$167 Million is the total value of Atlas Private Wealth Advisors's 125 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPMD | Buy | SPDR SER TRportfolio s&p400 | $14,606,000 | +14.8% | 378,798 | +18.2% | 8.77% | +14.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,277,000 | +4.1% | 28,773 | +10.0% | 6.17% | +4.2% |
PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $10,264,000 | +12.3% | 246,431 | +17.7% | 6.16% | +12.4% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $9,363,000 | +9.5% | 289,503 | +16.8% | 5.62% | +9.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,282,000 | +8.7% | 34,730 | +14.0% | 5.57% | +8.9% |
AAPL | Buy | APPLE INC | $7,098,000 | +2.5% | 51,361 | +1.4% | 4.26% | +2.7% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $6,299,000 | +9.5% | 83,219 | +15.8% | 3.78% | +9.7% |
AMZN | Buy | AMAZON COM INC | $4,314,000 | +7.4% | 38,177 | +1.0% | 2.59% | +7.6% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,192,000 | +4.8% | 135,045 | +17.4% | 2.52% | +5.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,968,000 | +6.5% | 153,809 | +19.1% | 2.38% | +6.7% |
PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $3,894,000 | +3.9% | 45,873 | +16.8% | 2.34% | +4.0% |
JNJ | Buy | JOHNSON & JOHNSON | $3,154,000 | +10.6% | 19,307 | +20.2% | 1.89% | +10.8% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,610,000 | +16.2% | 166,635 | +29.5% | 1.57% | +16.2% |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,370,000 | -1.0% | 52,203 | +3.5% | 1.42% | -0.9% |
TSLA | Buy | TESLA INC | $1,706,000 | +19.3% | 6,430 | +202.9% | 1.02% | +19.5% |
DVY | Buy | ISHARES TRselect divid etf | $1,597,000 | -8.9% | 14,897 | +0.0% | 0.96% | -8.8% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,585,000 | – | 14,418 | +100.0% | 0.95% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,572,000 | -4.2% | 12,354 | +1.0% | 0.94% | -4.1% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,415,000 | +1.4% | 10,975 | +7.0% | 0.85% | +1.6% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,410,000 | +9.8% | 13,760 | +23.1% | 0.85% | +10.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,402,000 | -2.2% | 28,772 | +1.6% | 0.84% | -2.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,387,000 | -23.1% | 36,539 | +2.8% | 0.83% | -23.0% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,343,000 | +19.2% | 13,994 | +27.0% | 0.81% | +19.4% |
IDV | Buy | ISHARES TRintl sel div etf | $1,293,000 | -14.3% | 57,370 | +3.3% | 0.78% | -14.2% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,073,000 | +22.5% | 8,907 | +23.2% | 0.64% | +22.7% |
HD | Buy | HOME DEPOT INC | $944,000 | +5.1% | 3,421 | +4.4% | 0.57% | +5.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $861,000 | +5.5% | 8,958 | +2301.6% | 0.52% | +5.7% |
MS | Buy | MORGAN STANLEY | $860,000 | +4.1% | 10,886 | +0.2% | 0.52% | +4.2% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $859,000 | +7.1% | 6,809 | +7.8% | 0.52% | +7.3% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $852,000 | -6.5% | 14,741 | +0.3% | 0.51% | -6.2% |
PEP | Buy | PEPSICO INC | $811,000 | +0.2% | 4,966 | +2.3% | 0.49% | +0.4% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $775,000 | +23.0% | 43,543 | +23.1% | 0.46% | +23.0% |
NEM | New | NEWMONT CORP | $756,000 | – | 17,989 | +100.0% | 0.45% | – |
WIW | Buy | WESTERN AST INFL LKD OPP & I | $745,000 | -11.6% | 82,101 | +2.5% | 0.45% | -11.7% |
F | Buy | FORD MTR CO DEL | $745,000 | +5.5% | 66,501 | +4.8% | 0.45% | +5.7% |
RYLD | Buy | GLOBAL X FDSrussell 2000 | $741,000 | +180.7% | 40,214 | +213.3% | 0.44% | +181.6% |
C | Buy | CITIGROUP INC | $732,000 | +18.3% | 17,576 | +30.6% | 0.44% | +18.6% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $721,000 | +0.4% | 117,879 | +2.6% | 0.43% | +0.5% |
CVX | Buy | CHEVRON CORP NEW | $713,000 | +4.5% | 4,963 | +5.4% | 0.43% | +4.6% |
MLHR | Buy | MILLERKNOLL INC | $669,000 | +32.2% | 42,868 | +122.8% | 0.40% | +32.7% |
INTC | Buy | INTEL CORP | $664,000 | -5.1% | 25,753 | +37.6% | 0.40% | -5.0% |
L | Buy | LOEWS CORP | $646,000 | -8.8% | 12,971 | +8.5% | 0.39% | -8.7% |
WHR | Buy | WHIRLPOOL CORP | $592,000 | -8.1% | 4,388 | +5.5% | 0.36% | -7.8% |
T | Buy | AT&T INC | $579,000 | -25.9% | 37,713 | +1.2% | 0.35% | -25.6% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $571,000 | +5.9% | 4,809 | +13.3% | 0.34% | +6.2% |
AMGN | Buy | AMGEN INC | $560,000 | -3.1% | 2,484 | +4.5% | 0.34% | -3.2% |
FDM | Buy | FIRST TR DOW JONES SELECT MI | $372,000 | +1.1% | 7,443 | +5.8% | 0.22% | +0.9% |
IJR | New | ISHARES TRcore s&p scp etf | $359,000 | – | 4,123 | +100.0% | 0.22% | – |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $358,000 | +7.5% | 9,220 | +13.3% | 0.22% | +7.5% |
ANTM | Buy | ELEVANCE HEALTH INC | $347,000 | -5.4% | 763 | +0.3% | 0.21% | -5.5% |
QCOM | Buy | QUALCOMM INC | $324,000 | -11.5% | 2,869 | +0.0% | 0.20% | -11.4% |
HYHG | New | PROSHARES TRhgh yld int rate | $307,000 | – | 5,318 | +100.0% | 0.18% | – |
PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $287,000 | +20.1% | 15,420 | +32.6% | 0.17% | +20.3% |
FB | Buy | META PLATFORMS INCcl a | $273,000 | -15.0% | 2,011 | +1.1% | 0.16% | -15.0% |
NEE | New | NEXTERA ENERGY INC | $264,000 | – | 3,370 | +100.0% | 0.16% | – |
COST | New | COSTCO WHSL CORP NEW | $260,000 | – | 550 | +100.0% | 0.16% | – |
NVDA | Buy | NVIDIA CORPORATION | $233,000 | -5.3% | 1,922 | +18.2% | 0.14% | -5.4% |
CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $223,000 | -5.1% | 5,433 | +2.0% | 0.13% | -5.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $216,000 | -31.6% | 2,260 | +1458.6% | 0.13% | -31.6% |
MUB | Buy | ISHARES TRnational mun etf | $202,000 | -3.3% | 1,966 | +0.3% | 0.12% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.