$188 Million is the total value of Atlas Private Wealth Advisors's 126 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $18,353,638 | +25.7% | 431,850 | +14.0% | 9.78% | +11.4% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $13,734,713 | +33.8% | 291,855 | +18.4% | 7.32% | +18.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,598,609 | +22.6% | 32,944 | +14.5% | 6.71% | +8.7% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $12,323,224 | +31.6% | 337,438 | +16.6% | 6.56% | +16.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,082,398 | +19.4% | 41,620 | +19.8% | 5.90% | +5.9% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $8,593,264 | +36.4% | 104,528 | +25.6% | 4.58% | +21.0% |
| AAPL | Sell | APPLE INC | $6,516,270 | -8.2% | 50,152 | -2.4% | 3.47% | -18.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,302,993 | +50.4% | 191,232 | +41.6% | 3.36% | +33.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,645,428 | +42.3% | 190,146 | +23.6% | 3.01% | +26.2% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $4,916,853 | +26.3% | 56,464 | +23.1% | 2.62% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,370,914 | +6.9% | 19,082 | -1.2% | 1.80% | -5.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,007,170 | +15.2% | 189,012 | +13.4% | 1.60% | +2.2% |
| MRK | Sell | MERCK & CO INC | $2,327,975 | +11.9% | 20,982 | -13.1% | 1.24% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $2,198,585 | -2.9% | 9,168 | -5.7% | 1.17% | -13.9% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,039,428 | -13.9% | 44,058 | -15.6% | 1.09% | -23.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,949,955 | +24.0% | 13,805 | +11.7% | 1.04% | +10.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,736,145 | +1.3% | 24,080 | -7.2% | 0.92% | -10.1% |
| DVY | Sell | ISHARES TRselect divid etf | $1,722,160 | +7.8% | 14,280 | -4.1% | 0.92% | -4.4% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,690,555 | – | 20,827 | +100.0% | 0.90% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,635,770 | – | 27,377 | +100.0% | 0.87% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,580,150 | -0.3% | 14,427 | +0.1% | 0.84% | -11.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,547,848 | +19.7% | 56,990 | -0.7% | 0.82% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,512,027 | +9.0% | 38,376 | +5.0% | 0.80% | -3.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,479,959 | +5.0% | 14,865 | +8.0% | 0.79% | -7.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,428,024 | +0.9% | 10,298 | -6.2% | 0.76% | -10.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,402,121 | -11.9% | 45,926 | -8.7% | 0.75% | -21.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,363,640 | -2.7% | 27,213 | -5.4% | 0.73% | -13.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,330,288 | -0.9% | 13,889 | -0.8% | 0.71% | -12.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,302,363 | +14.2% | 12,494 | +0.1% | 0.69% | +1.3% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,278,177 | +72.5% | 67,952 | +69.0% | 0.68% | +53.0% |
| PFE | Sell | PFIZER INC | $1,239,077 | +15.4% | 24,182 | -1.5% | 0.66% | +2.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,199,561 | +11.8% | 8,770 | -1.5% | 0.64% | -0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,098,372 | +16.7% | 7,247 | -2.8% | 0.58% | +3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,078,828 | +13.0% | 3,142 | -3.6% | 0.58% | +0.2% |
| HD | Sell | HOME DEPOT INC | $1,031,117 | +9.2% | 3,264 | -4.6% | 0.55% | -3.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,003,269 | -13.4% | 10,344 | -13.9% | 0.53% | -23.2% |
| CLX | Sell | CLOROX CO DEL | $988,210 | +4.0% | 7,042 | -4.8% | 0.53% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $972,919 | +8.6% | 3,692 | -4.9% | 0.52% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $943,987 | +21.2% | 8,558 | -4.1% | 0.50% | +7.5% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $933,830 | +20.5% | 43,293 | -0.6% | 0.50% | +6.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $921,692 | +26.3% | 9,107 | +3.6% | 0.49% | +12.1% |
| MS | Sell | MORGAN STANLEY | $919,779 | +7.0% | 10,818 | -0.6% | 0.49% | -5.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $915,623 | +7.5% | 14,329 | -2.8% | 0.49% | -4.7% |
| PEP | Sell | PEPSICO INC | $869,575 | +7.2% | 4,813 | -3.1% | 0.46% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $855,792 | +20.0% | 4,768 | -3.9% | 0.46% | +6.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $855,268 | -0.7% | 9,639 | +7.6% | 0.46% | -11.8% |
| NEM | Sell | NEWMONT CORP | $844,889 | +11.8% | 17,900 | -0.5% | 0.45% | -0.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $826,517 | +11.2% | 11,225 | +7.8% | 0.44% | -1.3% |
| KO | Buy | COCA COLA CO | $801,287 | +16.3% | 12,597 | +2.4% | 0.43% | +3.1% |
| RVT | Sell | ROYCE VALUE TR INC | $801,169 | -19.9% | 60,420 | -24.2% | 0.43% | -29.0% |
| C | Sell | CITIGROUP INC | $786,245 | +7.4% | 17,383 | -1.1% | 0.42% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $784,056 | -81.8% | 9,334 | -75.6% | 0.42% | -83.9% |
| T | Buy | AT&T INC | $772,079 | +33.3% | 41,938 | +11.2% | 0.41% | +18.1% |
| F | Sell | FORD MTR CO DEL | $769,425 | +3.3% | 66,159 | -0.5% | 0.41% | -8.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $766,978 | -10.7% | 6,228 | -8.5% | 0.41% | -20.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $757,217 | -32.0% | 10,024 | -40.2% | 0.40% | -39.7% |
| L | Sell | LOEWS CORP | $751,349 | +16.3% | 12,881 | -0.7% | 0.40% | +3.1% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $738,626 | -0.9% | 80,901 | -1.5% | 0.39% | -12.1% |
| TSLA | Sell | TESLA INC | $728,610 | -57.3% | 5,915 | -8.0% | 0.39% | -62.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $685,556 | -4.9% | 117,189 | -0.6% | 0.36% | -15.7% |
| COG | Buy | COTERRA ENERGY INC | $677,100 | +13.2% | 27,558 | +20.4% | 0.36% | +0.6% |
| MLHR | Sell | MILLERKNOLL INC | $665,408 | -0.5% | 31,671 | -26.1% | 0.35% | -11.9% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $656,981 | +12.3% | 14,918 | -1.5% | 0.35% | -0.3% |
| VNCE | Sell | VINCE HLDG CORP | $624,466 | +21.5% | 79,753 | -3.0% | 0.33% | +7.8% |
| IVV | ISHARES TRcore s&p500 etf | $622,524 | +7.1% | 1,620 | 0.0% | 0.33% | -4.9% | |
| WHR | Sell | WHIRLPOOL CORP | $617,331 | +4.3% | 4,364 | -0.5% | 0.33% | -7.6% |
| AMGN | Sell | AMGEN INC | $617,322 | +10.2% | 2,350 | -5.4% | 0.33% | -2.1% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $608,839 | +112.1% | 29,427 | +90.8% | 0.32% | +88.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $585,347 | -1.0% | 14,667 | -11.1% | 0.31% | -12.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $569,708 | -0.9% | 5,404 | -3.8% | 0.30% | -12.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $566,529 | +1.9% | 3,249 | -3.6% | 0.30% | -9.6% |
| ONEY | Sell | SPDR SER TRrussell yield | $560,480 | -6.0% | 5,982 | -16.3% | 0.30% | -16.5% |
| GBX | Sell | GREENBRIER COS INC | $551,267 | +37.1% | 16,441 | -0.6% | 0.29% | +22.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $545,911 | -4.4% | 4,387 | -8.8% | 0.29% | -15.2% |
| GOLD | Sell | BARRICK GOLD CORP | $525,021 | +10.1% | 30,560 | -0.7% | 0.28% | -2.1% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $517,218 | +68.5% | 8,857 | +66.5% | 0.28% | +49.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $510,815 | -39.7% | 708 | -42.4% | 0.27% | -46.6% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $489,313 | -8.7% | 13,250 | -11.0% | 0.26% | -18.9% |
| IYF | ISHARES TRu.s. finls etf | $475,461 | +11.6% | 6,300 | 0.0% | 0.25% | -1.2% | |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $463,018 | -31.1% | 25,028 | -27.6% | 0.25% | -38.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $442,463 | +23.6% | 10,074 | +9.3% | 0.24% | +9.8% |
| FLOT | ISHARES TRfltg rate nt etf | $433,845 | +0.2% | 8,620 | 0.0% | 0.23% | -11.2% | |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $423,313 | +13.8% | 7,628 | +2.5% | 0.22% | +0.9% |
| INTC | Sell | INTEL CORP | $421,613 | -36.5% | 15,952 | -38.1% | 0.22% | -43.6% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $420,742 | – | 9,039 | +100.0% | 0.22% | – |
| BBY | Sell | BEST BUY INC | $406,825 | +26.0% | 5,072 | -0.6% | 0.22% | +11.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $395,550 | – | 6,107 | +100.0% | 0.21% | – |
| IXUS | Sell | ISHARES TRcore msci total | $395,899 | -14.9% | 6,840 | -25.2% | 0.21% | -24.4% |
| ANTM | ELEVANCE HEALTH INC | $391,432 | +12.8% | 763 | 0.0% | 0.21% | 0.0% | |
| VIAC | New | PARAMOUNT GLOBAL | $386,923 | – | 22,922 | +100.0% | 0.21% | – |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $377,029 | -14.7% | 4,792 | -12.2% | 0.20% | -24.2% |
| FB | Buy | META PLATFORMS INCcl a | $373,415 | +36.8% | 3,103 | +54.3% | 0.20% | +21.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $372,010 | +17.0% | 9,541 | +0.0% | 0.20% | +3.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $365,234 | +2.6% | 9,391 | -9.1% | 0.20% | -8.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $360,557 | -43.5% | 14,348 | -43.9% | 0.19% | -49.9% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $343,919 | -19.1% | 4,567 | -25.1% | 0.18% | -28.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $340,482 | -9.4% | 4,543 | -19.7% | 0.18% | -19.9% |
| TT | TRANE TECHNOLOGIES PLC | $336,516 | +16.0% | 2,002 | 0.0% | 0.18% | +2.9% | |
| SPHY | New | SPDR SER TRportfli high yld | $322,061 | – | 14,416 | +100.0% | 0.17% | – |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $315,711 | +9.6% | 6,771 | +0.5% | 0.17% | -2.9% |
| QCOM | Buy | QUALCOMM INC | $315,623 | -2.6% | 2,871 | +0.1% | 0.17% | -13.8% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $304,173 | +6.7% | 5,724 | +0.1% | 0.16% | -5.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $289,608 | +18.7% | 6,229 | +0.3% | 0.15% | +4.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $280,995 | +0.7% | 880 | -3.0% | 0.15% | -10.7% |
| PHM | PULTE GROUP INC | $279,418 | +21.5% | 6,137 | 0.0% | 0.15% | +8.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $275,534 | +4.4% | 3,296 | -2.2% | 0.15% | -7.5% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $263,404 | -55.4% | 14,284 | -55.5% | 0.14% | -60.5% |
| NVDA | Sell | NVIDIA CORPORATION | $257,980 | +10.7% | 1,765 | -8.2% | 0.14% | -2.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $255,046 | +7.2% | 3,009 | +0.6% | 0.14% | -4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $251,409 | -3.3% | 551 | +0.2% | 0.13% | -14.1% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $249,966 | -17.5% | 14,635 | -27.6% | 0.13% | -26.9% |
| GNL | Buy | GLOBAL NET LEASE INC | $249,321 | +19.3% | 19,835 | +1.1% | 0.13% | +5.6% |
| JPM | New | JPMORGAN CHASE & CO | $246,062 | – | 1,835 | +100.0% | 0.13% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $243,260 | -32.2% | 2,570 | -37.7% | 0.13% | -39.8% |
| ABBV | New | ABBVIE INC | $234,333 | – | 1,450 | +100.0% | 0.12% | – |
| FSK | Sell | FS KKR CAP CORP | $229,949 | +1.7% | 13,140 | -1.6% | 0.12% | -10.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $226,424 | – | 733 | +100.0% | 0.12% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $224,532 | -17.8% | 5,103 | -25.6% | 0.12% | -26.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $213,623 | – | 3,924 | +100.0% | 0.11% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $207,680 | -14.9% | 6,568 | -23.4% | 0.11% | -24.5% |
| SDY | New | SPDR SER TRs&p divid etf | $207,909 | – | 1,662 | +100.0% | 0.11% | – |
| OMFS | Sell | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $204,079 | -34.8% | 5,971 | -39.6% | 0.11% | -42.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $203,216 | -1.8% | 11,215 | -5.4% | 0.11% | -12.9% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $169,970 | -88.3% | 15,203 | -87.5% | 0.09% | -89.5% |
| NRZ | Sell | RITHM CAPITAL CORP | $109,342 | +7.2% | 13,383 | -3.8% | 0.06% | -4.9% |
| New | FS CREDIT OPPORTUNITIES CORP | $80,069 | – | 17,000 | +100.0% | 0.04% | – | |
| SND | Exit | SMART SAND INC | $0 | – | -126,904 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,966 | -100.0% | -0.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,260 | -100.0% | -0.13% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,345 | -100.0% | -0.13% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -5,433 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,280 | -100.0% | -0.15% | – |
| HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -7,272 | -100.0% | -0.16% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -10,053 | -100.0% | -0.18% | – |
| QYLG | Exit | GLOBAL X FDSnasdq 100 cvrdgw | $0 | – | -14,883 | -100.0% | -0.20% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -14,057 | -100.0% | -0.22% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -8,238 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-01-10 |
| 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.