$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 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $7,121,922 | -0.1% | 148,776 | -1.0% | 4.28% | +30.2% |
| SHY | Sell | ISHARES 1 to 3 YEAR TREASURY BOND ETFetf | $6,848,537 | -18.4% | 83,356 | -19.4% | 4.12% | +6.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $3,450,120 | +3.2% | 5,986 | -1.4% | 2.07% | +34.5% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $3,320,904 | -5.6% | 208,077 | -0.7% | 2.00% | +22.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,935,529 | -12.3% | 6,212 | -1.6% | 1.76% | +14.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,724,401 | -95.8% | 42,642 | -96.2% | 1.64% | -94.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,145,552 | -7.3% | 21,533 | -9.7% | 1.29% | +20.9% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,910,764 | -2.0% | 40,016 | -2.7% | 1.15% | +27.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,750,736 | +13.7% | 4,543 | -0.7% | 1.05% | +48.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,340,438 | +4.4% | 7,316 | -3.3% | 0.81% | +36.1% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $1,226,178 | -1.5% | 30,839 | -3.5% | 0.74% | +28.4% |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $1,215,342 | +0.7% | 25,919 | -0.5% | 0.73% | +31.2% |
| ECL | Sell | ECOLAB INC COMstock | $1,045,500 | +12.0% | 6,316 | -1.5% | 0.63% | +45.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $971,109 | +74.0% | 4,582 | -1.2% | 0.58% | +126.4% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH ETFetf | $946,174 | -3.1% | 13,231 | -7.5% | 0.57% | +26.2% |
| CTAS | Sell | CINTAS CORP COMstock | $934,356 | -2.8% | 2,019 | -5.2% | 0.56% | +26.6% |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $619,596 | +15.2% | 1,843 | -0.3% | 0.37% | +50.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $528,845 | +22.0% | 5,120 | -0.8% | 0.32% | +59.0% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $447,525 | +3.9% | 1,250 | -3.8% | 0.27% | +35.2% |
| CAT | Sell | CATERPILLAR INC COMstock | $373,624 | -5.9% | 1,633 | -1.4% | 0.22% | +23.0% |
| MMM | Sell | 3M CO COMstock | $282,510 | -15.5% | 2,688 | -3.6% | 0.17% | +10.4% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $260,760 | -14.2% | 1,230 | -0.3% | 0.16% | +12.1% |
| ACVA | Exit | ACV AUCTIONS INC COM CL Astock | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -551 | -100.0% | -0.10% | – |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2 ETFetf | $0 | – | -9,038 | -100.0% | -0.10% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFetf | $0 | – | -4,946 | -100.0% | -0.11% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -2,785 | -100.0% | -0.13% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -8,921 | -100.0% | -0.23% | – |
| AIA | Exit | ISHARES ASIA 50 ETFetf | $0 | – | -10,400 | -100.0% | -0.27% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -31,496 | -100.0% | -0.40% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -6,369 | -100.0% | -0.96% | – |
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 | 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.