$166 Million is the total value of Atlas Private Wealth Management, LLC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $7,888,058 | +35.8% | 47,835 | +7.0% | 4.74% | +76.9% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $7,567,614 | +3.4% | 167,945 | +0.8% | 4.55% | +34.7% |
| FUMB | Buy | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf | $7,166,816 | +22.2% | 358,969 | +22.2% | 4.31% | +59.3% |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $7,121,922 | -0.1% | 148,776 | -1.0% | 4.28% | +30.2% |
| SHY | Sell | ISHARES 1 to 3 YEAR TREASURY BOND ETFetf | $6,848,537 | -18.4% | 83,356 | -19.4% | 4.12% | +6.4% |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $4,375,122 | +1.6% | 85,895 | 0.0% | 2.63% | +32.4% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,011,343 | +23.7% | 38,671 | +5.2% | 2.41% | +61.1% |
| VO | Buy | VANGUARD MID CAP ETFetf | $3,950,592 | +8.0% | 18,730 | +4.4% | 2.38% | +40.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $3,450,120 | +3.2% | 5,986 | -1.4% | 2.07% | +34.5% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $3,320,904 | -5.6% | 208,077 | -0.7% | 2.00% | +22.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,263,411 | -8.5% | 21,054 | +4.2% | 1.96% | +19.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,162,930 | +1.2% | 24,272 | +4.1% | 1.90% | +31.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $2,935,529 | -12.3% | 6,212 | -1.6% | 1.76% | +14.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,724,401 | -95.8% | 42,642 | -96.2% | 1.64% | -94.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $2,371,693 | +20.9% | 7,390 | +0.3% | 1.43% | +57.6% |
| New | LINDE PLC SHSstock | $2,290,353 | – | 6,444 | +100.0% | 1.38% | – | |
| HD | Buy | HOME DEPOT INC COMstock | $2,279,457 | -6.1% | 7,724 | +0.5% | 1.37% | +22.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,256,268 | +13.1% | 5,489 | +5.7% | 1.36% | +47.2% |
| V | Buy | VISA INC COM CL Astock | $2,225,852 | +10.5% | 9,872 | +1.8% | 1.34% | +43.9% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $2,145,552 | -7.3% | 21,533 | -9.7% | 1.29% | +20.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,097,552 | +569.5% | 31,377 | +517.3% | 1.26% | +769.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $2,040,303 | +5.7% | 17,412 | +8.8% | 1.23% | +37.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,961,711 | +4.5% | 26,969 | +3.6% | 1.18% | +36.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,941,754 | +0.9% | 13,059 | +2.8% | 1.17% | +31.4% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $1,910,764 | -2.0% | 40,016 | -2.7% | 1.15% | +27.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,863,822 | -0.7% | 9,752 | +11.3% | 1.12% | +29.3% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $1,783,051 | +18.3% | 24,167 | +13.2% | 1.07% | +54.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $1,777,314 | +168.5% | 18,972 | +140.0% | 1.07% | +250.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,750,736 | +13.7% | 4,543 | -0.7% | 1.05% | +48.2% |
| PEP | Buy | PEPSICO INC COMstock | $1,699,316 | +2.0% | 9,322 | +1.1% | 1.02% | +32.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,695,456 | +4.7% | 5,491 | +4.7% | 1.02% | +36.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,677,273 | +6.2% | 16,107 | +1.1% | 1.01% | +38.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $1,633,178 | +3.5% | 40,667 | +2.8% | 0.98% | +34.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,599,000 | -0.7% | 7,825 | +2.9% | 0.96% | +29.3% |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $1,578,864 | +47.2% | 4,557 | 0.0% | 0.95% | +91.7% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,570,524 | +51.9% | 5,448 | +26.3% | 0.94% | +97.9% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,566,193 | +2.5% | 25,479 | +6.7% | 0.94% | +33.6% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,511,828 | +14.3% | 42,828 | +4.9% | 0.91% | +49.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $1,396,989 | +14.1% | 9,531 | +4.4% | 0.84% | +48.7% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,340,438 | +4.4% | 7,316 | -3.3% | 0.81% | +36.1% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $1,327,940 | +7.0% | 15,125 | +3.6% | 0.80% | +39.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,301,370 | +18.9% | 12,997 | +3.2% | 0.78% | +54.9% |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $1,265,276 | – | 27,506 | +100.0% | 0.76% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,251,230 | -0.6% | 11,410 | +0.0% | 0.75% | +29.4% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $1,226,178 | -1.5% | 30,839 | -3.5% | 0.74% | +28.4% |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $1,215,342 | +0.7% | 25,919 | -0.5% | 0.73% | +31.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $1,205,529 | +3.8% | 14,488 | +3.4% | 0.72% | +35.3% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,191,228 | -4.9% | 4,726 | +0.2% | 0.72% | +23.9% |
| Buy | SHELL PLC SPON ADSadr | $1,144,808 | +1.6% | 19,896 | +0.6% | 0.69% | +32.3% | |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $1,144,160 | +1.0% | 11,638 | +3.0% | 0.69% | +31.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $1,142,191 | +5.1% | 10,952 | +3.4% | 0.69% | +37.1% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,137,862 | +23.7% | 9,986 | +2.6% | 0.68% | +60.9% |
| DEO | Buy | DIAGEO PLC SPON ADR NEWadr | $1,103,631 | +6.5% | 6,091 | +4.7% | 0.66% | +38.7% |
| ECL | Sell | ECOLAB INC COMstock | $1,045,500 | +12.0% | 6,316 | -1.5% | 0.63% | +45.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,039,631 | +10.4% | 26,733 | +11.9% | 0.62% | +44.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,025,428 | +7.7% | 2,822 | +3.1% | 0.62% | +40.3% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,004,005 | +5.1% | 9,903 | +7.9% | 0.60% | +37.0% |
| SMOG | VANECK LOW CARBON ENERGY ETFetf | $981,323 | +9.6% | 8,076 | 0.0% | 0.59% | +42.9% | |
| FB | Sell | META PLATFORMS INC CL Astock | $971,109 | +74.0% | 4,582 | -1.2% | 0.58% | +126.4% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE ETFetf | $965,660 | +23.0% | 10,318 | +20.0% | 0.58% | +60.5% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH ETFetf | $946,174 | -3.1% | 13,231 | -7.5% | 0.57% | +26.2% |
| CTAS | Sell | CINTAS CORP COMstock | $934,356 | -2.8% | 2,019 | -5.2% | 0.56% | +26.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $934,933 | +1.4% | 6,071 | +0.0% | 0.56% | +32.2% |
| ABBV | Buy | ABBVIE INC COMstock | $931,380 | -0.4% | 5,844 | +1.0% | 0.56% | +29.9% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $920,841 | +13.2% | 4,800 | +4.1% | 0.55% | +47.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $919,444 | +12.4% | 24,253 | +3.6% | 0.55% | +46.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $852,600 | -1.9% | 5,820 | +2.1% | 0.51% | +27.9% |
| WSO | New | WATSCO INC COMstock | $791,200 | – | 2,487 | +100.0% | 0.48% | – |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $772,615 | +13.0% | 7,990 | +10.6% | 0.46% | +47.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $768,757 | -2.0% | 7,905 | +1.9% | 0.46% | +27.6% |
| CB | Buy | CHUBB LIMITED COMstock | $765,321 | -10.1% | 3,941 | +2.2% | 0.46% | +17.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $760,191 | +13.6% | 3,123 | +2.8% | 0.46% | +47.9% |
| MRK | Buy | MERCK & CO INC COMstock | $729,942 | -0.8% | 6,861 | +3.4% | 0.44% | +29.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $725,008 | -2.8% | 7,403 | +0.2% | 0.44% | +26.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $722,926 | -5.5% | 4,431 | +4.0% | 0.44% | +23.2% |
| IFRA | Buy | ISHARES U.S. INFRASTRUCTURE ETFetf | $719,567 | +3.3% | 19,281 | +0.4% | 0.43% | +34.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $707,117 | +15.0% | 3,645 | +3.1% | 0.42% | +49.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $693,320 | +9.9% | 2,480 | +3.6% | 0.42% | +43.3% |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $673,103 | -4.2% | 13,709 | +4.3% | 0.40% | +25.0% |
| IQV | IQVIA HLDGS INC COMstock | $661,309 | -2.9% | 3,325 | 0.0% | 0.40% | +26.8% | |
| SPGI | S&P GLOBAL INC COMstock | $637,825 | +2.9% | 1,850 | 0.0% | 0.38% | +33.9% | |
| PH | Sell | PARKER HANNIFIN CORP COMstock | $619,596 | +15.2% | 1,843 | -0.3% | 0.37% | +50.0% |
| IGF | Buy | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $596,703 | +17.9% | 12,509 | +13.3% | 0.36% | +54.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $592,519 | +17.3% | 3,185 | +4.2% | 0.36% | +52.8% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $586,455 | – | 14,516 | +100.0% | 0.35% | – |
| AMZN | Sell | AMAZON COM INC COMstock | $528,845 | +22.0% | 5,120 | -0.8% | 0.32% | +59.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $494,478 | +14.6% | 9,459 | +4.4% | 0.30% | +49.2% |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $486,916 | +21.9% | 13,304 | +3.5% | 0.29% | +59.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $485,283 | +5.8% | 2,914 | +5.1% | 0.29% | +37.7% |
| BNL | BROADSTONE NET LEASE INC COMreit | $456,616 | +4.9% | 26,844 | 0.0% | 0.27% | +36.3% | |
| OKE | Buy | ONEOK INC NEW COMstock | $450,443 | -3.2% | 7,089 | +0.1% | 0.27% | +26.0% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $447,525 | +3.9% | 1,250 | -3.8% | 0.27% | +35.2% |
| BA | Buy | BOEING CO COMstock | $386,210 | +17.1% | 1,818 | +5.0% | 0.23% | +52.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $384,948 | +9.1% | 5,554 | +13.3% | 0.23% | +41.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $373,624 | -5.9% | 1,633 | -1.4% | 0.22% | +23.0% |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $335,920 | – | 3,230 | +100.0% | 0.20% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $329,717 | -4.5% | 1,148 | +2.5% | 0.20% | +24.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $310,616 | -17.2% | 4,180 | +3.9% | 0.19% | +8.1% |
| DVN | DEVON ENERGY CORP NEW COMstock | $311,150 | -17.7% | 6,148 | 0.0% | 0.19% | +7.5% | |
| MMM | Sell | 3M CO COMstock | $282,510 | -15.5% | 2,688 | -3.6% | 0.17% | +10.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $271,618 | +23.1% | 159 | 0.0% | 0.16% | +59.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $268,657 | -24.8% | 5,129 | +19.5% | 0.16% | -1.8% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $265,837 | +16.0% | 1,074 | +19.2% | 0.16% | +50.9% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $260,760 | -14.2% | 1,230 | -0.3% | 0.16% | +12.1% |
| NEE | New | NEXTERA ENERGY INC COMstock | $242,600 | – | 3,147 | +100.0% | 0.15% | – |
| PFE | Buy | PFIZER INC COMstock | $243,290 | -10.0% | 5,963 | +13.1% | 0.15% | +16.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $241,565 | +13.5% | 1,953 | +14.8% | 0.14% | +48.0% |
| NKE | New | NIKE INC CL Bstock | $228,601 | – | 1,864 | +100.0% | 0.14% | – |
| MO | ALTRIA GROUP INC COMstock | $227,027 | -2.4% | 5,088 | 0.0% | 0.14% | +27.1% | |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $221,064 | – | 4,832 | +100.0% | 0.13% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $202,795 | – | 813 | +100.0% | 0.12% | – |
| AMGN | New | AMGEN INC COMstock | $201,831 | – | 835 | +100.0% | 0.12% | – |
| ACVA | Exit | ACV AUCTIONS INC COM CL Astock | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | -551 | -100.0% | -0.10% | – |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2 ETFetf | $0 | – | -9,038 | -100.0% | -0.10% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFetf | $0 | – | -4,946 | -100.0% | -0.11% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -2,785 | -100.0% | -0.13% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -8,921 | -100.0% | -0.23% | – |
| AIA | Exit | ISHARES ASIA 50 ETFetf | $0 | – | -10,400 | -100.0% | -0.27% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -31,496 | -100.0% | -0.40% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -6,369 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.