$216 Million is the total value of Atlas Private Wealth Advisors's 140 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,554,000 | +360.4% | 21,502 | +314.2% | 3.96% | +307.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,258,000 | +395.8% | 89,798 | +355.4% | 3.36% | +338.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,522,000 | +26.8% | 130,471 | +28.3% | 3.02% | +12.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $6,187,000 | +467.6% | 208,879 | +471.9% | 2.86% | +402.6% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,529,000 | +400.4% | 49,805 | +362.8% | 2.09% | +342.7% |
| ONEY | Buy | SPDR SER TRrussell yield | $4,057,000 | +488.0% | 40,421 | +445.6% | 1.88% | +421.1% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,852,000 | +500.0% | 126,578 | +503.7% | 1.78% | +431.6% |
| OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $3,368,000 | +448.5% | 80,021 | +416.9% | 1.56% | +385.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,351,000 | +459.4% | 41,244 | +467.3% | 1.55% | +394.9% |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $2,771,000 | – | 47,900 | +100.0% | 1.28% | – |
| TSLA | Buy | TESLA INC | $2,630,000 | +152.6% | 2,489 | +85.3% | 1.22% | +123.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,443,000 | +352.4% | 25,830 | +428.2% | 1.13% | +300.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,363,000 | +492.2% | 56,051 | +480.4% | 1.09% | +425.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,317,000 | +9.1% | 14,238 | +0.5% | 1.07% | -3.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,197,000 | +3.1% | 55,731 | +1.6% | 1.02% | -8.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,162,000 | +419.7% | 59,261 | +415.4% | 1.00% | +360.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,995,000 | +7.2% | 16,277 | +0.3% | 0.92% | -5.1% |
| BA | Buy | BOEING CO | $1,790,000 | -6.3% | 8,889 | +2.3% | 0.83% | -17.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,721,000 | +319.8% | 30,669 | +317.2% | 0.80% | +272.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,339,000 | +31.3% | 60,350 | +30.5% | 0.62% | +16.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,285,000 | +8.5% | 12,722 | +1.3% | 0.59% | -3.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,125,000 | +1441.1% | 3,097 | +1340.5% | 0.52% | +1268.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,078,000 | +18.3% | 9,993 | +3.9% | 0.50% | +4.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,019,000 | +12.8% | 46,095 | +12.9% | 0.47% | -0.2% |
| GM | Buy | GENERAL MTRS CO | $999,000 | +12.4% | 17,046 | +1.1% | 0.46% | -0.4% |
| NEM | Buy | NEWMONT CORP | $969,000 | +20.8% | 15,625 | +5.7% | 0.45% | +6.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $932,000 | +8.6% | 10,710 | +9.3% | 0.43% | -3.8% |
| PEP | Buy | PEPSICO INC | $902,000 | +17.9% | 5,192 | +2.1% | 0.42% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $841,000 | +0.7% | 8,847 | +0.4% | 0.39% | -10.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $793,000 | +51.6% | 1,662 | +37.0% | 0.37% | +34.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $779,000 | +15.4% | 35,598 | +6.0% | 0.36% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $723,000 | +18.9% | 250 | +9.6% | 0.33% | +5.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $700,000 | +59.8% | 22,617 | +61.5% | 0.32% | +41.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $693,000 | +5.0% | 1,098 | +0.7% | 0.32% | -7.2% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $693,000 | +196.2% | 24,824 | +190.9% | 0.32% | +162.3% |
| FB | Buy | META PLATFORMS INCcl a | $692,000 | +8.5% | 2,057 | +9.4% | 0.32% | -3.9% |
| C | Buy | CITIGROUP INC | $685,000 | -12.1% | 11,335 | +2.1% | 0.32% | -22.1% |
| VOO | Buy | VANGUARD INDEX FDS | $685,000 | +11.4% | 1,569 | +0.6% | 0.32% | -1.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $654,000 | +91.8% | 20,985 | +87.4% | 0.30% | +69.7% |
| VNCE | Buy | VINCE HLDG CORP | $654,000 | -1.5% | 82,110 | +2.1% | 0.30% | -13.0% |
| HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $596,000 | +24.7% | 14,708 | +26.1% | 0.28% | +10.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $573,000 | +32.9% | 13,653 | +23.4% | 0.26% | +17.8% |
| AMGN | Buy | AMGEN INC | $571,000 | +5.7% | 2,540 | +0.1% | 0.26% | -6.4% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $552,000 | +160.4% | 11,300 | +137.6% | 0.26% | +129.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $515,000 | -15.8% | 110,574 | +0.1% | 0.24% | -25.6% |
| NVDA | Buy | NVIDIA CORPORATION | $477,000 | +48.6% | 1,622 | +4.8% | 0.22% | +31.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $446,000 | +17.4% | 154 | +8.5% | 0.21% | +4.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $404,000 | +17.1% | 2,002 | +0.1% | 0.19% | +3.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $376,000 | +16.0% | 822 | +1.9% | 0.17% | +3.0% |
| QCOM | Buy | QUALCOMM INC | $374,000 | +48.4% | 2,046 | +4.6% | 0.17% | +31.1% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $346,000 | +80.2% | 5,406 | +68.8% | 0.16% | +60.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $331,000 | -4.3% | 21,630 | +0.0% | 0.15% | -15.5% |
| Buy | GENERAL ELECTRIC CO | $324,000 | -8.2% | 3,432 | +0.1% | 0.15% | -18.5% | |
| ESGU | New | ISHARES TResg awr msci usa | $322,000 | – | 2,980 | +100.0% | 0.15% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $308,000 | +275.6% | 4,635 | +261.5% | 0.14% | +230.2% |
| SND | Buy | SMART SAND INC | $300,000 | +114.3% | 168,540 | +195.7% | 0.14% | +90.4% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $284,000 | +9.2% | 6,784 | +0.0% | 0.13% | -3.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $277,000 | -1.1% | 25,900 | +1.8% | 0.13% | -12.3% |
| NFLX | Buy | NETFLIX INC | $263,000 | +16.9% | 436 | +18.5% | 0.12% | +3.4% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $258,000 | +41.8% | 6,493 | +28.6% | 0.12% | +25.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $244,000 | +40.2% | 11,583 | +57.5% | 0.11% | +24.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $241,000 | +17.0% | 3,597 | +22.8% | 0.11% | +2.8% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $235,000 | +95.8% | 3,884 | +80.7% | 0.11% | +73.0% |
| WMT | Buy | WALMART INC | $228,000 | +12.9% | 1,578 | +9.1% | 0.10% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $121,000 | +4.3% | 12,993 | +0.1% | 0.06% | -8.2% |
| FNDF | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB INTLmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| SPIB | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB USmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| SPIP | Exit | SPDR TIPSmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB EMERGINGmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD GLOBALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB USmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB USmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGEmf closed and mf open | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 7.4% |
| APPLE INC | 14 | Q3 2023 | 5.9% |
| FIRST TRUST | 14 | Q3 2023 | 4.0% |
| AMAZON COM INC | 14 | Q3 2023 | 5.2% |
| FIRST TR VALUE LINE DIVID IN | 14 | Q3 2023 | 5.2% |
| ISHARES TR | 14 | Q3 2023 | 3.4% |
| FIRST TRUST | 14 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 14 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 14 | Q3 2023 | 1.8% |
| ISHARES U S | 14 | Q3 2023 | 2.8% |
View Atlas Private Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-18 |
| 13F-HR/A | 2022-04-26 |
| 13F-HR | 2022-04-21 |
View Atlas Private Wealth Advisors'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.