.55% | +6.6% |
| DEO | Sell | DIAGEO PLC SPON ADR NEWadr | $798,000 | -15.5% | 4,583 | -1.4% | 0.54% | -0.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $774,000 | -3.4% | 2,453 | +9.4% | 0.53% | +13.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $767,000 | -23.5% | 17,988 | +0.1% | 0.52% | -10.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $762,000 | -15.7% | 5,121 | -6.2% | 0.52% | -1.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $742,000 | -1.2% | 7,718 | +1.8% | 0.51% | +16.3% |
| IQV | IQVIA HLDGS INC COMstock | $743,000 | -6.2% | 3,425 | 0.0% | 0.51% | +10.2% | |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $721,000 | -16.8% | 4,163 | +3.1% | 0.49% | -2.4% |
| CB | Sell | CHUBB LIMITED COMstock | $686,000 | -13.3% | 3,490 | -5.7% | 0.47% | +2.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $679,000 | -17.2% | 8,432 | -1.0% | 0.46% | -2.5% |
| IJR | Buy | ISHARES S&P SMALL CAP FUNDetf | $672,000 | -11.7% | 7,276 | +3.1% | 0.46% | +3.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $647,000 | +0.3% | 12,959 | +1.5% | 0.44% | +17.9% |
| SPGI | S&P GLOBAL INC COMstock | $624,000 | -17.8% | 1,850 | 0.0% | 0.43% | -3.4% | |
| AIA | Buy | ISHARES ASIA 50 ETFetf | $621,000 | -4.6% | 9,896 | +4.4% | 0.42% | +12.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $620,000 | +1.6% | 6,282 | -3.3% | 0.42% | +19.5% |
| MRK | Buy | MERCK & CO INC COMstock | $619,000 | +15.1% | 6,793 | +3.5% | 0.42% | +35.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $617,000 | +4.8% | 4,261 | +17.8% | 0.42% | +23.1% |
| IEV | Buy | ISHARES EUROPE ETFetf | $613,000 | -11.5% | 14,347 | +3.9% | 0.42% | +4.0% |
| IFRA | New | ISHARES US INFRASTRUCTURE ETFetf | $602,000 | – | 17,679 | +100.0% | 0.41% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $554,000 | -34.9% | 5,220 | +1900.0% | 0.38% | -23.5% |
| BNL | BROADSTONE NET LEASE INC COMreit | $551,000 | -5.8% | 26,844 | 0.0% | 0.38% | +10.6% | |
| PSX | Sell | PHILLIPS 66 COMstock | $545,000 | -5.9% | 6,641 | -0.9% | 0.37% | +10.7% |
| MCD | Sell | MCDONALDS CORP COMstock | $516,000 | -7.5% | 2,092 | -7.3% | 0.35% | +8.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $503,000 | -16.9% | 2,758 | -4.5% | 0.34% | -2.3% |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $495,000 | – | 10,586 | +100.0% | 0.34% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $489,000 | -47.2% | 8,963 | -35.9% | 0.33% | -38.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $453,000 | -22.7% | 2,480 | -9.3% | 0.31% | -9.1% |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $436,000 | -20.6% | 12,257 | +1.6% | 0.30% | -6.6% |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $401,000 | +5.5% | 5,204 | 0.0% | 0.27% | +24.0% | |
| OKE | Buy | ONEOK INC NEW COMstock | $392,000 | -21.4% | 7,066 | +0.1% | 0.27% | -7.6% |
| CVS | Buy | CVS HEALTH CORP COMstock | $385,000 | -8.3% | 4,157 | +0.2% | 0.26% | +7.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $375,000 | -24.2% | 2,442 | -9.4% | 0.26% | -11.1% |
| MMM | 3M CO COMstock | $370,000 | -13.1% | 2,863 | 0.0% | 0.25% | +2.0% | |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $364,000 | -45.1% | 1,300 | -40.9% | 0.25% | -35.3% |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $349,000 | -20.0% | 1,418 | -7.7% | 0.24% | -5.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $345,000 | -3.1% | 2,223 | +6.4% | 0.24% | +14.0% |
| DVN | DEVON ENERGY CORP NEW COMstock | $339,000 | -6.9% | 6,148 | 0.0% | 0.23% | +10.0% | |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $340,000 | -7.6% | 9,510 | +6.8% | 0.23% | +8.4% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUNDetf | $307,000 | -1.0% | 3,096 | 0.0% | 0.21% | +16.7% | |
| CAT | Buy | CATERPILLAR INC COMstock | $296,000 | -19.8% | 1,657 | +0.2% | 0.20% | -5.6% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $295,000 | -15.5% | 5,015 | 0.0% | 0.20% | -1.0% | |
| PFE | Sell | PFIZER INC COMstock | $282,000 | -1.7% | 5,373 | -2.9% | 0.19% | +15.6% |
| NSC | NORFOLK SOUTHN CORP COMstock | $280,000 | -20.5% | 1,234 | 0.0% | 0.19% | -6.8% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $265,000 | +0.8% | 1,101 | +4.5% | 0.18% | +18.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $247,000 | -12.1% | 1,001 | -5.2% | 0.17% | +3.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $232,000 | -24.9% | 3,678 | +0.2% | 0.16% | -12.2% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $230,000 | -36.1% | 8,400 | -10.6% | 0.16% | -24.9% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $227,000 | -18.1% | 7,223 | 0.0% | 0.16% | -3.7% | |
| MO | ALTRIA GROUP INC COMstock | $213,000 | -19.9% | 5,088 | 0.0% | 0.14% | -6.5% | |
| SHY | Buy | ISHARES 1 TO 3 YEAR TREASURY BOND ETFetf | $209,000 | +4.5% | 2,527 | +5.2% | 0.14% | +23.3% |
| SPY | SPDR S&P 500 ETFetf | $208,000 | -16.5% | 551 | 0.0% | 0.14% | -2.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $208,000 | -17.5% | 159 | 0.0% | 0.14% | -2.7% | |
| BA | Sell | BOEING CO COMstock | $207,000 | -37.7% | 1,513 | -12.7% | 0.14% | -26.9% |
| SDY | SPDR S&P DIVIDEND ETFetf | $202,000 | -7.3% | 1,701 | 0.0% | 0.14% | +8.7% | |
| NXN | Exit | NUVEEN N Y SELECT TAX FREE INC SH BEN INTcef | $0 | – | -10,677 | -100.0% | -0.08% | – |
| NNY | Exit | NUVEEN N Y MUN VALUE FD COMcef | $0 | – | -16,739 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -2,359 | -100.0% | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -4,667 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDetf | $0 | – | -813 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,939 | -100.0% | -0.15% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -2,312 | -100.0% | -0.26% | – |
| IJT | Exit | ISHARES S&P SMALL CAP 600 GROWTH ETFetf | $0 | – | -3,692 | -100.0% | -0.27% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -6,590 | -100.0% | -0.32% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -6,281 | -100.0% | -0.40% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -8,305 | -100.0% | -0.40% | – |
| HSCZ | Exit | ISHARES CURRENCY HEDGED MSCI EAFE SMALL CAP ETFetf | $0 | – | -27,008 | -100.0% | -0.54% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -13,615 | -100.0% | -0.74% | – |
| SMMV | Exit | ISHARES MSCI USA SMALL CAP MIN VOL FACTOR ETFetf | $0 | – | -34,391 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.