$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 23.2% .
| 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% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,025,000 | +9.8% | 17,069 | +6.0% | 1.34% | +5.5% |
| 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% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,907,000 | +42.4% | 90,924 | +50.7% | 0.85% | +36.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,703,000 | +51.4% | 4,911 | +58.6% | 0.76% | +45.4% |
| 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% |
| 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% | – |
| KO | Buy | COCA COLA CO | $939,000 | +6.6% | 15,138 | +1.7% | 0.42% | +2.5% |
| 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% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $883,000 | -5.3% | 10,727 | +0.2% | 0.39% | -9.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $422,000 | +22.0% | 6,998 | +29.4% | 0.19% | +16.9% |
| 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% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $358,000 | +16.2% | 5,732 | +23.7% | 0.16% | +12.0% |
| 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% |
| ESGU | Buy | ISHARES TResg awr msci usa | $303,000 | -5.9% | 2,986 | +0.2% | 0.14% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $300,000 | -5.1% | 2,184 | +7.2% | 0.13% | -8.9% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $292,000 | – | 5,963 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CI | New | CIGNA CORP NEW | $201,000 | – | 839 | +100.0% | 0.09% | – |
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 | 2024-05-06 |
| 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.