$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $4,375,122 | +1.6% | 85,895 | 0.0% | 2.63% | +32.4% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $1,578,864 | +47.2% | 4,557 | 0.0% | 0.95% | +91.7% | |
| SMOG | VANECK LOW CARBON ENERGY ETFetf | $981,323 | +9.6% | 8,076 | 0.0% | 0.59% | +42.9% | |
| IQV | IQVIA HLDGS INC COMstock | $661,309 | -2.9% | 3,325 | 0.0% | 0.40% | +26.8% | |
| SPGI | S&P GLOBAL INC COMstock | $637,825 | +2.9% | 1,850 | 0.0% | 0.38% | +33.9% | |
| BNL | BROADSTONE NET LEASE INC COMreit | $456,616 | +4.9% | 26,844 | 0.0% | 0.27% | +36.3% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $311,150 | -17.7% | 6,148 | 0.0% | 0.19% | +7.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $271,618 | +23.1% | 159 | 0.0% | 0.16% | +59.8% | |
| MO | ALTRIA GROUP INC COMstock | $227,027 | -2.4% | 5,088 | 0.0% | 0.14% | +27.1% |
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.