$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $8,976,455 | +13.8% | 46,278 | -3.3% | 4.73% | -0.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,989,677 | +9.7% | 42,419 | -0.5% | 1.58% | -3.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $2,695,423 | +13.6% | 7,296 | -1.3% | 1.42% | -0.4% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,921,761 | -2.0% | 25,854 | -4.1% | 1.01% | -14.1% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,883,834 | -1.4% | 39,419 | -1.5% | 0.99% | -13.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $1,589,283 | -5.2% | 16,044 | -0.4% | 0.84% | -16.9% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,577,502 | -3.4% | 39,349 | -3.2% | 0.83% | -15.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $1,501,577 | -4.9% | 3,926 | -13.8% | 0.79% | -16.5% |
| Sell | LINDE PLC SHSstock | $1,434,264 | -37.4% | 3,764 | -41.6% | 0.76% | -45.1% | |
| GLD | Sell | SPDR GOLD SHARESetf | $1,261,795 | -5.9% | 7,078 | -3.3% | 0.66% | -17.5% |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $1,190,876 | -2.0% | 25,284 | -2.4% | 0.63% | -14.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $978,251 | +4.6% | 6,023 | -0.8% | 0.52% | -8.2% |
| CTAS | Sell | CINTAS CORP COMstock | $971,515 | +4.0% | 1,954 | -3.2% | 0.51% | -8.9% |
| WSO | Sell | WATSCO INC COMstock | $940,584 | +18.9% | 2,466 | -0.8% | 0.50% | +4.2% |
| ABBV | Sell | ABBVIE INC COMstock | $770,419 | -17.3% | 5,718 | -2.2% | 0.41% | -27.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $757,521 | -0.4% | 3,028 | -3.0% | 0.40% | -12.7% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $754,282 | -1.9% | 7,727 | -2.3% | 0.40% | -13.9% |
| IFRA | Sell | ISHARES US INFRASTRUCTURE ETFetf | $722,911 | +0.5% | 18,498 | -4.1% | 0.38% | -12.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $720,233 | +3.9% | 2,414 | -2.7% | 0.38% | -8.9% |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $712,588 | +15.0% | 1,827 | -0.9% | 0.38% | +1.1% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $685,549 | +3.7% | 3,050 | -8.3% | 0.36% | -9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $649,901 | -8.1% | 3,626 | -0.5% | 0.34% | -19.3% |
| AMZN | Sell | AMAZON COM INC COMstock | $633,550 | +19.8% | 4,860 | -5.1% | 0.33% | +5.0% |
| FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $507,214 | +4.2% | 12,602 | -5.3% | 0.27% | -8.9% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $410,232 | -8.3% | 1,200 | -4.0% | 0.22% | -19.7% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $335,474 | +1.7% | 1,120 | -2.4% | 0.18% | -10.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $289,502 | -24.8% | 4,527 | -18.5% | 0.15% | -33.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $243,150 | -27.6% | 2,010 | -37.8% | 0.13% | -36.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $225,368 | -0.7% | 4,975 | -2.2% | 0.12% | -12.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $221,316 | -8.8% | 2,983 | -5.2% | 0.12% | -19.9% |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -835 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -5,963 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -2,688 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -26,733 | -100.0% | -0.62% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -6,316 | -100.0% | -0.63% | – |
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.