$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.