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Atlas Private Wealth Management

Latest statistics and disclosures from Atlas Private Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SHY, JMST, BYLD, LMBS, AAPL, and represent 17.33% of Atlas Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FBND, AGG, IEFA, EFG, SHY, IJH, VO, BRK.B, IJR, XMHQ.
Started 5 new stock positions in MUNI, HYMB, LOW, AMD, IJH.
Reduced shares in these 10 stocks: IFRA, DVY, AAPL, TCBK, IJS, VNLA, SPY, IGF, IUSV, USMV.
Sold out of its positions in IGF, IFRA, TCBK.
Atlas Private Wealth Management was a net buyer of stock by $14M.
Atlas Private Wealth Management has $238M in assets under management (AUM), dropping by 11.87%.
Central Index Key (CIK): 0001800369

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Portfolio Holdings for Atlas Private Wealth Management

Atlas Private Wealth Management holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	3.8	$9.1M	+9%	112k	81.78	View chart
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST)	3.6	$8.5M	+3%	168k	50.74	View chart
Ishares Yield Optimized Bond Etf Etf (BYLD)	3.5	$8.4M	+5%	377k	22.36	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	3.2	$7.7M		160k	48.25	View chart
Apple Stock (AAPL)	3.1	$7.4M	-5%	43k	171.48	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	3.0	$7.2M	-4%	14k	523.08	View chart
Invesco S&p Midcap Quality Etf Etf (XMHQ)	2.8	$6.7M	+7%	61k	110.05	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.7	$6.5M	+6%	43k	150.93	View chart
Jpmorgan Chase & Co Stock (JPM)	2.5	$5.9M	+2%	30k	200.30	View chart
Jpmorgan Municipal Etf Etf (JMUB)	2.5	$5.9M	+5%	116k	50.74	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	2.1	$5.0M	+31%	68k	74.22	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	2.0	$4.6M	+39%	47k	97.94	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.9	$4.5M		8.5k	525.75	View chart
Johnson & Johnson Stock (JNJ)	1.9	$4.5M	+9%	28k	158.19	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	1.9	$4.4M		255k	17.32	View chart
Fidelity Total Bond Etf Etf (FBND)	1.7	$3.9M	+61%	87k	45.31	View chart
Unitedhealth Group Stock (UNH)	1.6	$3.9M	+8%	7.9k	494.71	View chart
Thermo Fisher Scientific Stock (TMO)	1.6	$3.9M		6.6k	581.20	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	1.6	$3.8M		45k	84.44	View chart
Home Depot Stock (HD)	1.6	$3.8M	+7%	9.8k	383.59	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	1.6	$3.8M	+33%	36k	103.79	View chart
Meta Platforms Inc Cl A Stock (META)	1.5	$3.6M	+10%	7.4k	485.57	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.5	$3.6M	+17%	8.6k	420.52	View chart
Visa Inc Com Cl A Stock (V)	1.4	$3.2M	+7%	12k	279.08	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.3	$3.1M		7.0k	443.99	View chart
Microsoft Corp Stock (MSFT)	1.3	$3.0M		7.2k	420.69	View chart
Adobe Stock (ADBE)	1.2	$2.8M	+4%	5.5k	504.60	View chart
Honeywell Intl Stock (HON)	1.1	$2.7M	+13%	13k	205.25	View chart
Broadridge Finl Solutions Stock (BR)	1.1	$2.5M	+10%	12k	204.86	View chart
Procter And Gamble Stock (PG)	1.1	$2.5M	+9%	15k	162.25	View chart
Linde Stock (LIN)	1.0	$2.5M	+8%	5.3k	464.31	View chart
Digital Rlty Tr Reit (DLR)	1.0	$2.4M	+15%	17k	144.04	View chart
Sherwin Williams Stock (SHW)	1.0	$2.4M	+7%	6.8k	347.34	View chart
Phillips 66 Stock (PSX)	1.0	$2.3M	+13%	14k	163.34	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.9	$2.1M	-8%	24k	90.44	View chart
American Tower Corp Reit (AMT)	0.9	$2.1M	+18%	11k	197.60	View chart
Morgan Stanley Stock (MS)	0.9	$2.1M	+9%	22k	94.16	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.8	$2.0M	+32%	18k	110.52	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.8	$2.0M	-6%	23k	83.58	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.8	$1.9M	+15%	46k	42.23	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.8	$1.9M		49k	39.66	View chart
Spdr Gold Shares Etf (GLD)	0.8	$1.9M		9.1k	205.72	View chart
Starbucks Corp Stock (SBUX)	0.8	$1.8M	+13%	20k	91.39	View chart
Disney Walt Stock (DIS)	0.7	$1.8M	+16%	15k	122.36	View chart
Mastercard Incorporated Cl A Stock (MA)	0.7	$1.8M	+8%	3.7k	481.57	View chart
Pepsico Stock (PEP)	0.7	$1.8M		10k	175.00	View chart
S&p Global Stock (SPGI)	0.7	$1.7M	+6%	4.1k	425.49	View chart
Intercontinental Exchange Stock (ICE)	0.7	$1.7M	+9%	12k	137.43	View chart
American Wtr Wks Stock (AWK)	0.7	$1.7M	+17%	14k	122.21	View chart
Exxon Mobil Corp Stock (XOM)	0.7	$1.6M		14k	116.24	View chart
Janus Henderson Short Duration Income Etf Etf (VNLA)	0.7	$1.6M	-17%	33k	48.50	View chart
Danaher Corporation Stock (DHR)	0.7	$1.6M	+10%	6.3k	249.71	View chart
Ishares Select Dividend Etf Etf (DVY)	0.7	$1.6M	-26%	13k	123.18	View chart
Verisk Analytics Stock (VRSK)	0.6	$1.5M	+11%	6.3k	235.74	View chart
Shell Plc Spon Ads Adr (SHEL)	0.6	$1.4M	+2%	22k	67.04	View chart
West Pharmaceutical Svsc Stock (WST)	0.6	$1.4M		3.6k	395.71	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.6	$1.4M	-4%	9.0k	155.84	View chart
Vanguard Mid-cap Etf Etf (VO)	0.6	$1.4M	+66%	5.6k	249.84	View chart
Diageo Adr (DEO)	0.6	$1.4M	+24%	9.3k	148.74	View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC)	0.6	$1.4M	+16%	18k	76.81	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.6	$1.4M	+8%	15k	91.25	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.6	$1.4M	-19%	13k	102.76	View chart
Cintas Corp Stock (CTAS)	0.5	$1.3M		1.9k	687.19	View chart
First Trust Tactical High Yield Etf Etf (HYLS)	0.5	$1.3M		31k	41.23	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.5	$1.3M	+23%	23k	54.81	View chart
Franklin Dynamic Municipal Bond Etf Etf (FLMI)	0.5	$1.2M	+2%	48k	24.53	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.5	$1.2M	+2%	27k	43.35	View chart
Chubb Stock (CB)	0.5	$1.1M	+3%	4.3k	259.12	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.5	$1.1M		6.0k	182.62	View chart
Parker-hannifin Corp Stock (PH)	0.5	$1.1M	+4%	2.0k	555.93	View chart
Amazon Stock (AMZN)	0.4	$1.1M	+2%	5.9k	180.38	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.4	$1.1M	-5%	25k	41.77	View chart
Watsco Stock (WSO)	0.4	$1.0M		2.4k	431.92	View chart
Marsh & Mclennan Cos Stock (MMC)	0.4	$1.0M	+18%	4.9k	205.98	View chart
Abbvie Stock (ABBV)	0.4	$1.0M	-2%	5.5k	182.11	View chart
Merck & Co Stock (MRK)	0.4	$928k		7.0k	131.95	View chart
Illinois Tool Wks Stock (ITW)	0.4	$849k		3.2k	268.36	View chart
Everest Group Stock (EG)	0.4	$834k		2.1k	397.50	View chart
Vaneck Low Carbon Energy Etf Etf (SMOG)	0.3	$794k		8.1k	98.32	View chart
Caterpillar Stock (CAT)	0.3	$757k		2.1k	366.35	View chart
Iqvia Hldgs Stock (IQV)	0.3	$747k		3.0k	252.89	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$716k	NEW	12k	60.74	View chart
Mcdonalds Corp Stock (MCD)	0.3	$708k	+4%	2.5k	281.97	View chart
Philip Morris Intl Stock (PM)	0.3	$702k		7.7k	91.62	View chart
Chevron Corp Stock (CVX)	0.3	$684k	-2%	4.3k	157.73	View chart
Rtx Corporation Stock (RTX)	0.3	$663k		6.8k	97.53	View chart
Texas Instrs Stock (TXN)	0.3	$645k	+5%	3.7k	174.22	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.3	$636k	+8%	4.3k	148.63	View chart
Fidelity Msci Communication Services Index Etf Etf (FCOM)	0.3	$629k		13k	49.56	View chart
Cisco Sys Stock (CSCO)	0.2	$581k	-7%	12k	49.91	View chart
Nvidia Corporation Stock (NVDA)	0.2	$567k	-3%	627.00	904.06	View chart
Oneok Stock (OKE)	0.2	$531k	-6%	6.6k	80.17	View chart
Schwab Charles Corp Stock (SCHW)	0.2	$479k	+10%	6.6k	72.34	View chart
Becton Dickinson & Co Stock (BDX)	0.2	$473k	+7%	1.9k	247.42	View chart
Chipotle Mexican Grill Stock (CMG)	0.2	$462k		159.00	2906.77	View chart
Broadstone Net Lease Reit (BNL)	0.2	$421k		27k	15.67	View chart
Boeing Stock (BA)	0.2	$409k		2.1k	193.00	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Pimco Interme Etf (MUNI)	0.2	$408k	NEW	7.8k	52.47	View chart
Eli Lilly & Co Stock (LLY)	0.2	$358k	-2%	460.00	777.96	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$344k		2.3k	152.26	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$314k		1.2k	254.87	View chart
Devon Energy Corp Stock (DVN)	0.1	$309k		6.2k	50.18	View chart
Fedex Corp Stock (FDX)	0.1	$289k		997.00	289.74	View chart
Cvs Health Corp Stock (CVS)	0.1	$287k	-14%	3.6k	79.76	View chart
Carrier Global Corporation Stock (CARR)	0.1	$273k	-2%	4.7k	58.13	View chart
Air Prods & Chems Stock (APD)	0.1	$267k		1.1k	242.27	View chart
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB)	0.1	$262k	NEW	10k	25.69	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	0.1	$255k		3.6k	69.77	View chart
Costco Whsl Corp Stock (COST)	0.1	$248k		339.00	732.59	View chart
Ross Stores Stock (ROST)	0.1	$247k		1.7k	146.76	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$246k		4.5k	54.23	View chart
Lowes Cos Stock (LOW)	0.1	$244k	NEW	957.00	254.73	View chart
Otis Worldwide Corp Stock (OTIS)	0.1	$235k		2.4k	99.27	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$223k		1.7k	131.21	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$223k		648.00	344.20	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.1	$222k		3.0k	73.29	View chart
Altria Group Stock (MO)	0.1	$214k	-7%	4.9k	43.62	View chart
Amgen Stock (AMGN)	0.1	$204k		718.00	284.27	View chart
Advanced Micro Devices Stock (AMD)	0.1	$204k	NEW	1.1k	180.49	View chart

Past Filings by Atlas Private Wealth Management

SEC 13F filings are viewable for Atlas Private Wealth Management going back to 2019

Atlas Private Wealth Management 2024 Q1 filed April 15, 2024
Atlas Private Wealth Management 2023 Q4 filed Jan. 19, 2024
Atlas Private Wealth Management 2023 Q3 filed Oct. 23, 2023
Atlas Private Wealth Management 2023 Q2 filed July 13, 2023
Atlas Private Wealth Management 2023 Q1 filed April 26, 2023
Atlas Private Wealth Management 2022 Q4 filed Jan. 18, 2023
Atlas Private Wealth Management 2022 Q3 filed Oct. 26, 2022
Atlas Private Wealth Management 2022 Q2 filed July 19, 2022
Atlas Private Wealth Management 2022 Q1 filed April 25, 2022
Atlas Private Wealth Management 2021 Q4 filed Feb. 7, 2022
Atlas Private Wealth Management 2021 Q3 filed Oct. 25, 2021
Atlas Private Wealth Management 2021 Q2 filed Aug. 5, 2021
Atlas Private Wealth Management 2021 Q1 restated filed May 6, 2021
Atlas Private Wealth Management 2021 Q1 filed April 26, 2021
Atlas Private Wealth Management 2020 Q4 filed Jan. 27, 2021
Atlas Private Wealth Management 2020 Q3 filed Nov. 5, 2020

View all past filings

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