Atlas Private Wealth Management

Atlas Private Wealth Management as of June 30, 2021

Portfolio Holdings for Atlas Private Wealth Management

Atlas Private Wealth Management holds 118 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 5.1 $8.2M 154k 53.63
Apple Stock (AAPL) 4.4 $7.1M 52k 136.97
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 4.1 $6.7M 131k 50.90
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 3.9 $6.4M 316k 20.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.9 $4.8M 2.0k 2441.66
Spdr Blackstone Senior Loan Etf Etf (SRLN) 2.8 $4.6M 99k 46.29
First Trust Managed Municipal Etf Etf (FMB) 2.7 $4.3M 75k 57.27
First Trust Preferred Securities And Income Etf Etf (FPE) 2.6 $4.2M 206k 20.60
Vanguard Mid Cap Index Fund Etf (VO) 2.2 $3.6M 15k 237.35
Invesco Qqq Trust Etf (QQQ) 2.1 $3.5M 9.8k 354.47
Ishares S&p 500 Growth Etf Etf (IVW) 2.1 $3.3M 46k 72.72
Thermo Fisher Scientific Stock (TMO) 2.0 $3.3M 6.5k 504.47
X Trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 1.9 $3.1M 83k 37.53
Jpmorgan Chase & Co Stock (JPM) 1.8 $2.9M 19k 155.54
Ishares Core Us Aggregate Bond Etf Etf (AGG) 1.6 $2.6M 23k 115.34
Johnson & Johnson Stock (JNJ) 1.6 $2.6M 16k 164.71
Adobe Systems Incorporated Stock (ADBE) 1.6 $2.5M 4.4k 585.61
Unitedhealth Group Stock (UNH) 1.5 $2.5M 6.1k 400.36
Home Depot Stock (HD) 1.5 $2.4M 7.4k 318.86
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $2.3M 5.3k 429.87
Disney Walt Stock (DIS) 1.3 $2.1M 12k 175.75
Visa Inc Com Cl A Stock (V) 1.2 $2.0M 8.6k 233.81
Spdr Gold Shares Etf (GLD) 1.2 $2.0M 12k 165.64
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.1 $1.9M 25k 73.61
American Tower Corp Reit (AMT) 1.1 $1.8M 6.6k 270.10
Facebook Inc Cl A Stock (META) 1.1 $1.8M 5.1k 347.78
Procter And Gamble Stock (PG) 1.1 $1.8M 13k 134.95
First Trust Value Line Dividend Index Fund Etf (FVD) 1.1 $1.8M 44k 39.76
Honeywell Intl Stock (HON) 1.1 $1.7M 7.8k 219.32
Fidelity Msci Information Technology Index Etf Etf (FTEC) 1.0 $1.7M 14k 117.81
Ishares Select Dividend Etf Etf (DVY) 1.0 $1.7M 14k 116.64
Starbucks Corp Stock (SBUX) 1.0 $1.6M 14k 111.78
Linde Stock 0.9 $1.5M 5.3k 289.09
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $1.5M 24k 63.73
First Trust Municipal High Income Etf Etf (FMHI) 0.9 $1.5M 27k 56.23
First Trust Tactical High Yield Etf Etf (HYLS) 0.9 $1.5M 30k 48.51
Verizon Communications Stock (VZ) 0.8 $1.3M 24k 56.03
Comcast Corp New Cl A Stock (CMCSA) 0.8 $1.3M 23k 57.03
West Pharmaceutical Svsc Stock (WST) 0.8 $1.3M 3.6k 359.15
Vaneck Vectors Low Carbon Energy Etf Etf (SMOG) 0.8 $1.3M 8.1k 161.09
Morgan Stanley Stock (MS) 0.8 $1.3M 14k 91.72
Verisk Analytics Stock (VRSK) 0.8 $1.3M 7.3k 174.67
Digital Rlty Tr Reit (DLR) 0.8 $1.3M 8.5k 150.43
Microsoft Corp Stock (MSFT) 0.7 $1.2M 4.5k 270.93
Ishares Msci Usa Small Cap Min Vol Factor Etf Etf (SMMV) 0.7 $1.2M 31k 38.05
Ecolab Stock (ECL) 0.7 $1.1M 5.4k 205.99
Vanguard Financials Index Fund Etf (VFH) 0.7 $1.1M 12k 90.45
Intercontinental Exchange Stock (ICE) 0.7 $1.1M 9.1k 118.73
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.7 $1.1M 12k 88.33
Ishares Core S&p Us Value Etf Etf (IUSV) 0.7 $1.1M 15k 71.93
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $1.0M 6.5k 154.82
Cisco Sys Stock (CSCO) 0.6 $989k 19k 52.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $989k 3.6k 277.81
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK) 0.6 $963k 12k 80.95
Iqvia Hldgs Stock (IQV) 0.6 $927k 3.8k 242.23
Ishares Currency Hedged Msci Eafe Small Cap Etf Etf (HSCZ) 0.5 $887k 24k 36.39
Amazon Stock (AMZN) 0.5 $867k 252.00 3440.48
First Trust Riverfront Dynamic Emerging Markets Etf Etf (RFEM) 0.5 $863k 12k 74.62
Cintas Corp Stock (CTAS) 0.5 $859k 2.2k 382.12
Ishares S&p Small Cap 600 Value Etf Etf (IJS) 0.5 $850k 8.1k 105.38
Mastercard Incorporated Cl A Stock (MA) 0.5 $810k 2.2k 365.03
Broadridge Finl Solutions Stock (BR) 0.5 $779k 4.8k 161.58
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.5 $767k 10k 74.16
Ishares National Muni Bond Etf Etf (MUB) 0.5 $765k 6.5k 117.21
Ishares S&p Small Cap Fund Etf (IJR) 0.5 $756k 6.7k 112.95
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $747k 7.0k 107.33
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.5 $737k 8.3k 88.74
Ishares International Select Dividend Etf Etf (IDV) 0.4 $718k 22k 32.41
Everest Re Group Stock (EG) 0.4 $710k 2.8k 251.86
Diageo Adr (DEO) 0.4 $702k 3.7k 191.65
X Trackers Msci Europe Hedged Equity Etf Etf (DBEU) 0.4 $677k 20k 34.09
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $675k 13k 50.82
Abbvie Stock (ABBV) 0.4 $653k 5.8k 112.66
Pepsico Stock (PEP) 0.4 $631k 4.3k 148.19
Broadstone Net Lease Reit (BNL) 0.4 $628k 27k 23.39
Ishares Europe Etf Etf (IEV) 0.4 $627k 12k 53.29
Philip Morris Intl Stock (PM) 0.4 $626k 6.3k 99.03
Ishares S&p Small Cap 600 Growth Etf Etf (IJT) 0.4 $609k 4.6k 132.56
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.4 $575k 6.7k 85.76
Illinois Tool Wks Stock (ITW) 0.4 $572k 2.6k 223.70
ISHARES 1 to 3 YEAR TREASURY BOND ETF Etf (SHY) 0.4 $571k 6.6k 86.14
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.3 $557k 10k 54.47
Ishares Asia 50 Etf Etf (AIA) 0.3 $545k 6.0k 91.57
Royal Gold Stock (RGLD) 0.3 $543k 4.8k 114.08
Pimco Enhanced Short Maturity Active Exchange Traded Fund Etf (MINT) 0.3 $518k 5.1k 101.97
Becton Dickinson & Co Stock (BDX) 0.3 $517k 2.1k 243.07
Cvs Health Corp Stock (CVS) 0.3 $494k 5.9k 83.38
Vaneck Vectors Gold Miners Etf Etf (GDX) 0.3 $475k 14k 33.99
Boeing Stock (BA) 0.3 $442k 1.8k 239.70
Oneok Stock (OKE) 0.3 $431k 7.8k 55.58
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $430k 5.8k 74.78
Chubb Stock (CB) 0.3 $429k 2.7k 158.89
Mcdonalds Corp Stock (MCD) 0.3 $424k 1.8k 231.06
Texas Instrs Stock (TXN) 0.3 $421k 2.2k 192.15
United Parcel Service Inc Cl B Stock (UPS) 0.3 $411k 2.0k 208.00
Phillips 66 Stock (PSX) 0.3 $408k 4.8k 85.89
Sherwin Williams Stock (SHW) 0.2 $366k 1.3k 272.32
Altria Group Stock (MO) 0.2 $355k 7.4k 47.66
S&p Global Stock (SPGI) 0.2 $346k 842.00 410.93
Chipotle Mexican Grill Stock (CMG) 0.2 $344k 222.00 1549.55
Exxon Mobil Corp Stock (XOM) 0.2 $340k 5.4k 63.14
Royal Dutch Shell Plc Spon Adr B Adr 0.2 $318k 8.2k 38.80
Raytheon Technologies Corp Stock (RTX) 0.2 $317k 3.7k 85.22
Schwab Charles Corp Stock (SCHW) 0.2 $316k 4.3k 72.78
Nike Inc Cl B Stock (NKE) 0.2 $300k 1.9k 154.72
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $293k 8.0k 36.63
Schwab Us Small Cap Etf Etf (SCHA) 0.2 $284k 2.7k 104.11
V F Corp Stock (VFC) 0.2 $265k 3.2k 81.89
Fedex Corp Stock (FDX) 0.2 $257k 862.00 298.14
Marsh & Mclennan Cos Stock (MMC) 0.2 $248k 1.8k 140.99
Spdr S&p 500 Etf Etf (SPY) 0.1 $238k 556.00 428.06
Travelers Companies Stock (TRV) 0.1 $234k 1.6k 149.52
Vanguard Growth Index Fund Etf (VUG) 0.1 $233k 813.00 286.59
Parker Hannifin Corp Stock (PH) 0.1 $231k 753.00 306.77
Alibaba Group Hldg Adr (BABA) 0.1 $218k 962.00 226.61
Spdr S&p Dividend Etf Etf (SDY) 0.1 $208k 1.7k 122.28
Nuveen N Y Mun Value Cef (NNY) 0.1 $168k 17k 10.04
Nuveen N Y Select Tax Free Inc Sh Ben Int Cef (NXN) 0.1 $152k 11k 14.24