Atlas Private Wealth Advisors - Q1 2022 holdings

$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 BuySCHWAB STRATEGIC TRus dividend eq$18,040,000
+148.6%
228,673
+154.7%
8.01%
+138.6%
SPAB BuySPDR SER TRportfolio agrgte$12,278,000
+98.4%
441,818
+111.5%
5.45%
+90.6%
SPHQ NewINVESCO EXCHANGE TRADED FD Ts&p500 quality$10,185,000204,064
+100.0%
4.52%
ONEY BuySPDR SER TRrussell yield$9,598,000
+136.6%
94,623
+134.1%
4.26%
+127.1%
XMMO BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$9,503,000
+109.8%
110,090
+121.0%
4.22%
+101.5%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$9,406,000
+44.2%
192,150
+47.3%
4.18%
+38.5%
AAPL SellAPPLE INC$9,227,000
-3.5%
52,844
-1.9%
4.10%
-7.4%
SPTS BuySPDR SER TRportfolio sh tsr$8,030,000
+108.5%
270,817
+114.0%
3.56%
+100.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$7,315,000
+118.3%
93,679
+127.1%
3.25%
+109.6%
OMFS BuyINVESCO EXCH TRD SLF IDX FDrusl 2000 dynm$6,931,000
+105.8%
178,347
+122.9%
3.08%
+97.6%
AMZN BuyAMAZON COM INC$6,269,000
+0.6%
1,923
+2.9%
2.78%
-3.4%
LDSF SellFIRST TR EXCHNG TRADED FD VIlow dur strtgc$5,973,000
-8.4%
307,751
-5.6%
2.65%
-12.0%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$4,858,000
+12.6%
100,548
+20.7%
2.16%
+8.2%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$4,569,000
+111.3%
133,272
+124.9%
2.03%
+102.8%
SPTL BuySPDR SER TRportfolio ln tsr$4,204,000
+77.9%
111,154
+98.3%
1.87%
+70.9%
SPY SellSPDR S&P 500 ETF TRtr unit$3,976,000
-64.8%
8,803
-63.0%
1.76%
-66.2%
MSFT SellMICROSOFT CORP$3,215,000
-10.1%
10,426
-2.0%
1.43%
-13.7%
JNJ BuyJOHNSON & JOHNSON$3,025,000
+9.8%
17,069
+6.0%
1.34%
+5.5%
USMV SellISHARES TRmsci usa min vol$2,960,000
-45.5%
38,154
-43.2%
1.31%
-47.7%
TSLA SellTESLA INC$2,545,000
-3.2%
2,362
-5.1%
1.13%
-7.1%
MRK BuyMERCK & CO INC$2,177,000
+14.6%
26,538
+7.0%
0.97%
+10.0%
VZ BuyVERIZON COMMUNICATIONS INC$2,126,000
+16.0%
41,732
+18.4%
0.94%
+11.5%
FMHI BuyFIRST TR EXCH TRADED FD IIImuni hi incm etf$2,091,000
+21.5%
40,843
+33.2%
0.93%
+16.6%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,078,000
-10.3%
13,177
-7.5%
0.92%
-13.9%
DVY SellISHARES TRselect divid etf$2,075,000
+4.0%
16,193
-0.5%
0.92%
-0.1%
PFF SellISHARES TRpfd and incm sec$1,961,000
-10.7%
53,856
-3.4%
0.87%
-14.3%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$1,907,000
+42.4%
90,924
+50.7%
0.85%
+36.8%
FVD SellFIRST TR VALUE LINE DIVID IN$1,871,000
-75.3%
44,229
-74.9%
0.83%
-76.3%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$1,728,000
-16.8%
32,558
-10.7%
0.77%
-20.1%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$1,703,000
+51.4%
4,911
+58.6%
0.76%
+45.4%
AGG SellISHARES TRcore us aggbd et$1,653,000
-18.2%
15,432
-12.9%
0.73%
-21.4%
IWN BuyISHARES TRrus 2000 val etf$1,529,000
+15.4%
9,473
+18.7%
0.68%
+10.8%
PFE BuyPFIZER INC$1,492,000
-10.5%
28,822
+2.1%
0.66%
-14.1%
WIW BuyWESTERN AST INFL LKD OPP & I$1,447,000
+9.1%
120,460
+23.3%
0.64%
+4.7%
RVT SellROYCE VALUE TR INC$1,384,000
-14.2%
81,436
-1.1%
0.61%
-17.7%
HDV SellISHARES TRcore high dv etf$1,339,000
+4.2%
12,526
-1.5%
0.59%0.0%
PG BuyPROCTER AND GAMBLE CO$1,332,000
-3.9%
8,719
+2.9%
0.59%
-7.8%
CLX BuyCLOROX CO DEL$1,268,000
+18.5%
9,121
+48.6%
0.56%
+13.7%
T BuyAT&T INC$1,127,000
+39.1%
47,680
+44.8%
0.50%
+33.7%
MCD BuyMCDONALDS CORP$1,117,000
+0.9%
4,516
+9.3%
0.50%
-3.1%
HD BuyHOME DEPOT INC$1,083,000
-23.0%
3,620
+6.9%
0.48%
-26.0%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$1,035,000
+1.6%
47,565
+3.2%
0.46%
-2.5%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,020,00015,204
+100.0%
0.45%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$1,005,000
+10.2%
74,070
+21.8%
0.45%
+5.7%
PM BuyPHILIP MORRIS INTL INC$990,000
+17.7%
10,540
+19.1%
0.44%
+12.9%
IEF NewISHARES TRbarclays 7 10 yr$960,0008,930
+100.0%
0.43%
MS SellMORGAN STANLEY$946,000
-12.2%
10,828
-1.4%
0.42%
-15.7%
INTC SellINTEL CORP$941,000
-6.4%
18,993
-2.7%
0.42%
-10.1%
KO BuyCOCA COLA CO$939,000
+6.6%
15,138
+1.7%
0.42%
+2.5%
FANG SellDIAMONDBACK ENERGY INC$933,000
-13.5%
6,806
-31.9%
0.41%
-16.9%
GOOG BuyALPHABET INCcap stk cl c$927,000
+28.2%
332
+32.8%
0.41%
+23.4%
PEP BuyPEPSICO INC$923,000
+2.3%
5,512
+6.2%
0.41%
-1.7%
XOM SellEXXON MOBIL CORP$911,000
+16.9%
11,030
-13.3%
0.40%
+12.2%
HYG BuyISHARES TRiboxx hi yd etf$883,000
-5.3%
10,727
+0.2%
0.39%
-9.0%
CVX SellCHEVRON CORP NEW$884,000
-43.3%
5,427
-59.2%
0.39%
-45.6%
NUSI BuyETF SER SOLUTIONSnationwide nasdq$869,000
+25.4%
35,382
+42.5%
0.39%
+20.6%
GM BuyGENERAL MTRS CO$828,000
-17.1%
18,936
+11.1%
0.37%
-20.3%
SPSB BuySPDR SER TRportfolio short$820,000
+17.1%
27,214
+20.3%
0.36%
+12.3%
IVV BuyISHARES TRcore s&p500 etf$799,000
+0.8%
1,761
+6.0%
0.36%
-3.3%
FPX SellFIRST 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%
15,4390.0%0.35%
+8.0%
LQD SellISHARES TRiboxx inv cp etf$786,000
-12.8%
6,498
-4.4%
0.35%
-16.3%
BAB SellINVESCO EXCH TRADED FD TR IItaxable mun bd$779,000
-82.9%
26,241
-81.0%
0.35%
-83.6%
SWN SellSOUTHWESTERN ENERGY CO$773,000
+50.1%
107,757
-2.5%
0.34%
+44.1%
L SellLOEWS CORP$771,000
+9.4%
11,898
-2.6%
0.34%
+4.9%
REGN  REGENERON PHARMACEUTICALS$767,000
+10.7%
1,0980.0%0.34%
+6.2%
HSRT BuyHARTFORD FDS EXCHANGE TRADEDshrt durtn etf$745,000
+25.0%
19,013
+29.3%
0.33%
+19.9%
XMVM BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$746,000
+35.1%
15,482
+37.0%
0.33%
+29.8%
WHR NewWHIRLPOOL CORP$716,0004,145
+100.0%
0.32%
IDV BuyISHARES TRintl sel div etf$707,000
+8.1%
22,250
+6.0%
0.31%
+4.0%
C BuyCITIGROUP INC$701,000
+2.3%
13,125
+15.8%
0.31%
-1.9%
VSH SellVISHAY INTERTECHNOLOGY INC$691,000
-11.3%
35,258
-1.0%
0.31%
-14.7%
IWM SellISHARES TRrussell 2000 etf$691,000
-9.4%
3,368
-1.8%
0.31%
-13.0%
VNCE BuyVINCE HLDG CORP$668,000
+2.1%
82,210
+0.1%
0.30%
-1.7%
MLHR BuyMILLERKNOLL INC$662,000
+6.6%
19,165
+21.0%
0.29%
+2.4%
IXUS  ISHARES TRcore msci total$655,000
-6.2%
9,8400.0%0.29%
-9.9%
VOO SellVANGUARD INDEX FDS$638,000
-6.9%
1,537
-2.0%
0.28%
-10.7%
XLK BuySELECT SECTOR SPDR TRtechnology$638,000
+6.5%
4,016
+16.5%
0.28%
+2.2%
FB BuyMETA PLATFORMS INCcl a$621,000
-10.3%
2,792
+35.7%
0.28%
-13.8%
GS BuyGOLDMAN SACHS GROUP INC$617,000
-12.1%
1,868
+1.8%
0.27%
-15.7%
SPYV BuySPDR SER TRprtflo s&p500 vl$612,000
+6.8%
14,670
+7.4%
0.27%
+2.6%
COG NewCOTERRA ENERGY INC$593,00022,001
+100.0%
0.26%
AMGN SellAMGEN INC$574,000
+0.5%
2,375
-6.5%
0.26%
-3.4%
IYF  ISHARES TRu.s. finls etf$541,000
-2.5%
6,4000.0%0.24%
-6.6%
EEMV SellISHARES INCmsci emerg mrkt$493,000
-84.1%
8,082
-83.6%
0.22%
-84.7%
IAG SellIAMGOLD CORP$463,000
+10.0%
132,992
-1.1%
0.21%
+5.6%
FLOT SellISHARES TRfltg rate nt etf$446,000
-3.7%
8,820
-3.3%
0.20%
-7.5%
NVDA SellNVIDIA CORPORATION$437,000
-8.4%
1,602
-1.2%
0.19%
-12.2%
FDM BuyFIRST TR DOW JONES SELECT MI$422,000
+22.0%
6,998
+29.4%
0.19%
+16.9%
SND SellSMART SAND INC$409,000
+36.3%
118,591
-29.6%
0.18%
+30.9%
GDXJ BuyVANECK ETF TRUSTjunior gold mine$407,000
+43.3%
8,681
+28.0%
0.18%
+38.2%
VGT BuyVANGUARD WORLD FDSinf tech etf$399,000
+6.1%
959
+16.7%
0.18%
+1.7%
JETS BuyETF SER SOLUTIONSus glb jets$393,000
+61.1%
18,078
+56.1%
0.17%
+54.0%
GOOGL SellALPHABET INCcap stk cl a$392,000
-12.1%
141
-8.4%
0.17%
-15.5%
ANTM SellANTHEM INC$368,000
+0.3%
750
-5.3%
0.16%
-4.1%
SMMD BuyISHARES TRrusel 2500 etf$358,000
+16.2%
5,732
+23.7%
0.16%
+12.0%
FSK SellFS KKR CAP CORP$358,000
-31.8%
15,709
-37.4%
0.16%
-34.6%
PCEF SellINVESCO EXCH TRADED FD TR II$349,000
-39.8%
15,799
-34.1%
0.16%
-42.2%
FIS SellFIDELITY 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%
4,7710.0%0.15%0.0%
IXC  ISHARES TRglobal energ etf$343,000
+31.4%
9,5000.0%0.15%
+25.6%
VIAC  PARAMOUNT GLOBAL$337,000
+25.3%
8,9220.0%0.15%
+21.0%
GNL SellGLOBAL NET LEASE INC$331,0000.0%21,060
-2.6%
0.15%
-3.9%
QYLG NewGLOBAL X FDSnasdq 100 cvrdgw$327,00011,032
+100.0%
0.14%
QCOM BuyQUALCOMM INC$317,000
-15.2%
2,071
+1.2%
0.14%
-18.5%
TT  TRANE TECHNOLOGIES PLC$306,000
-24.3%
2,0020.0%0.14%
-27.3%
ESGU BuyISHARES TResg awr msci usa$303,000
-5.9%
2,986
+0.2%
0.14%
-9.4%
CACG SellLEGG MASON ETF INVT TRclrbrdg al cp gw$302,000
-12.7%
6,630
-3.0%
0.13%
-16.2%
DIS BuyDISNEY WALT CO$300,000
-5.1%
2,184
+7.2%
0.13%
-8.9%
SPGM SellSPDR INDEX SHS FDSportfli msci gbl$296,000
-89.3%
5,399
-88.7%
0.13%
-89.8%
AMZA SellETFIS SER TR Iinfrac act mlp$295,000
-17.1%
9,791
-29.1%
0.13%
-20.6%
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$292,0005,963
+100.0%
0.13%
XBI SellSPDR SER TRs&p biotech$282,000
-21.0%
3,137
-1.6%
0.12%
-24.2%
PHM BuyPULTE GROUP INC$257,000
-20.9%
6,137
+7.9%
0.11%
-24.0%
IYE NewISHARES TRu.s. energy etf$254,0006,206
+100.0%
0.11%
PFM SellINVESCO EXCHANGE TRADED FD Tdivid achievev$249,000
-3.5%
6,473
-0.3%
0.11%
-6.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$250,000
+17.4%
708
-0.7%
0.11%
+13.3%
IUSG NewISHARES TRcore s&p us gwt$247,0002,333
+100.0%
0.11%
GOLD NewBARRICK GOLD CORP$239,0009,750
+100.0%
0.11%
ITA SellISHARES TRus aer def etf$237,000
+2.6%
2,136
-5.1%
0.10%
-1.9%
MUB SellISHARES TRnational mun etf$234,000
-37.9%
2,133
-34.1%
0.10%
-40.2%
FLRN SellSPDR SER TRbloomberg invt$232,000
-9.4%
7,625
-8.8%
0.10%
-12.7%
IJR SellISHARES TRcore s&p scp etf$228,000
-42.7%
2,115
-39.2%
0.10%
-45.1%
WMT SellWALMART INC$223,000
-2.2%
1,501
-4.9%
0.10%
-5.7%
SDY SellSPDR SER TRs&p divid etf$215,000
-34.5%
1,680
-33.9%
0.10%
-37.5%
EWJ SellISHARES INCmsci jpn etf new$213,000
-11.6%
3,450
-4.1%
0.10%
-14.4%
DRIV NewGLOBAL X FDSautonmous ev etf$211,0007,665
+100.0%
0.09%
ABBV NewABBVIE INC$211,0001,304
+100.0%
0.09%
FNF  FIDELITY NATIONAL FINANCIAL$206,000
-6.4%
4,2150.0%0.09%
-10.8%
CI NewCIGNA CORP NEW$201,000839
+100.0%
0.09%
NRZ SellNEW RESIDENTIAL INVT CORP$159,000
-42.6%
14,493
-44.0%
0.07%
-44.5%
GER SellGOLDMAN SACHS MLP ENERGY REN$125,000
-13.8%
10,359
-26.3%
0.06%
-17.9%
PNNT SellPENNANTPARK INVT CORP$91,000
+2.2%
11,697
-9.3%
0.04%
-2.4%
OCSL SellOAKTREE SPECIALTY LENDING CO$79,000
-38.8%
10,667
-38.5%
0.04%
-41.7%
BCX ExitBLACKROCK RES & COMMODITIES$0-12,993
-100.0%
-0.06%
FPE ExitFIRST TR EXCH TRADED FD IIIpfd secs inc etf$0-11,125
-100.0%
-0.10%
CGW ExitINVESCO EXCH TRADED FD TR IIs&p gbl water$0-3,884
-100.0%
-0.11%
IJH ExitISHARES TRcore s&p mcp etf$0-908
-100.0%
-0.12%
NFLX ExitNETFLIX INC$0-436
-100.0%
-0.12%
BAC ExitBK OF AMERICA CORP$0-6,297
-100.0%
-0.13%
EDIV ExitSPDR INDEX SHS FDSs&p em mkt div$0-9,859
-100.0%
-0.14%
ExitGENERAL ELECTRIC CO$0-3,432
-100.0%
-0.15%
MINC ExitADVISORSHARES TRnewflt mulsinc$0-6,855
-100.0%
-0.15%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-11,359
-100.0%
-0.24%
HP ExitHELMERICH & PAYNE INC$0-24,282
-100.0%
-0.27%
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0-14,858
-100.0%
-0.28%
NEM ExitNEWMONT CORP$0-15,625
-100.0%
-0.45%
MTUM ExitISHARES TRmsci usa mmentm$0-6,418
-100.0%
-0.54%
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0-5,694
-100.0%
-0.60%
BA ExitBOEING CO$0-8,889
-100.0%
-0.83%
ARKK ExitARK ETF TRinnovation etf$0-25,830
-100.0%
-1.13%
FTCS ExitFIRST TR EXCHANGE-TRADED FDcap strength etf$0-73,627
-100.0%
-2.88%
QQQ ExitINVESCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR14Q3 20237.4%
APPLE INC14Q3 20235.9%
FIRST TRUST14Q3 20234.0%
AMAZON COM INC14Q3 20235.2%
FIRST TR VALUE LINE DIVID IN14Q3 20235.2%
ISHARES TR14Q3 20233.4%
FIRST TRUST14Q3 20233.8%
JOHNSON & JOHNSON14Q3 20231.9%
MICROSOFT CORP14Q3 20231.8%
ISHARES U S14Q3 20232.8%

View Atlas Private Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-11
13F-HR2023-08-04
13F-HR2023-04-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-18
13F-HR/A2022-04-26
13F-HR2022-04-21
13F-HR2022-04-11

View Atlas Private Wealth Advisors's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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