$216 Million is the total value of Atlas Private Wealth Advisors's 130 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $21,812,358 | +18.8% | 496,412 | +15.0% | 10.08% | +3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,247,073 | +46.6% | 50,625 | +21.6% | 7.51% | +27.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,055,693 | +27.4% | 39,219 | +19.0% | 7.42% | +10.6% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $15,391,676 | +12.1% | 339,922 | +16.5% | 7.11% | -2.8% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $14,237,187 | +15.5% | 388,994 | +15.3% | 6.58% | +0.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $10,170,600 | +18.4% | 121,036 | +15.8% | 4.70% | +2.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,116,728 | +28.8% | 237,818 | +24.4% | 3.75% | +11.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,150,667 | +26.7% | 222,624 | +17.1% | 3.30% | +9.9% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $6,170,752 | +25.5% | 70,550 | +24.9% | 2.85% | +8.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $4,038,611 | +34.3% | 235,488 | +24.6% | 1.87% | +16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,114,074 | -7.6% | 20,091 | +5.3% | 1.44% | -19.8% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,656,254 | +30.2% | 56,649 | +28.6% | 1.23% | +13.0% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,309,823 | – | 22,965 | +100.0% | 1.07% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,998,188 | +2.5% | 13,817 | +0.1% | 0.92% | -11.2% |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $1,982,137 | +55.1% | 110,364 | +62.4% | 0.92% | +34.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,905,760 | +20.6% | 14,436 | +0.1% | 0.88% | +4.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,598,197 | +17.2% | 31,377 | +15.3% | 0.74% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,535,543 | +1.6% | 39,484 | +2.9% | 0.71% | -11.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,270,753 | -2.4% | 12,500 | +0.0% | 0.59% | -15.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,250,595 | +4.3% | 9,252 | +5.5% | 0.58% | -9.5% |
| C | Buy | CITIGROUP INC | $1,195,303 | +52.0% | 25,492 | +46.6% | 0.55% | +31.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,076,400 | +25.9% | 10,350 | +7.4% | 0.50% | +9.0% |
| PEP | Buy | PEPSICO INC | $1,003,521 | +15.4% | 5,505 | +14.4% | 0.46% | +0.2% |
| PFE | Buy | PFIZER INC | $995,177 | -19.7% | 24,392 | +0.9% | 0.46% | -30.3% |
| AMZN | Buy | AMAZON COM INC | $974,656 | +24.3% | 9,436 | +1.1% | 0.45% | +7.7% |
| KO | Buy | COCA COLA CO | $957,477 | +19.5% | 15,436 | +22.5% | 0.44% | +3.5% |
| MS | Buy | MORGAN STANLEY | $950,173 | +3.3% | 10,822 | +0.0% | 0.44% | -10.4% |
| F | Buy | FORD MTR CO DEL | $834,191 | +8.4% | 66,206 | +0.1% | 0.38% | -6.1% |
| T | Buy | AT&T INC | $818,260 | +6.0% | 42,507 | +1.4% | 0.38% | -8.0% |
| WHR | Buy | WHIRLPOOL CORP | $811,000 | +31.4% | 6,143 | +40.8% | 0.38% | +14.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $800,637 | +8.4% | 87,501 | +8.2% | 0.37% | -5.9% |
| SPHY | Buy | SPDR SER TRportfli high yld | $771,409 | +139.5% | 33,569 | +132.9% | 0.36% | +107.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $737,669 | +35.1% | 4,885 | +11.4% | 0.34% | +17.2% |
| GBX | Buy | GREENBRIER COS INC | $644,661 | +16.9% | 20,039 | +21.9% | 0.30% | +1.4% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $612,292 | +45.5% | 13,583 | +50.3% | 0.28% | +26.3% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $606,768 | -0.3% | 30,460 | +3.5% | 0.28% | -13.6% |
| AMGN | Buy | AMGEN INC | $573,143 | -7.2% | 2,371 | +0.9% | 0.26% | -19.5% |
| VNCE | Buy | VINCE HLDG CORP | $559,618 | -10.4% | 80,753 | +1.3% | 0.26% | -22.2% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $537,757 | – | 21,675 | +100.0% | 0.25% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $457,682 | +3.4% | 10,200 | +1.3% | 0.21% | -10.6% |
| QCOM | Buy | QUALCOMM INC | $368,854 | +16.9% | 2,891 | +0.7% | 0.17% | +1.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $352,027 | -10.1% | 766 | +0.4% | 0.16% | -21.6% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $342,205 | – | 6,614 | +100.0% | 0.16% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $333,026 | +60.2% | 2,692 | +62.0% | 0.15% | +38.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $272,864 | -5.8% | 6,237 | +0.1% | 0.13% | -18.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $273,112 | +7.1% | 3,019 | +0.3% | 0.13% | -7.4% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $271,169 | +2.9% | 14,556 | +1.9% | 0.12% | -10.7% |
| ABBV | Buy | ABBVIE INC | $261,795 | +11.7% | 1,643 | +13.3% | 0.12% | -3.2% |
| NEE | Buy | NEXTERA ENERGY INC | $255,010 | -7.4% | 3,308 | +0.4% | 0.12% | -19.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $241,768 | +6.8% | 783 | +6.8% | 0.11% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $240,291 | -2.3% | 1,844 | +0.5% | 0.11% | -15.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $234,430 | – | 2,260 | +100.0% | 0.11% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $208,295 | – | 1,596 | +100.0% | 0.10% | – |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $208,603 | – | 2,098 | +100.0% | 0.10% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $200,662 | – | 8,417 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $201,990 | – | 2,017 | +100.0% | 0.09% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $156,121 | – | 12,560 | +100.0% | 0.07% | – |
| Buy | FS CREDIT OPPORTUNITIES CORP | $134,610 | +68.1% | 30,318 | +78.3% | 0.06% | +44.2% | |
| NRZ | Buy | RITHM CAPITAL CORP | $107,770 | -1.4% | 13,471 | +0.7% | 0.05% | -13.8% |
| New | EQRX INC | $62,724 | – | 32,332 | +100.0% | 0.03% | – | |
| UP | New | WHEELS UP EXPERIENCE INC | $6,896 | – | 10,897 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.