$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARESetf | $1,872,669 | +7.6% | 9,103 | 0.0% | 0.79% | -3.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $1,438,802 | +12.4% | 3,636 | 0.0% | 0.60% | +0.5% | |
| 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% | |
| 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% | |
| NSC | NORFOLK SOUTHN CORP COMstock | $313,490 | +7.8% | 1,230 | 0.0% | 0.13% | -3.6% | |
| 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% |
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.