$238 Million is the total value of Atlas Private Wealth Management, LLC's 119 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $9,143,311 | +9.3% | 111,804 | +9.7% | 3.84% | -2.3% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $8,535,026 | +3.8% | 168,211 | +3.8% | 3.59% | -7.2% |
| BYLD | Buy | ISHARES YIELD OPTIMIZED BOND ETFetf | $8,433,516 | +5.3% | 377,165 | +5.6% | 3.54% | -5.9% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $7,702,070 | +0.9% | 159,628 | +1.0% | 3.24% | -9.8% |
| AAPL | Sell | APPLE INC COMstock | $7,426,221 | -15.6% | 43,307 | -5.2% | 3.12% | -24.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $7,171,896 | +5.2% | 13,711 | -4.4% | 3.01% | -6.0% |
| XMHQ | Buy | INVESCO S&P MIDCAP QUALITY ETFetf | $6,680,531 | +33.4% | 60,705 | +7.6% | 2.81% | +19.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $6,474,293 | +15.4% | 42,896 | +6.8% | 2.72% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $5,933,707 | +20.7% | 29,624 | +2.5% | 2.49% | +7.9% |
| JMUB | Buy | JPMORGAN MUNICIPAL ETFetf | $5,875,743 | +4.9% | 115,801 | +5.3% | 2.47% | -6.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $5,024,999 | +39.2% | 67,704 | +32.0% | 2.11% | +24.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,642,106 | +38.1% | 47,397 | +39.9% | 1.95% | +23.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,488,877 | +11.4% | 8,538 | +1.2% | 1.89% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,466,232 | +10.8% | 28,233 | +9.8% | 1.88% | -0.9% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $4,419,077 | +4.0% | 255,143 | +1.2% | 1.86% | -7.1% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetf | $3,932,493 | +58.9% | 86,791 | +61.5% | 1.65% | +42.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,901,305 | +2.2% | 7,886 | +8.7% | 1.64% | -8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $3,859,740 | +11.5% | 6,641 | +1.8% | 1.62% | -0.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,806,933 | +14.1% | 45,084 | +1.5% | 1.60% | +2.0% |
| HD | Buy | HOME DEPOT INC COMstock | $3,766,819 | +19.4% | 9,820 | +7.9% | 1.58% | +6.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $3,765,140 | +43.2% | 36,277 | +33.7% | 1.58% | +28.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $3,610,705 | +51.0% | 7,436 | +10.1% | 1.52% | +35.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,596,287 | +38.3% | 8,552 | +17.3% | 1.51% | +23.6% |
| V | Buy | VISA INC COM CL Astock | $3,219,192 | +15.2% | 11,535 | +7.5% | 1.35% | +3.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $3,093,246 | +7.4% | 6,967 | -1.0% | 1.30% | -4.0% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,011,307 | +9.7% | 7,158 | -2.0% | 1.26% | -2.0% |
| ADBE | Buy | ADOBE INC COMstock | $2,759,153 | -11.2% | 5,468 | +5.0% | 1.16% | -20.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $2,665,816 | +10.7% | 12,988 | +13.1% | 1.12% | -1.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,535,378 | +9.8% | 12,376 | +10.3% | 1.06% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,498,781 | +21.2% | 15,401 | +9.5% | 1.05% | +8.4% |
| Buy | LINDE PLC SHSstock | $2,463,139 | +22.5% | 5,305 | +8.4% | 1.04% | +9.5% | |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $2,384,157 | +23.8% | 16,552 | +15.7% | 1.00% | +10.7% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $2,353,905 | +19.9% | 6,777 | +7.6% | 0.99% | +7.2% |
| PSX | Buy | PHILLIPS 66 COMstock | $2,314,724 | +39.7% | 14,171 | +13.9% | 0.97% | +24.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,145,690 | +8.6% | 10,859 | +18.6% | 0.90% | -2.9% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $2,145,788 | -1.4% | 23,726 | -8.1% | 0.90% | -11.8% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $2,054,984 | +10.7% | 21,824 | +9.6% | 0.86% | -1.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,979,139 | +35.2% | 17,908 | +32.4% | 0.83% | +20.9% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,959,581 | +0.2% | 23,446 | -6.5% | 0.82% | -10.4% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,947,714 | +19.9% | 46,122 | +15.2% | 0.82% | +7.2% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,942,797 | +6.5% | 48,986 | +0.8% | 0.82% | -4.9% |
| GLD | SPDR GOLD SHARESetf | $1,872,669 | +7.6% | 9,103 | 0.0% | 0.79% | -3.8% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,813,117 | +8.0% | 19,839 | +13.4% | 0.76% | -3.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,781,396 | +57.2% | 14,559 | +16.0% | 0.75% | +40.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,769,277 | +22.9% | 3,674 | +8.9% | 0.74% | +9.9% |
| PEP | Buy | PEPSICO INC COMstock | $1,754,424 | +3.4% | 10,025 | +0.4% | 0.74% | -7.5% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $1,728,756 | +2.8% | 4,063 | +6.4% | 0.73% | -8.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,703,028 | +17.4% | 12,392 | +9.7% | 0.72% | +5.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $1,694,081 | +8.6% | 13,862 | +17.3% | 0.71% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,632,531 | +15.2% | 14,044 | -0.9% | 0.69% | +3.0% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,578,627 | -17.3% | 32,549 | -17.6% | 0.66% | -26.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,565,176 | +19.5% | 6,268 | +10.7% | 0.66% | +7.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,553,430 | -23.0% | 12,611 | -26.7% | 0.65% | -31.2% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $1,474,816 | +10.4% | 6,256 | +11.8% | 0.62% | -1.3% |
| Buy | SHELL PLC SPON ADSadr | $1,449,391 | +4.0% | 21,620 | +2.1% | 0.61% | -7.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $1,438,802 | +12.4% | 3,636 | 0.0% | 0.60% | +0.5% | |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,403,813 | +3.6% | 9,008 | -4.5% | 0.59% | -7.4% |
| VO | Buy | VANGUARD MID-CAP ETFetf | $1,395,100 | +79.0% | 5,584 | +66.7% | 0.59% | +60.1% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $1,379,673 | +27.5% | 9,276 | +24.9% | 0.58% | +13.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $1,372,124 | +30.9% | 17,864 | +16.6% | 0.58% | +17.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,358,157 | +25.2% | 14,884 | +8.7% | 0.57% | +12.0% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,355,183 | -20.2% | 13,188 | -19.9% | 0.57% | -28.7% |
| CTAS | Buy | CINTAS CORP COMstock | $1,307,723 | +14.1% | 1,903 | +0.1% | 0.55% | +2.0% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $1,281,610 | -0.4% | 31,084 | +0.4% | 0.54% | -10.9% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $1,272,316 | +30.0% | 23,213 | +23.4% | 0.54% | +16.3% |
| FLMI | Buy | FRANKLIN DYNAMIC MUNICIPAL BOND ETFetf | $1,167,358 | +3.4% | 47,589 | +2.2% | 0.49% | -7.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,163,380 | +1.8% | 26,837 | +2.9% | 0.49% | -8.9% |
| CB | Buy | CHUBB LIMITED COMstock | $1,121,231 | +18.8% | 4,327 | +3.6% | 0.47% | +6.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,099,015 | +6.7% | 6,018 | -0.5% | 0.46% | -4.5% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $1,092,400 | +26.2% | 1,965 | +4.6% | 0.46% | +12.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,063,701 | +22.1% | 5,897 | +2.8% | 0.45% | +9.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,050,841 | -3.8% | 25,158 | -5.4% | 0.44% | -14.0% |
| WSO | Buy | WATSCO INC COMstock | $1,038,325 | +2.4% | 2,404 | +1.6% | 0.44% | -8.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $1,010,337 | +28.6% | 4,905 | +18.2% | 0.42% | +15.2% |
| ABBV | Sell | ABBVIE INC COMstock | $1,003,788 | +14.1% | 5,512 | -2.9% | 0.42% | +2.2% |
| MRK | Buy | MERCK & CO INC COMstock | $927,609 | +22.1% | 7,030 | +0.9% | 0.39% | +9.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $848,566 | +4.0% | 3,162 | +1.5% | 0.36% | -7.0% |
| RE | EVEREST GROUP LTD COMstock | $833,955 | +12.4% | 2,098 | 0.0% | 0.35% | +0.3% | |
| SMOG | VANECK LOW CARBON ENERGY ETFetf | $794,032 | -11.1% | 8,076 | 0.0% | 0.33% | -20.5% | |
| CAT | CATERPILLAR INC COMstock | $757,245 | +23.9% | 2,067 | 0.0% | 0.32% | +10.8% | |
| IQV | Buy | IQVIA HLDGS INC COMstock | $746,531 | +9.4% | 2,952 | +0.1% | 0.31% | -2.2% |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $716,378 | – | 11,794 | +100.0% | 0.30% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $707,733 | -0.4% | 2,510 | +4.8% | 0.30% | -11.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $701,825 | -3.1% | 7,660 | -0.5% | 0.30% | -13.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $683,926 | +3.5% | 4,336 | -2.1% | 0.29% | -7.7% |
| RTX | Sell | RTX CORPORATION COMstock | $663,332 | +14.4% | 6,801 | -1.3% | 0.28% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $644,953 | +7.8% | 3,702 | +5.4% | 0.27% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $635,683 | +2.7% | 4,277 | +8.7% | 0.27% | -8.2% |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $628,711 | +12.3% | 12,686 | +0.9% | 0.26% | +0.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $581,360 | -8.8% | 11,648 | -7.7% | 0.24% | -18.7% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $566,843 | +75.5% | 627 | -3.8% | 0.24% | +56.6% |
| OKE | Sell | ONEOK INC NEW COMstock | $530,669 | +6.2% | 6,619 | -7.0% | 0.22% | -5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $479,229 | +16.1% | 6,625 | +10.4% | 0.20% | +3.6% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $472,576 | +9.2% | 1,910 | +7.6% | 0.20% | -2.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $462,176 | +27.1% | 159 | 0.0% | 0.19% | +13.5% | |
| BNL | BROADSTONE NET LEASE INC COMreit | $420,645 | -9.0% | 26,844 | 0.0% | 0.18% | -18.4% | |
| BA | Sell | BOEING CO COMstock | $408,764 | -26.7% | 2,118 | -1.0% | 0.17% | -34.4% |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERMEetf | $408,217 | – | 7,780 | +100.0% | 0.17% | – |
| LLY | Sell | ELI LILLY & CO COMstock | $357,862 | +29.5% | 460 | -3.0% | 0.15% | +15.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $343,499 | +7.0% | 2,256 | -0.9% | 0.14% | -4.6% |
| NSC | NORFOLK SOUTHN CORP COMstock | $313,490 | +7.8% | 1,230 | 0.0% | 0.13% | -3.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $308,758 | +10.9% | 6,153 | +0.1% | 0.13% | -0.8% |
| CVS | Sell | CVS HEALTH CORP COMstock | $286,976 | -13.3% | 3,598 | -14.2% | 0.12% | -22.4% |
| FDX | Sell | FEDEX CORP COMstock | $288,871 | +13.5% | 997 | -0.9% | 0.12% | +0.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $273,037 | -1.6% | 4,697 | -2.8% | 0.12% | -11.5% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $267,224 | -12.9% | 1,103 | -1.5% | 0.11% | -22.2% |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $262,038 | – | 10,200 | +100.0% | 0.11% | – |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $254,512 | +8.1% | 3,648 | +0.3% | 0.11% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $248,349 | +12.6% | 339 | +1.5% | 0.10% | 0.0% |
| ROST | Buy | ROSS STORES INC COMstock | $246,997 | +6.2% | 1,683 | +0.2% | 0.10% | -4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $246,042 | +5.9% | 4,537 | +0.2% | 0.10% | -5.5% |
| LOW | New | LOWES COS INC COMstock | $243,777 | – | 957 | +100.0% | 0.10% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $235,369 | +11.2% | 2,371 | +0.2% | 0.10% | -1.0% |
| SDY | SPDR S&P DIVIDEND ETFetf | $223,196 | +5.0% | 1,701 | 0.0% | 0.09% | -6.0% | |
| VUG | VANGUARD GROWTH ETFetf | $223,042 | +10.7% | 648 | 0.0% | 0.09% | -1.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $221,849 | -3.0% | 3,027 | 0.0% | 0.09% | -13.1% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $213,766 | -0.0% | 4,901 | -7.5% | 0.09% | -10.9% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $203,954 | – | 1,130 | +100.0% | 0.09% | – |
| AMGN | Buy | AMGEN INC COMstock | $204,106 | -0.9% | 718 | +0.4% | 0.09% | -11.3% |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -6,517 | -100.0% | -0.14% | – |
| TCBK | Exit | TRICO BANCSHARES COMstock | $0 | – | -8,109 | -100.0% | -0.16% | – |
| IFRA | Exit | ISHARES US INFRASTRUCTURE ETFetf | $0 | – | -18,846 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-15
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.