$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 34.3% .
| 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% |
| 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% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,007,170 | +15.2% | 189,012 | +13.4% | 1.60% | +2.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,949,955 | +24.0% | 13,805 | +11.7% | 1.04% | +10.1% |
| 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% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $921,692 | +26.3% | 9,107 | +3.6% | 0.49% | +12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $855,268 | -0.7% | 9,639 | +7.6% | 0.46% | -11.8% |
| 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% |
| T | Buy | AT&T INC | $772,079 | +33.3% | 41,938 | +11.2% | 0.41% | +18.1% |
| COG | Buy | COTERRA ENERGY INC | $677,100 | +13.2% | 27,558 | +20.4% | 0.36% | +0.6% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $608,839 | +112.1% | 29,427 | +90.8% | 0.32% | +88.4% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $517,218 | +68.5% | 8,857 | +66.5% | 0.28% | +49.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $442,463 | +23.6% | 10,074 | +9.3% | 0.24% | +9.8% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $423,313 | +13.8% | 7,628 | +2.5% | 0.22% | +0.9% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $420,742 | – | 9,039 | +100.0% | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $395,550 | – | 6,107 | +100.0% | 0.21% | – |
| VIAC | New | PARAMOUNT GLOBAL | $386,923 | – | 22,922 | +100.0% | 0.21% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| ABBV | New | ABBVIE INC | $234,333 | – | 1,450 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $226,424 | – | 733 | +100.0% | 0.12% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $213,623 | – | 3,924 | +100.0% | 0.11% | – |
| SDY | New | SPDR SER TRs&p divid etf | $207,909 | – | 1,662 | +100.0% | 0.11% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $80,069 | – | 17,000 | +100.0% | 0.04% | – |
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 | 2024-05-06 |
| 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.