$186 Million is the total value of Atlas Private Wealth Management, LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $7,856,882 | -12.5% | 45,890 | -0.8% | 4.22% | -10.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,850,123 | -6.9% | 6,637 | -3.3% | 1.53% | -5.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $2,514,564 | -6.7% | 7,019 | -3.8% | 1.35% | -5.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,817,273 | -11.8% | 16,883 | -7.2% | 0.98% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,665,485 | +7.3% | 14,165 | -2.1% | 0.89% | +9.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $1,534,896 | -15.9% | 12,395 | -3.1% | 0.82% | -14.4% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,491,056 | -6.0% | 6,010 | -9.1% | 0.80% | -4.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $1,398,032 | -6.9% | 3,726 | -5.1% | 0.75% | -5.3% |
| Sell | SHELL PLC SPON ADSadr | $1,349,398 | +6.6% | 20,960 | -0.0% | 0.72% | +8.4% | |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,153,800 | -13.7% | 9,386 | -8.3% | 0.62% | -12.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,149,229 | -8.9% | 6,703 | -5.3% | 0.62% | -7.2% |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $1,075,001 | -9.7% | 23,852 | -5.7% | 0.58% | -8.1% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $956,517 | -41.0% | 15,789 | -38.5% | 0.51% | -39.9% |
| ABBV | Sell | ABBVIE INC COMstock | $845,352 | +9.7% | 5,671 | -0.8% | 0.45% | +11.8% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $746,950 | +5.7% | 4,430 | -1.4% | 0.40% | +7.5% |
| MRK | Sell | MERCK & CO INC COMstock | $717,459 | -18.0% | 6,969 | -8.1% | 0.38% | -16.5% |
| CSCO | Sell | CISCO SYS INC COMstock | $678,621 | +0.9% | 12,623 | -2.9% | 0.36% | +2.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $609,867 | -15.3% | 2,315 | -4.1% | 0.33% | -13.9% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $580,413 | -15.3% | 2,950 | -3.3% | 0.31% | -13.6% |
| RTX | Sell | RTX CORPORATION COMstock | $495,747 | -32.2% | 6,888 | -7.7% | 0.27% | -30.9% |
| FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $494,500 | -2.5% | 12,453 | -1.2% | 0.26% | -0.7% |
| FDX | Sell | FEDEX CORP COMstock | $266,510 | +3.5% | 1,006 | -3.2% | 0.14% | +5.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $224,577 | -11.4% | 1,953 | -5.6% | 0.12% | -9.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $218,732 | -37.3% | 3,229 | -39.5% | 0.12% | -36.4% |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -1,820 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,864 | -100.0% | -0.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -2,366 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -548 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -2,983 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -2,114 | -100.0% | -0.12% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -3,660 | -100.0% | -0.13% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -921 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -724 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.