$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.