$138 Million is the total value of Atlas Private Wealth Management, LLC's 104 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $1,121,000 | -18.7% | 4,557 | 0.0% | 0.81% | -13.7% | |
| SMOG | VANECK LOW CARBON ENERGY ETFetf | $916,000 | -9.1% | 8,076 | 0.0% | 0.66% | -3.6% | |
| CTAS | CINTAS CORP COMstock | $840,000 | +4.0% | 2,164 | 0.0% | 0.61% | +10.1% | |
| CVX | CHEVRON CORP NEW COMstock | $612,000 | -0.8% | 4,261 | 0.0% | 0.44% | +5.2% | |
| MRK | MERCK & CO INC COMstock | $585,000 | -5.5% | 6,793 | 0.0% | 0.42% | +0.2% | |
| SPGI | S&P GLOBAL INC COMstock | $565,000 | -9.5% | 1,850 | 0.0% | 0.41% | -4.0% | |
| BNL | BROADSTONE NET LEASE INC COMreit | $417,000 | -24.3% | 26,844 | 0.0% | 0.30% | -19.7% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $370,000 | +9.1% | 6,148 | 0.0% | 0.27% | +15.5% | |
| RE | EVEREST RE GROUP LTD COMstock | $341,000 | -6.3% | 1,300 | 0.0% | 0.25% | -0.8% | |
| MMM | 3M CO COMstock | $316,000 | -14.6% | 2,863 | 0.0% | 0.23% | -9.5% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $306,000 | -0.3% | 3,096 | 0.0% | 0.22% | +5.7% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $259,000 | -7.5% | 1,234 | 0.0% | 0.19% | -1.6% | |
| APD | AIR PRODS & CHEMS INC COMstock | $256,000 | -3.4% | 1,101 | 0.0% | 0.18% | +2.2% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $239,000 | +14.9% | 159 | 0.0% | 0.17% | +21.8% | |
| PFE | PFIZER INC COMstock | $235,000 | -16.7% | 5,373 | 0.0% | 0.17% | -11.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.