$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUSTetf | $1,808,000 | -22.7% | 6,451 | 0.0% | 1.24% | -9.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $1,378,000 | -26.4% | 4,557 | 0.0% | 0.94% | -13.5% | |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,023,000 | -16.1% | 33,067 | 0.0% | 0.70% | -1.3% | |
| SMOG | VANECK VECTORS LOW CARBON ENERGY ETFetf | $1,008,000 | -14.0% | 8,076 | 0.0% | 0.69% | +1.0% | |
| IQV | IQVIA HLDGS INC COMstock | $743,000 | -6.2% | 3,425 | 0.0% | 0.51% | +10.2% | |
| SPGI | S&P GLOBAL INC COMstock | $624,000 | -17.8% | 1,850 | 0.0% | 0.43% | -3.4% | |
| BNL | BROADSTONE NET LEASE INC COMreit | $551,000 | -5.8% | 26,844 | 0.0% | 0.38% | +10.6% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $401,000 | +5.5% | 5,204 | 0.0% | 0.27% | +24.0% | |
| MMM | 3M CO COMstock | $370,000 | -13.1% | 2,863 | 0.0% | 0.25% | +2.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $339,000 | -6.9% | 6,148 | 0.0% | 0.23% | +10.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUNDetf | $307,000 | -1.0% | 3,096 | 0.0% | 0.21% | +16.7% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $295,000 | -15.5% | 5,015 | 0.0% | 0.20% | -1.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $280,000 | -20.5% | 1,234 | 0.0% | 0.19% | -6.8% | |
| 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% | |
| 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% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $202,000 | -7.3% | 1,701 | 0.0% | 0.14% | +8.7% |
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.