$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMOG | VANECK LOW CARBON ENERGY ETFetf | $986,694 | +0.5% | 8,076 | 0.0% | 0.52% | -11.9% | |
| BNL | BROADSTONE NET LEASE INC COMreit | $414,471 | -9.2% | 26,844 | 0.0% | 0.22% | -20.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $340,101 | +25.2% | 159 | 0.0% | 0.18% | +9.8% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $297,194 | -4.5% | 6,148 | 0.0% | 0.16% | -16.0% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $278,915 | +7.0% | 1,230 | 0.0% | 0.15% | -6.4% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $240,199 | +8.7% | 4,832 | 0.0% | 0.13% | -4.5% | |
| NKE | NIKE INC CL Bstock | $205,730 | -10.0% | 1,864 | 0.0% | 0.11% | -21.2% |
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.