$166 Million is the total value of Atlas Private Wealth Management, LLC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC SHSstock | $2,290,353 | – | 6,444 | +100.0% | 1.38% | – | |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $1,265,276 | – | 27,506 | +100.0% | 0.76% | – |
| WSO | New | WATSCO INC COMstock | $791,200 | – | 2,487 | +100.0% | 0.48% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $586,455 | – | 14,516 | +100.0% | 0.35% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $335,920 | – | 3,230 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $242,600 | – | 3,147 | +100.0% | 0.15% | – |
| NKE | New | NIKE INC CL Bstock | $228,601 | – | 1,864 | +100.0% | 0.14% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $221,064 | – | 4,832 | +100.0% | 0.13% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $202,795 | – | 813 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC COMstock | $201,831 | – | 835 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 18 | Q1 2024 | 5.1% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 18 | Q1 2024 | 6.2% |
| ISHARES S&P 500 GROWTH ETF | 18 | Q1 2024 | 30.0% |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 18 | Q1 2024 | 3.4% |
| ALPHABET INC CAP STK CL A | 18 | Q1 2024 | 3.0% |
| THERMO FISHER SCIENTIFIC INC COM | 18 | Q1 2024 | 2.4% |
| JOHNSON & JOHNSON COM | 18 | Q1 2024 | 2.2% |
| ISHARES CORE US AGGREGATE BOND ETF | 18 | Q1 2024 | 2.8% |
| ISHARES 1 TO 3 YEAR TREASURY BOND ETF | 18 | Q1 2024 | 4.3% |
| JPMORGAN CHASE & CO COM | 18 | Q1 2024 | 2.5% |
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.