$190 Million is the total value of Atlas Private Wealth Management, LLC's 118 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $7,973,182 | +5.4% | 180,511 | +7.5% | 4.20% | -7.6% |
| FUMB | Buy | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $7,531,980 | +5.1% | 376,976 | +5.0% | 3.97% | -7.8% |
| SHY | Buy | ISHARES 1 to 3 YEAR TREASURY BOND ETFetf | $7,369,149 | +7.6% | 90,887 | +9.0% | 3.89% | -5.6% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $7,325,086 | +2.9% | 153,662 | +3.3% | 3.86% | -9.8% |
| VO | Buy | VANGUARD MID CAP ETFetf | $4,857,990 | +23.0% | 22,066 | +17.8% | 2.56% | +7.9% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $4,815,005 | +10.1% | 95,008 | +10.6% | 2.54% | -3.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,706,724 | +17.3% | 39,321 | +1.7% | 2.48% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,144,758 | +27.0% | 25,041 | +18.9% | 2.19% | +11.4% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $4,015,018 | +20.9% | 251,410 | +20.8% | 2.12% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,942,249 | +24.6% | 27,106 | +11.7% | 2.08% | +9.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,368,984 | -2.4% | 6,457 | +7.9% | 1.78% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,208,583 | +9.3% | 6,676 | +7.5% | 1.69% | -4.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $3,117,059 | +48.6% | 46,179 | +47.2% | 1.64% | +30.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,059,828 | +35.6% | 6,865 | +25.1% | 1.61% | +19.0% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $2,733,498 | +27.4% | 27,907 | +29.6% | 1.44% | +11.7% |
| HD | Buy | HOME DEPOT INC COMstock | $2,690,440 | +18.0% | 8,661 | +12.1% | 1.42% | +3.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,522,699 | +44.1% | 5,159 | +13.6% | 1.33% | +26.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,471,568 | +57.4% | 7,258 | +33.2% | 1.30% | +38.0% |
| V | Buy | VISA INC COM CL Astock | $2,414,026 | +8.5% | 10,165 | +3.0% | 1.27% | -4.9% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $2,353,396 | +32.4% | 24,666 | +30.0% | 1.24% | +16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,337,896 | +37.9% | 6,856 | +24.9% | 1.23% | +21.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $2,180,203 | +17.0% | 10,507 | +7.7% | 1.15% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,090,454 | +7.7% | 13,777 | +5.5% | 1.10% | -5.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $2,060,675 | +1.0% | 18,188 | +4.5% | 1.09% | -11.4% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $1,993,551 | +11.8% | 25,473 | +5.4% | 1.05% | -2.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $1,825,473 | +114.1% | 12,788 | +119.7% | 0.96% | +87.7% |
| PEP | Buy | PEPSICO INC COMstock | $1,803,498 | +6.1% | 9,737 | +4.5% | 0.95% | -6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,790,191 | +12.0% | 9,231 | +18.0% | 0.94% | -1.8% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $1,784,985 | +41.1% | 39,300 | +42.9% | 0.94% | +23.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,735,701 | +24.2% | 10,479 | +9.9% | 0.92% | +8.9% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,647,105 | +8.9% | 46,267 | +8.0% | 0.87% | -4.4% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,620,131 | +3.4% | 25,667 | +0.7% | 0.85% | -9.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,605,940 | +65.4% | 5,596 | +22.1% | 0.85% | +45.0% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,586,271 | +33.2% | 6,609 | +39.8% | 0.84% | +16.8% |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $1,572,119 | – | 5,921 | +100.0% | 0.83% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,551,638 | +24.0% | 14,467 | +26.8% | 0.82% | +8.8% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $1,542,492 | +16.2% | 18,062 | +19.4% | 0.81% | +1.9% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,446,010 | +126.7% | 3,607 | +95.0% | 0.76% | +99.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $1,419,858 | +24.1% | 12,469 | +7.1% | 0.75% | +8.9% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE ETFetf | $1,417,626 | +46.8% | 14,908 | +44.5% | 0.75% | +28.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $1,348,541 | +11.9% | 15,460 | +6.7% | 0.71% | -1.9% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,336,593 | +17.5% | 10,231 | +2.5% | 0.70% | +3.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,289,078 | +12.9% | 11,400 | +4.1% | 0.68% | -1.0% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,285,525 | -1.2% | 14,399 | +10.8% | 0.68% | -13.3% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,274,996 | +24.3% | 3,242 | +14.9% | 0.67% | +9.1% |
| Buy | SHELL PLC SPON ADSadr | $1,266,075 | +10.6% | 20,968 | +5.4% | 0.67% | -2.9% | |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $1,255,407 | +13.8% | 7,237 | +18.8% | 0.66% | -0.2% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $1,243,671 | +1.4% | 31,382 | +1.8% | 0.66% | -11.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,217,736 | +57.6% | 12,220 | +52.9% | 0.64% | +38.4% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $1,190,533 | +29.3% | 5,267 | +9.7% | 0.63% | +13.4% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,121,275 | +11.7% | 11,756 | +18.7% | 0.59% | -2.2% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFetf | $1,053,129 | +11.3% | 14,042 | +6.1% | 0.56% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,025,292 | +11.5% | 24,676 | +1.7% | 0.54% | -2.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $948,085 | +61.7% | 23,306 | +60.6% | 0.50% | +41.6% |
| MRK | Buy | MERCK & CO INC COMstock | $874,772 | +19.8% | 7,581 | +10.5% | 0.46% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $834,641 | +24.0% | 16,992 | +23.9% | 0.44% | +8.6% |
| CB | Buy | CHUBB LIMITED COMstock | $779,084 | +1.8% | 4,046 | +2.7% | 0.41% | -10.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $730,945 | +0.8% | 7,462 | +0.8% | 0.38% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $706,939 | -2.2% | 4,493 | +1.4% | 0.37% | -14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $677,340 | +39.6% | 3,601 | +23.6% | 0.36% | +22.3% |
| CSCO | Buy | CISCO SYS INC COMstock | $672,628 | +36.0% | 13,000 | +37.4% | 0.36% | +19.5% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $598,629 | +0.3% | 12,750 | +1.9% | 0.32% | -12.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $593,880 | +0.2% | 3,299 | +3.6% | 0.31% | -12.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $508,216 | +36.0% | 2,065 | +26.5% | 0.27% | +19.1% |
| OKE | Buy | ONEOK INC NEW COMstock | $438,058 | -2.7% | 7,098 | +0.1% | 0.23% | -14.8% |
| BA | Buy | BOEING CO COMstock | $410,929 | +6.4% | 1,946 | +7.0% | 0.22% | -6.5% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $407,212 | +53.2% | 1,542 | +43.6% | 0.22% | +34.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $348,595 | – | 5,340 | +100.0% | 0.18% | – |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $303,748 | +13.1% | 5,359 | +4.5% | 0.16% | -1.2% |
| VOO | New | VANGUARD S&P 500 ETFetf | $294,983 | – | 724 | +100.0% | 0.16% | – |
| CVS | Buy | CVS HEALTH CORP COMstock | $289,862 | -6.7% | 4,193 | +0.3% | 0.15% | -18.2% |
| TCBK | New | TRICO BANCSHARES COMstock | $269,219 | – | 8,109 | +100.0% | 0.14% | – |
| VUG | Buy | VANGUARD GROWTH ETFetf | $260,606 | +28.5% | 921 | +13.3% | 0.14% | +12.3% |
| FDX | New | FEDEX CORP COMstock | $257,568 | – | 1,039 | +100.0% | 0.14% | – |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $253,455 | +4.9% | 2,068 | +5.9% | 0.13% | -7.6% |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $241,450 | – | 3,660 | +100.0% | 0.13% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $225,592 | – | 2,114 | +100.0% | 0.12% | – |
| LLY | New | LILLY ELI & CO COMstock | $222,297 | – | 474 | +100.0% | 0.12% | – |
| DE | New | DEERE & CO COMstock | $222,044 | – | 548 | +100.0% | 0.12% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $210,598 | – | 2,366 | +100.0% | 0.11% | – |
| ROST | New | ROSS STORES INC COMstock | $204,077 | – | 1,820 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.