$167 Million is the total value of Atlas Private Wealth Advisors's 129 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | New | SPDR SER TRportfolio s&p400 | $12,724,000 | – | 320,579 | +100.0% | 7.63% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,872,000 | +148.3% | 26,169 | +197.3% | 5.92% | +235.5% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $9,141,000 | – | 209,405 | +100.0% | 5.48% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $8,552,000 | +3334.5% | 247,813 | +3728.4% | 5.13% | +4520.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,537,000 | – | 30,459 | +100.0% | 5.12% | – |
| AAPL | Sell | APPLE INC | $6,923,000 | -25.0% | 50,639 | -4.2% | 4.15% | +1.4% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $5,753,000 | – | 71,843 | +100.0% | 3.45% | – |
| AMZN | Buy | AMAZON COM INC | $4,016,000 | -35.9% | 37,810 | +1866.2% | 2.41% | -13.4% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $4,008,000 | -32.9% | 214,326 | -30.4% | 2.40% | -9.4% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,999,000 | – | 115,002 | +100.0% | 2.40% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $3,749,000 | – | 39,269 | +100.0% | 2.25% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,725,000 | -18.5% | 129,149 | -3.1% | 2.23% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,852,000 | -5.7% | 16,067 | -5.9% | 1.71% | +27.3% |
| MSFT | Sell | MICROSOFT CORP | $2,569,000 | -20.1% | 10,003 | -4.1% | 1.54% | +8.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,395,000 | +14.5% | 50,424 | +23.5% | 1.44% | +54.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,247,000 | +17.8% | 128,645 | +41.5% | 1.35% | +59.1% |
| MRK | Sell | MERCK & CO INC | $2,224,000 | +2.2% | 24,399 | -8.1% | 1.33% | +38.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,959,000 | -33.8% | 27,897 | -26.9% | 1.18% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,804,000 | -15.1% | 35,548 | -14.8% | 1.08% | +14.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,753,000 | -15.5% | 14,895 | -8.0% | 1.05% | +14.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,653,000 | -15.7% | 50,287 | -6.6% | 0.99% | +13.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,641,000 | -21.0% | 12,226 | -7.2% | 0.98% | +6.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,527,000 | +51.9% | 123,750 | +67.1% | 0.92% | +105.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,508,000 | +113.3% | 55,540 | +149.6% | 0.90% | +187.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,433,000 | -17.1% | 28,323 | -13.0% | 0.86% | +12.0% |
| TSLA | Sell | TESLA INC | $1,430,000 | -43.8% | 2,123 | -10.1% | 0.86% | -24.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,396,000 | -8.7% | 10,253 | +8.2% | 0.84% | +23.3% |
| PFE | Sell | PFIZER INC | $1,321,000 | -11.5% | 25,193 | -12.6% | 0.79% | +19.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,305,000 | -92.8% | 18,217 | -92.0% | 0.78% | -90.2% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,284,000 | – | 11,178 | +100.0% | 0.77% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,258,000 | -6.0% | 12,529 | +0.0% | 0.75% | +26.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,256,000 | -24.0% | 12,353 | -20.0% | 0.75% | +2.6% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,127,000 | +17.4% | 11,019 | +23.4% | 0.68% | +58.7% |
| RVT | Sell | ROYCE VALUE TR INC | $1,128,000 | -18.5% | 80,761 | -0.8% | 0.68% | +10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,097,000 | -17.6% | 7,629 | -12.5% | 0.66% | +11.3% |
| CLX | Sell | CLOROX CO DEL | $1,058,000 | -16.6% | 7,501 | -17.8% | 0.64% | +12.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $974,000 | +57.9% | 3,281 | +75.6% | 0.58% | +113.1% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $969,000 | -6.4% | 47,824 | +0.5% | 0.58% | +26.6% |
| MCD | Sell | MCDONALDS CORP | $963,000 | -13.8% | 3,900 | -13.6% | 0.58% | +16.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $928,000 | -6.3% | 9,395 | -10.9% | 0.56% | +26.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $911,000 | -10.7% | 14,698 | -3.3% | 0.55% | +20.5% |
| HD | Sell | HOME DEPOT INC | $898,000 | -17.1% | 3,276 | -9.5% | 0.54% | +12.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $876,000 | -6.1% | 7,229 | +6.2% | 0.52% | +26.8% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $843,000 | -41.7% | 80,091 | -33.5% | 0.51% | -21.2% |
| KO | Sell | COCA COLA CO | $839,000 | -10.6% | 13,330 | -11.9% | 0.50% | +20.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $834,000 | -55.4% | 21,477 | -51.4% | 0.50% | -39.8% |
| MS | Buy | MORGAN STANLEY | $826,000 | -12.7% | 10,861 | +0.3% | 0.50% | +17.9% |
| XOM | Sell | EXXON MOBIL CORP | $818,000 | -10.2% | 9,547 | -13.4% | 0.49% | +21.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $816,000 | -12.0% | 373 | +12.3% | 0.49% | +18.7% |
| PEP | Sell | PEPSICO INC | $809,000 | -12.4% | 4,855 | -11.9% | 0.48% | +18.3% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $802,000 | – | 6,317 | +100.0% | 0.48% | – |
| T | Sell | AT&T INC | $781,000 | -30.7% | 37,279 | -21.8% | 0.47% | -6.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $778,000 | -11.9% | 10,565 | -1.5% | 0.47% | +19.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $729,000 | -5.0% | 1,233 | +12.3% | 0.44% | +28.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $718,000 | -7.1% | 114,894 | +6.6% | 0.43% | +25.7% |
| L | Buy | LOEWS CORP | $708,000 | -8.2% | 11,953 | +0.5% | 0.42% | +24.3% |
| F | New | FORD MTR CO DEL | $706,000 | – | 63,450 | +100.0% | 0.42% | – |
| INTC | Sell | INTEL CORP | $700,000 | -25.6% | 18,715 | -1.5% | 0.42% | +0.5% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $698,000 | +71.5% | 21,823 | +151.4% | 0.42% | +131.5% |
| ONEY | Sell | SPDR SER TRrussell yield | $696,000 | -92.7% | 7,811 | -91.7% | 0.42% | -90.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $689,000 | -94.4% | 26,164 | -94.1% | 0.41% | -92.4% |
| CVX | Sell | CHEVRON CORP NEW | $682,000 | -22.9% | 4,709 | -13.2% | 0.41% | +4.3% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $667,000 | -23.2% | 34,748 | -1.8% | 0.40% | +3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $650,000 | -18.6% | 1,713 | -2.7% | 0.39% | +9.9% |
| VNCE | Sell | VINCE HLDG CORP | $645,000 | -3.4% | 82,185 | -0.0% | 0.39% | +30.3% |
| WHR | Buy | WHIRLPOOL CORP | $644,000 | -10.1% | 4,159 | +0.3% | 0.39% | +21.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $632,000 | -87.0% | 15,477 | -84.6% | 0.38% | -82.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $630,000 | -8.8% | 35,378 | +0.3% | 0.38% | +23.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $623,000 | -20.7% | 5,665 | -12.8% | 0.37% | +7.2% |
| C | Buy | CITIGROUP INC | $619,000 | -11.7% | 13,461 | +2.6% | 0.37% | +19.3% |
| GBX | Buy | GREENBRIER COS INC | $598,000 | -24.8% | 16,619 | +7.6% | 0.36% | +1.7% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $598,000 | -19.8% | 15,216 | -1.7% | 0.36% | +8.5% |
| COG | Buy | COTERRA ENERGY INC | $593,000 | 0.0% | 22,996 | +4.5% | 0.36% | +35.4% |
| AMGN | Buy | AMGEN INC | $578,000 | +0.7% | 2,377 | +0.1% | 0.35% | +36.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $578,000 | -16.4% | 3,416 | +1.4% | 0.35% | +13.0% |
| GOLD | Buy | BARRICK GOLD CORP | $564,000 | +136.0% | 31,895 | +227.1% | 0.34% | +218.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $539,000 | -15.5% | 4,244 | +5.7% | 0.32% | +14.1% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $535,000 | – | 7,648 | +100.0% | 0.32% | – |
| IXUS | Sell | ISHARES TRcore msci total | $521,000 | -20.5% | 9,140 | -7.1% | 0.31% | +7.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $512,000 | -94.6% | 10,605 | -94.5% | 0.31% | -92.6% |
| MLHR | Buy | MILLERKNOLL INC | $506,000 | -23.6% | 19,244 | +0.4% | 0.30% | +3.1% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $492,000 | -94.8% | 6,921 | -93.7% | 0.30% | -93.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $477,000 | -36.0% | 12,548 | -34.0% | 0.29% | -13.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $465,000 | -41.6% | 5,657 | -22.5% | 0.28% | -21.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $441,000 | -18.5% | 6,300 | -1.6% | 0.26% | +10.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $435,000 | -2.5% | 8,720 | -1.1% | 0.26% | +31.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $421,000 | -94.2% | 5,517 | -94.1% | 0.25% | -92.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $407,000 | -33.5% | 11,048 | -24.7% | 0.24% | -10.3% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $394,000 | -49.4% | 14,200 | -45.9% | 0.24% | -31.8% |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $387,000 | -94.4% | 11,600 | -93.5% | 0.23% | -92.5% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $368,000 | -12.8% | 7,033 | +0.5% | 0.22% | +18.2% |
| QCOM | Buy | QUALCOMM INC | $366,000 | +15.5% | 2,868 | +38.5% | 0.22% | +56.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $367,000 | -0.3% | 761 | +1.5% | 0.22% | +35.0% |
| QYLG | Buy | GLOBAL X FDSnasdq 100 cvrdgw | $360,000 | +10.1% | 15,057 | +36.5% | 0.22% | +49.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $354,000 | -96.5% | 8,424 | -95.9% | 0.21% | -95.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $352,000 | -95.6% | 11,966 | -95.6% | 0.21% | -94.1% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $342,000 | -13.0% | 20,713 | +14.6% | 0.20% | +17.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $333,000 | +14.0% | 8,135 | +36.4% | 0.20% | +53.8% |
| BBY | New | BEST BUY INC | $333,000 | – | 5,115 | +100.0% | 0.20% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $323,000 | -5.8% | 9,540 | +0.4% | 0.19% | +27.6% |
| FB | Sell | META PLATFORMS INCcl a | $321,000 | -48.3% | 1,990 | -28.7% | 0.19% | -30.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $316,000 | -19.4% | 145 | +2.8% | 0.19% | +9.2% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $314,000 | +6.1% | 6,836 | +26.6% | 0.19% | +43.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $302,000 | -24.3% | 924 | -3.6% | 0.18% | +2.3% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $295,000 | -17.6% | 5,719 | -0.2% | 0.18% | +11.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $291,000 | -12.1% | 20,550 | -2.4% | 0.18% | +19.0% |
| FSK | Sell | FS KKR CAP CORP | $271,000 | -24.3% | 13,937 | -11.3% | 0.16% | +2.5% |
| RYLD | New | GLOBAL X FDSrussell 2000 | $264,000 | – | 12,836 | +100.0% | 0.16% | – |
| TT | TRANE TECHNOLOGIES PLC | $260,000 | -15.0% | 2,002 | 0.0% | 0.16% | +14.7% | |
| SND | Buy | SMART SAND INC | $257,000 | -37.2% | 128,745 | +8.6% | 0.15% | -15.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $254,000 | -48.5% | 4,589 | -43.2% | 0.15% | -30.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $251,000 | -17.2% | 2,992 | +0.2% | 0.15% | +11.9% |
| NVDA | Buy | NVIDIA CORPORATION | $246,000 | -43.7% | 1,626 | +1.5% | 0.15% | -23.7% |
| PHM | PULTE GROUP INC | $243,000 | -5.4% | 6,137 | 0.0% | 0.15% | +28.1% | |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $239,000 | -19.0% | 9,006 | -8.0% | 0.14% | +9.2% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $239,000 | – | 11,628 | +100.0% | 0.14% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $237,000 | -6.7% | 6,212 | +0.1% | 0.14% | +25.7% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $235,000 | – | 5,328 | +100.0% | 0.14% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $235,000 | -32.7% | 12,400 | -21.5% | 0.14% | -9.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $221,000 | -34.4% | 8,965 | +0.5% | 0.13% | -11.3% |
| CACG | Sell | LEGG MASON ETF INVT TRclrbrdg al cp gw | $210,000 | -30.5% | 5,845 | -11.8% | 0.13% | -6.0% |
| MUB | Sell | ISHARES TRnational mun etf | $209,000 | -10.7% | 1,961 | -8.1% | 0.12% | +20.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $202,000 | -6.0% | 1,700 | +1.2% | 0.12% | +27.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $202,000 | -41.1% | 3,084 | -35.4% | 0.12% | -20.4% |
| ABBV | Buy | ABBVIE INC | $200,000 | -5.2% | 1,305 | +0.1% | 0.12% | +27.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $200,000 | -20.0% | 733 | +3.5% | 0.12% | +8.1% |
| IAG | Sell | IAMGOLD CORP | $147,000 | -68.3% | 91,164 | -31.5% | 0.09% | -57.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $146,000 | -8.2% | 15,681 | +8.2% | 0.09% | +23.9% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $70,000 | -11.4% | 10,667 | 0.0% | 0.04% | +20.0% | |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -11,697 | -100.0% | -0.04% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -10,359 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -839 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,215 | -100.0% | -0.09% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -7,665 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,450 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,501 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,115 | -100.0% | -0.10% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -7,625 | -100.0% | -0.10% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,136 | -100.0% | -0.10% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,333 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,137 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,184 | -100.0% | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,469 | -100.0% | -0.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,537 | -100.0% | -0.28% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -27,214 | -100.0% | -0.36% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -18,936 | -100.0% | -0.37% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,911 | -100.0% | -0.76% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -111,154 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-18
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.