$225 Million is the total value of Atlas Private Wealth Advisors's 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,040,000 | +148.6% | 228,673 | +154.7% | 8.01% | +138.6% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $12,278,000 | +98.4% | 441,818 | +111.5% | 5.45% | +90.6% |
SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $10,185,000 | – | 204,064 | +100.0% | 4.52% | – |
ONEY | Buy | SPDR SER TRrussell yield | $9,598,000 | +136.6% | 94,623 | +134.1% | 4.26% | +127.1% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $9,503,000 | +109.8% | 110,090 | +121.0% | 4.22% | +101.5% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,406,000 | +44.2% | 192,150 | +47.3% | 4.18% | +38.5% |
AAPL | Sell | APPLE INC | $9,227,000 | -3.5% | 52,844 | -1.9% | 4.10% | -7.4% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $8,030,000 | +108.5% | 270,817 | +114.0% | 3.56% | +100.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,315,000 | +118.3% | 93,679 | +127.1% | 3.25% | +109.6% |
OMFS | Buy | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $6,931,000 | +105.8% | 178,347 | +122.9% | 3.08% | +97.6% |
AMZN | Buy | AMAZON COM INC | $6,269,000 | +0.6% | 1,923 | +2.9% | 2.78% | -3.4% |
LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $5,973,000 | -8.4% | 307,751 | -5.6% | 2.65% | -12.0% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,858,000 | +12.6% | 100,548 | +20.7% | 2.16% | +8.2% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,569,000 | +111.3% | 133,272 | +124.9% | 2.03% | +102.8% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $4,204,000 | +77.9% | 111,154 | +98.3% | 1.87% | +70.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,976,000 | -64.8% | 8,803 | -63.0% | 1.76% | -66.2% |
MSFT | Sell | MICROSOFT CORP | $3,215,000 | -10.1% | 10,426 | -2.0% | 1.43% | -13.7% |
JNJ | Buy | JOHNSON & JOHNSON | $3,025,000 | +9.8% | 17,069 | +6.0% | 1.34% | +5.5% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,960,000 | -45.5% | 38,154 | -43.2% | 1.31% | -47.7% |
TSLA | Sell | TESLA INC | $2,545,000 | -3.2% | 2,362 | -5.1% | 1.13% | -7.1% |
MRK | Buy | MERCK & CO INC | $2,177,000 | +14.6% | 26,538 | +7.0% | 0.97% | +10.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,126,000 | +16.0% | 41,732 | +18.4% | 0.94% | +11.5% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,091,000 | +21.5% | 40,843 | +33.2% | 0.93% | +16.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,078,000 | -10.3% | 13,177 | -7.5% | 0.92% | -13.9% |
DVY | Sell | ISHARES TRselect divid etf | $2,075,000 | +4.0% | 16,193 | -0.5% | 0.92% | -0.1% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,961,000 | -10.7% | 53,856 | -3.4% | 0.87% | -14.3% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,907,000 | +42.4% | 90,924 | +50.7% | 0.85% | +36.8% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,871,000 | -75.3% | 44,229 | -74.9% | 0.83% | -76.3% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,728,000 | -16.8% | 32,558 | -10.7% | 0.77% | -20.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,703,000 | +51.4% | 4,911 | +58.6% | 0.76% | +45.4% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,653,000 | -18.2% | 15,432 | -12.9% | 0.73% | -21.4% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,529,000 | +15.4% | 9,473 | +18.7% | 0.68% | +10.8% |
PFE | Buy | PFIZER INC | $1,492,000 | -10.5% | 28,822 | +2.1% | 0.66% | -14.1% |
WIW | Buy | WESTERN AST INFL LKD OPP & I | $1,447,000 | +9.1% | 120,460 | +23.3% | 0.64% | +4.7% |
RVT | Sell | ROYCE VALUE TR INC | $1,384,000 | -14.2% | 81,436 | -1.1% | 0.61% | -17.7% |
HDV | Sell | ISHARES TRcore high dv etf | $1,339,000 | +4.2% | 12,526 | -1.5% | 0.59% | 0.0% |
PG | Buy | PROCTER AND GAMBLE CO | $1,332,000 | -3.9% | 8,719 | +2.9% | 0.59% | -7.8% |
CLX | Buy | CLOROX CO DEL | $1,268,000 | +18.5% | 9,121 | +48.6% | 0.56% | +13.7% |
T | Buy | AT&T INC | $1,127,000 | +39.1% | 47,680 | +44.8% | 0.50% | +33.7% |
MCD | Buy | MCDONALDS CORP | $1,117,000 | +0.9% | 4,516 | +9.3% | 0.50% | -3.1% |
HD | Buy | HOME DEPOT INC | $1,083,000 | -23.0% | 3,620 | +6.9% | 0.48% | -26.0% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,035,000 | +1.6% | 47,565 | +3.2% | 0.46% | -2.5% |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,020,000 | – | 15,204 | +100.0% | 0.45% | – |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,005,000 | +10.2% | 74,070 | +21.8% | 0.45% | +5.7% |
PM | Buy | PHILIP MORRIS INTL INC | $990,000 | +17.7% | 10,540 | +19.1% | 0.44% | +12.9% |
IEF | New | ISHARES TRbarclays 7 10 yr | $960,000 | – | 8,930 | +100.0% | 0.43% | – |
MS | Sell | MORGAN STANLEY | $946,000 | -12.2% | 10,828 | -1.4% | 0.42% | -15.7% |
INTC | Sell | INTEL CORP | $941,000 | -6.4% | 18,993 | -2.7% | 0.42% | -10.1% |
KO | Buy | COCA COLA CO | $939,000 | +6.6% | 15,138 | +1.7% | 0.42% | +2.5% |
FANG | Sell | DIAMONDBACK ENERGY INC | $933,000 | -13.5% | 6,806 | -31.9% | 0.41% | -16.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $927,000 | +28.2% | 332 | +32.8% | 0.41% | +23.4% |
PEP | Buy | PEPSICO INC | $923,000 | +2.3% | 5,512 | +6.2% | 0.41% | -1.7% |
XOM | Sell | EXXON MOBIL CORP | $911,000 | +16.9% | 11,030 | -13.3% | 0.40% | +12.2% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $883,000 | -5.3% | 10,727 | +0.2% | 0.39% | -9.0% |
CVX | Sell | CHEVRON CORP NEW | $884,000 | -43.3% | 5,427 | -59.2% | 0.39% | -45.6% |
NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $869,000 | +25.4% | 35,382 | +42.5% | 0.39% | +20.6% |
GM | Buy | GENERAL MTRS CO | $828,000 | -17.1% | 18,936 | +11.1% | 0.37% | -20.3% |
SPSB | Buy | SPDR SER TRportfolio short | $820,000 | +17.1% | 27,214 | +20.3% | 0.36% | +12.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $799,000 | +0.8% | 1,761 | +6.0% | 0.36% | -3.3% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $796,000 | -67.5% | 7,300 | -63.5% | 0.35% | -68.9% |
GBX | GREENBRIER COS INC | $795,000 | +12.3% | 15,439 | 0.0% | 0.35% | +8.0% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $786,000 | -12.8% | 6,498 | -4.4% | 0.35% | -16.3% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $779,000 | -82.9% | 26,241 | -81.0% | 0.35% | -83.6% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $773,000 | +50.1% | 107,757 | -2.5% | 0.34% | +44.1% |
L | Sell | LOEWS CORP | $771,000 | +9.4% | 11,898 | -2.6% | 0.34% | +4.9% |
REGN | REGENERON PHARMACEUTICALS | $767,000 | +10.7% | 1,098 | 0.0% | 0.34% | +6.2% | |
HSRT | Buy | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $745,000 | +25.0% | 19,013 | +29.3% | 0.33% | +19.9% |
XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $746,000 | +35.1% | 15,482 | +37.0% | 0.33% | +29.8% |
WHR | New | WHIRLPOOL CORP | $716,000 | – | 4,145 | +100.0% | 0.32% | – |
IDV | Buy | ISHARES TRintl sel div etf | $707,000 | +8.1% | 22,250 | +6.0% | 0.31% | +4.0% |
C | Buy | CITIGROUP INC | $701,000 | +2.3% | 13,125 | +15.8% | 0.31% | -1.9% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $691,000 | -11.3% | 35,258 | -1.0% | 0.31% | -14.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $691,000 | -9.4% | 3,368 | -1.8% | 0.31% | -13.0% |
VNCE | Buy | VINCE HLDG CORP | $668,000 | +2.1% | 82,210 | +0.1% | 0.30% | -1.7% |
MLHR | Buy | MILLERKNOLL INC | $662,000 | +6.6% | 19,165 | +21.0% | 0.29% | +2.4% |
IXUS | ISHARES TRcore msci total | $655,000 | -6.2% | 9,840 | 0.0% | 0.29% | -9.9% | |
VOO | Sell | VANGUARD INDEX FDS | $638,000 | -6.9% | 1,537 | -2.0% | 0.28% | -10.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $638,000 | +6.5% | 4,016 | +16.5% | 0.28% | +2.2% |
FB | Buy | META PLATFORMS INCcl a | $621,000 | -10.3% | 2,792 | +35.7% | 0.28% | -13.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $617,000 | -12.1% | 1,868 | +1.8% | 0.27% | -15.7% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $612,000 | +6.8% | 14,670 | +7.4% | 0.27% | +2.6% |
COG | New | COTERRA ENERGY INC | $593,000 | – | 22,001 | +100.0% | 0.26% | – |
AMGN | Sell | AMGEN INC | $574,000 | +0.5% | 2,375 | -6.5% | 0.26% | -3.4% |
IYF | ISHARES TRu.s. finls etf | $541,000 | -2.5% | 6,400 | 0.0% | 0.24% | -6.6% | |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $493,000 | -84.1% | 8,082 | -83.6% | 0.22% | -84.7% |
IAG | Sell | IAMGOLD CORP | $463,000 | +10.0% | 132,992 | -1.1% | 0.21% | +5.6% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $446,000 | -3.7% | 8,820 | -3.3% | 0.20% | -7.5% |
NVDA | Sell | NVIDIA CORPORATION | $437,000 | -8.4% | 1,602 | -1.2% | 0.19% | -12.2% |
FDM | Buy | FIRST TR DOW JONES SELECT MI | $422,000 | +22.0% | 6,998 | +29.4% | 0.19% | +16.9% |
SND | Sell | SMART SAND INC | $409,000 | +36.3% | 118,591 | -29.6% | 0.18% | +30.9% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $407,000 | +43.3% | 8,681 | +28.0% | 0.18% | +38.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $399,000 | +6.1% | 959 | +16.7% | 0.18% | +1.7% |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $393,000 | +61.1% | 18,078 | +56.1% | 0.17% | +54.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $392,000 | -12.1% | 141 | -8.4% | 0.17% | -15.5% |
ANTM | Sell | ANTHEM INC | $368,000 | +0.3% | 750 | -5.3% | 0.16% | -4.1% |
SMMD | Buy | ISHARES TRrusel 2500 etf | $358,000 | +16.2% | 5,732 | +23.7% | 0.16% | +12.0% |
FSK | Sell | FS KKR CAP CORP | $358,000 | -31.8% | 15,709 | -37.4% | 0.16% | -34.6% |
PCEF | Sell | INVESCO EXCH TRADED FD TR II | $349,000 | -39.8% | 15,799 | -34.1% | 0.16% | -42.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $348,000 | -36.4% | 3,469 | -30.7% | 0.15% | -39.1% |
HIG | HARTFORD FINL SVCS GROUP INC | $343,000 | +4.3% | 4,771 | 0.0% | 0.15% | 0.0% | |
IXC | ISHARES TRglobal energ etf | $343,000 | +31.4% | 9,500 | 0.0% | 0.15% | +25.6% | |
VIAC | PARAMOUNT GLOBAL | $337,000 | +25.3% | 8,922 | 0.0% | 0.15% | +21.0% | |
GNL | Sell | GLOBAL NET LEASE INC | $331,000 | 0.0% | 21,060 | -2.6% | 0.15% | -3.9% |
QYLG | New | GLOBAL X FDSnasdq 100 cvrdgw | $327,000 | – | 11,032 | +100.0% | 0.14% | – |
QCOM | Buy | QUALCOMM INC | $317,000 | -15.2% | 2,071 | +1.2% | 0.14% | -18.5% |
TT | TRANE TECHNOLOGIES PLC | $306,000 | -24.3% | 2,002 | 0.0% | 0.14% | -27.3% | |
ESGU | Buy | ISHARES TResg awr msci usa | $303,000 | -5.9% | 2,986 | +0.2% | 0.14% | -9.4% |
CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $302,000 | -12.7% | 6,630 | -3.0% | 0.13% | -16.2% |
DIS | Buy | DISNEY WALT CO | $300,000 | -5.1% | 2,184 | +7.2% | 0.13% | -8.9% |
SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $296,000 | -89.3% | 5,399 | -88.7% | 0.13% | -89.8% |
AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $295,000 | -17.1% | 9,791 | -29.1% | 0.13% | -20.6% |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $292,000 | – | 5,963 | +100.0% | 0.13% | – |
XBI | Sell | SPDR SER TRs&p biotech | $282,000 | -21.0% | 3,137 | -1.6% | 0.12% | -24.2% |
PHM | Buy | PULTE GROUP INC | $257,000 | -20.9% | 6,137 | +7.9% | 0.11% | -24.0% |
IYE | New | ISHARES TRu.s. energy etf | $254,000 | – | 6,206 | +100.0% | 0.11% | – |
PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $249,000 | -3.5% | 6,473 | -0.3% | 0.11% | -6.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $250,000 | +17.4% | 708 | -0.7% | 0.11% | +13.3% |
IUSG | New | ISHARES TRcore s&p us gwt | $247,000 | – | 2,333 | +100.0% | 0.11% | – |
GOLD | New | BARRICK GOLD CORP | $239,000 | – | 9,750 | +100.0% | 0.11% | – |
ITA | Sell | ISHARES TRus aer def etf | $237,000 | +2.6% | 2,136 | -5.1% | 0.10% | -1.9% |
MUB | Sell | ISHARES TRnational mun etf | $234,000 | -37.9% | 2,133 | -34.1% | 0.10% | -40.2% |
FLRN | Sell | SPDR SER TRbloomberg invt | $232,000 | -9.4% | 7,625 | -8.8% | 0.10% | -12.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $228,000 | -42.7% | 2,115 | -39.2% | 0.10% | -45.1% |
WMT | Sell | WALMART INC | $223,000 | -2.2% | 1,501 | -4.9% | 0.10% | -5.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $215,000 | -34.5% | 1,680 | -33.9% | 0.10% | -37.5% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $213,000 | -11.6% | 3,450 | -4.1% | 0.10% | -14.4% |
DRIV | New | GLOBAL X FDSautonmous ev etf | $211,000 | – | 7,665 | +100.0% | 0.09% | – |
ABBV | New | ABBVIE INC | $211,000 | – | 1,304 | +100.0% | 0.09% | – |
FNF | FIDELITY NATIONAL FINANCIAL | $206,000 | -6.4% | 4,215 | 0.0% | 0.09% | -10.8% | |
CI | New | CIGNA CORP NEW | $201,000 | – | 839 | +100.0% | 0.09% | – |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $159,000 | -42.6% | 14,493 | -44.0% | 0.07% | -44.5% |
GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $125,000 | -13.8% | 10,359 | -26.3% | 0.06% | -17.9% |
PNNT | Sell | PENNANTPARK INVT CORP | $91,000 | +2.2% | 11,697 | -9.3% | 0.04% | -2.4% |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $79,000 | -38.8% | 10,667 | -38.5% | 0.04% | -41.7% |
BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -12,993 | -100.0% | -0.06% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -11,125 | -100.0% | -0.10% | – |
CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -3,884 | -100.0% | -0.11% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -908 | -100.0% | -0.12% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -436 | -100.0% | -0.12% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,297 | -100.0% | -0.13% | – |
EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -9,859 | -100.0% | -0.14% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -3,432 | -100.0% | -0.15% | – | |
MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -6,855 | -100.0% | -0.15% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -11,359 | -100.0% | -0.24% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -24,282 | -100.0% | -0.27% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -14,858 | -100.0% | -0.28% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -15,625 | -100.0% | -0.45% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -6,418 | -100.0% | -0.54% | – |
FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -5,694 | -100.0% | -0.60% | – |
BA | Exit | BOEING CO | $0 | – | -8,889 | -100.0% | -0.83% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -25,830 | -100.0% | -1.13% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -73,627 | -100.0% | -2.88% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,502 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-26
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 | 2024-01-10 |
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 |
13F-HR | 2022-04-11 |
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.