$217 Million is the total value of Atlas Private Wealth Management, LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $65,049,416 | +2408.7% | 1,111,956 | +2380.5% | 30.01% | +1499.0% |
| SHY | Buy | ISHARES 1 to 3 YEAR TREASURY BOND ETFetf | $8,389,533 | +43.6% | 103,358 | +43.7% | 3.87% | -8.5% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $7,318,540 | -0.8% | 166,633 | -1.6% | 3.38% | -36.7% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $7,128,299 | -2.4% | 150,354 | -2.5% | 3.29% | -37.8% |
| FUMB | Sell | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $5,862,806 | -12.6% | 293,875 | -13.2% | 2.70% | -44.3% |
| AAPL | Sell | APPLE INC COMstock | $5,808,844 | -10.0% | 44,707 | -4.2% | 2.68% | -42.6% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $4,304,198 | -2.8% | 85,895 | -5.5% | 1.99% | -38.1% |
| VO | Buy | VANGUARD MID CAP ETFetf | $3,656,347 | +13.8% | 17,940 | +5.0% | 1.69% | -27.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,568,398 | +15.2% | 20,200 | +6.5% | 1.65% | -26.6% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $3,519,315 | +2.7% | 209,483 | +2.1% | 1.62% | -34.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,346,730 | +12.3% | 6,312 | +7.0% | 1.54% | -28.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,342,594 | +10.3% | 6,070 | +1.6% | 1.54% | -29.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,243,599 | -2.2% | 36,763 | +6.1% | 1.50% | -37.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,125,207 | +37.6% | 23,305 | +7.2% | 1.44% | -12.3% |
| HD | Buy | HOME DEPOT INC COMstock | $2,426,961 | +22.3% | 7,684 | +6.9% | 1.12% | -22.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $2,313,481 | -22.1% | 23,853 | -22.6% | 1.07% | -50.4% |
| LIN | Buy | LINDE PLC SHSstock | $2,077,333 | +27.5% | 6,369 | +5.4% | 0.96% | -18.7% |
| V | Buy | VISA INC COM CL Astock | $2,014,538 | +20.3% | 9,696 | +2.8% | 0.93% | -23.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,995,170 | +4.1% | 5,193 | -2.8% | 0.92% | -33.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,961,169 | +14.6% | 7,365 | +15.0% | 0.90% | -27.0% |
| VNLA | New | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,949,846 | – | 41,136 | +100.0% | 0.90% | – |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,929,969 | +11.9% | 16,003 | -0.5% | 0.89% | -28.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,925,244 | +19.1% | 12,703 | -0.8% | 0.89% | -24.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,877,711 | +5.7% | 26,043 | -3.0% | 0.87% | -32.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,877,339 | +40.3% | 8,760 | +9.3% | 0.87% | -10.6% |
| PEP | Buy | PEPSICO INC COMstock | $1,665,993 | +15.0% | 9,222 | +3.9% | 0.77% | -26.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,619,563 | +21.4% | 5,243 | +4.9% | 0.75% | -22.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,610,368 | +8.0% | 7,601 | +9.5% | 0.74% | -31.2% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,579,693 | +27.5% | 15,924 | +8.3% | 0.73% | -18.7% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,578,247 | +6.2% | 39,545 | -4.8% | 0.73% | -32.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $1,539,288 | +28.5% | 4,574 | +5.1% | 0.71% | -18.1% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,528,360 | +8.5% | 23,888 | -2.2% | 0.70% | -30.8% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $1,507,555 | +12.1% | 21,344 | -0.7% | 0.70% | -28.5% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,322,419 | +30.2% | 40,828 | +11.6% | 0.61% | -17.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,283,496 | +8.6% | 7,566 | -1.0% | 0.59% | -30.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,258,269 | +27.1% | 11,408 | +0.6% | 0.58% | -19.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,252,055 | +7.4% | 4,717 | +4.5% | 0.58% | -31.5% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $1,244,869 | +1.2% | 31,969 | -0.4% | 0.57% | -35.6% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $1,241,441 | +19.3% | 14,602 | +10.8% | 0.57% | -24.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,224,777 | +10.6% | 9,131 | +19.1% | 0.56% | -29.5% |
| FMHI | Buy | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $1,206,317 | +8.6% | 26,060 | +6.5% | 0.56% | -30.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $1,161,523 | +27.4% | 14,013 | +9.5% | 0.54% | -18.8% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $1,132,586 | +12.6% | 11,295 | +11.3% | 0.52% | -28.2% |
| Buy | SHELL PLC SPON ADSadr | $1,126,836 | +20.3% | 19,786 | +5.1% | 0.52% | -23.3% | |
| DIS | Buy | DISNEY WALT CO COMstock | $1,094,497 | -3.4% | 12,598 | +4.8% | 0.50% | -38.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,086,462 | +25.3% | 10,590 | +10.3% | 0.50% | -20.2% |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $1,072,490 | -4.3% | 4,557 | 0.0% | 0.50% | -39.0% | |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $1,036,354 | +17.5% | 5,816 | +11.9% | 0.48% | -25.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,033,992 | -8.0% | 4,312 | -10.7% | 0.48% | -41.4% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH ETFetf | $976,632 | +6.2% | 14,299 | -2.0% | 0.45% | -32.3% |
| CTAS | Sell | CINTAS CORP COMstock | $961,599 | +14.5% | 2,129 | -1.6% | 0.44% | -27.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $955,636 | +46.6% | 9,182 | +13.7% | 0.44% | -6.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $951,941 | +30.0% | 2,738 | +6.3% | 0.44% | -17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $941,472 | +15.4% | 23,895 | +11.2% | 0.43% | -26.6% |
| ECL | Buy | ECOLAB INC COMstock | $933,528 | +4.9% | 6,413 | +4.1% | 0.43% | -33.1% |
| ABBV | Sell | ABBVIE INC COMstock | $935,100 | +20.2% | 5,786 | -0.1% | 0.43% | -23.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $921,639 | +12.4% | 6,069 | +0.0% | 0.42% | -28.5% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $920,215 | -30.4% | 9,737 | -33.1% | 0.42% | -55.6% |
| SMOG | VANECK LOW CARBON ENERGY ETFetf | $895,313 | -2.3% | 8,076 | 0.0% | 0.41% | -37.7% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $869,013 | +26.5% | 5,701 | +8.1% | 0.40% | -19.3% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $855,438 | +20.3% | 31,496 | -0.2% | 0.40% | -23.3% |
| CB | Buy | CHUBB LIMITED COMstock | $850,983 | +29.5% | 3,858 | +6.9% | 0.39% | -17.4% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $818,367 | +24.0% | 23,402 | +3.9% | 0.38% | -20.9% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $813,177 | +9.2% | 4,609 | +5.6% | 0.38% | -30.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $784,809 | +44.0% | 7,754 | +18.0% | 0.36% | -8.4% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 VALUE ETFetf | $784,891 | +1.9% | 8,596 | -7.9% | 0.36% | -35.0% |
| CVX | CHEVRON CORP NEW COMstock | $764,768 | +25.0% | 4,261 | 0.0% | 0.35% | -20.3% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $745,906 | +18.2% | 7,391 | -4.1% | 0.34% | -24.7% |
| MRK | Sell | MERCK & CO INC COMstock | $735,902 | +25.8% | 6,633 | -2.4% | 0.34% | -19.8% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $702,571 | +73.9% | 13,142 | +16.8% | 0.32% | +10.6% |
| IFRA | Sell | ISHARES US INFRASTRUCTURE ETFetf | $696,389 | +10.2% | 19,205 | -2.0% | 0.32% | -29.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $683,507 | +3.4% | 7,222 | -4.7% | 0.32% | -34.2% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $681,259 | +14.5% | 3,325 | +1.2% | 0.31% | -27.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $669,039 | +30.4% | 3,037 | +7.0% | 0.31% | -16.7% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $662,054 | +5.4% | 7,904 | -8.7% | 0.30% | -33.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $630,849 | +24.7% | 2,394 | +9.1% | 0.29% | -20.5% |
| SPGI | S&P GLOBAL INC COMstock | $619,639 | +9.7% | 1,850 | 0.0% | 0.29% | -30.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $614,824 | +47.8% | 3,537 | +37.4% | 0.28% | -5.6% |
| AIA | Buy | ISHARES ASIA 50 ETFetf | $590,070 | +16.4% | 10,400 | +2.3% | 0.27% | -25.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $558,137 | -25.2% | 4,638 | -15.6% | 0.26% | -52.2% |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $538,022 | +39.4% | 1,849 | +15.9% | 0.25% | -11.1% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $506,004 | +5.2% | 11,038 | -4.0% | 0.23% | -33.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $505,098 | +25.6% | 3,057 | +17.7% | 0.23% | -19.9% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $503,882 | +15.3% | 8,921 | -0.5% | 0.23% | -26.6% |
| OKE | Buy | ONEOK INC NEW COMstock | $465,260 | +28.5% | 7,082 | +0.1% | 0.22% | -17.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $458,741 | +20.4% | 2,772 | +8.7% | 0.21% | -23.2% |
| BNL | BROADSTONE NET LEASE INC COMreit | $435,141 | +4.4% | 26,844 | 0.0% | 0.20% | -33.4% | |
| AMZN | Buy | AMAZON COM INC COMstock | $433,440 | -25.4% | 5,160 | +0.4% | 0.20% | -52.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $431,578 | +19.2% | 9,059 | +0.2% | 0.20% | -24.0% |
| RE | EVEREST RE GROUP LTD COMstock | $430,651 | +26.3% | 1,300 | 0.0% | 0.20% | -19.4% | |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $399,361 | +1.9% | 12,858 | +2.5% | 0.18% | -35.2% |
| CAT | Buy | CATERPILLAR INC COMstock | $396,948 | +45.9% | 1,657 | +0.1% | 0.18% | -7.1% |
| DVN | DEVON ENERGY CORP NEW COMstock | $378,163 | +2.2% | 6,148 | 0.0% | 0.17% | -35.1% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $375,090 | -2.3% | 4,025 | -0.1% | 0.17% | -37.8% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $357,244 | +29.9% | 4,291 | +12.1% | 0.16% | -17.1% |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $352,843 | +1.1% | 4,904 | 0.0% | 0.16% | -35.6% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $345,251 | +34.9% | 1,120 | +1.7% | 0.16% | -14.1% |
| MMM | Sell | 3M CO COMstock | $334,308 | +5.8% | 2,788 | -2.6% | 0.15% | -32.8% |
| BA | Buy | BOEING CO COMstock | $329,939 | +64.1% | 1,732 | +4.5% | 0.15% | +4.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $313,316 | +21.0% | 5,083 | +3.4% | 0.14% | -22.9% |
| NSC | NORFOLK SOUTHN CORP COMstock | $304,082 | +17.4% | 1,234 | 0.0% | 0.14% | -25.5% | |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $274,740 | -10.2% | 2,785 | -10.0% | 0.13% | -42.8% |
| PFE | Sell | PFIZER INC COMstock | $270,189 | +15.0% | 5,273 | -1.9% | 0.12% | -26.5% |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFetf | $238,595 | – | 4,946 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC COMstock | $232,572 | – | 5,088 | +100.0% | 0.11% | – |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $229,179 | -5.7% | 901 | -17.3% | 0.11% | -39.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $220,611 | -7.7% | 159 | 0.0% | 0.10% | -41.0% | |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2 ETFetf | $219,443 | – | 9,038 | +100.0% | 0.10% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $212,771 | – | 1,701 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $210,719 | – | 551 | +100.0% | 0.10% | – |
| ACVA | New | ACV AUCTIONS INC COM CL Astock | $82,100 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.