Atlas Private Wealth Management

Atlas Private Wealth Management as of March 31, 2022

Portfolio Holdings for Atlas Private Wealth Management

Atlas Private Wealth Management holds 125 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.7 $8.0M 46k 174.61
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 4.7 $8.0M 162k 49.58
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 4.3 $7.3M 150k 48.95
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 3.9 $6.8M 340k 19.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.7 $4.7M 1.7k 2781.21
First Trust Managed Municipal Etf Etf (FMB) 2.7 $4.6M 88k 53.06
Spdr Blackstone Senior Loan Etf Etf (SRLN) 2.6 $4.5M 100k 44.96
Vanguard Mid Cap Index Fund Etf (VO) 2.3 $3.9M 17k 237.83
First Trust Preferred Securities And Income Etf Etf (FPE) 2.2 $3.8M 200k 19.02
X Trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 2.0 $3.5M 93k 37.71
Johnson & Johnson Stock (JNJ) 2.0 $3.4M 19k 177.22
Thermo Fisher Scientific Stock (TMO) 2.0 $3.4M 5.8k 590.74
Ishares S&p 500 Growth Etf Etf (IVW) 1.9 $3.3M 43k 76.38
Unitedhealth Group Stock (UNH) 1.8 $3.1M 6.2k 510.08
Jpmorgan Chase & Co Stock (JPM) 1.8 $3.1M 23k 136.32
Ishares Core Us Aggregate Bond Etf Etf (AGG) 1.7 $2.9M 27k 107.08
Invesco Qqq Trust Etf (QQQ) 1.4 $2.3M 6.5k 362.58
Ishares Core S&p 500 Etf Etf (IVV) 1.4 $2.3M 5.1k 453.66
Linde Stock 1.2 $2.1M 6.6k 319.35
Home Depot Stock (HD) 1.2 $2.1M 7.0k 299.38
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.2 $2.1M 27k 77.58
Procter And Gamble Stock (PG) 1.1 $1.9M 12k 152.79
Visa Inc Com Cl A Stock (V) 1.1 $1.9M 8.5k 221.82
West Pharmaceutical Svsc Stock (WST) 1.1 $1.9M 4.6k 410.80
Ishares Select Dividend Etf Etf (DVY) 1.1 $1.9M 15k 128.12
Adobe Systems Incorporated Stock (ADBE) 1.1 $1.8M 4.0k 455.54
Spdr Gold Shares Etf (GLD) 1.1 $1.8M 10k 180.69
First Trust Value Line Dividend Index Fund Etf (FVD) 1.0 $1.8M 42k 42.30
American Tower Corp Reit (AMT) 1.0 $1.7M 6.8k 251.29
Fidelity Msci Information Technology Index Etf Etf (FTEC) 1.0 $1.7M 14k 123.11
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $1.5M 23k 65.66
Ishares Core S&p Us Value Etf Etf (IUSV) 0.9 $1.5M 20k 75.88
Disney Walt Stock (DIS) 0.9 $1.5M 11k 137.16
Honeywell Intl Stock (HON) 0.9 $1.5M 7.6k 194.58
First Trust Tactical High Yield Etf Etf (HYLS) 0.8 $1.4M 32k 45.75
Microsoft Corp Stock (MSFT) 0.8 $1.4M 4.7k 308.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.8 $1.4M 4.0k 352.88
Pepsico Stock (PEP) 0.8 $1.4M 8.4k 167.40
Digital Rlty Tr Reit (DLR) 0.8 $1.3M 9.4k 141.86
Ishares Msci Usa Small Cap Min Vol Factor Etf Etf (SMMV) 0.7 $1.3M 34k 37.19
Vanguard Financials Index Fund Etf (VFH) 0.7 $1.3M 14k 93.43
Starbucks Corp Stock (SBUX) 0.7 $1.3M 14k 91.00
Danaher Corporation Stock (DHR) 0.7 $1.3M 4.3k 293.29
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.7 $1.2M 12k 99.77
Morgan Stanley Stock (MS) 0.7 $1.2M 14k 87.40
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.7 $1.2M 33k 36.86
Intercontinental Exchange Stock (ICE) 0.7 $1.2M 9.1k 132.08
First Trust Municipal High Income Etf Etf (FMHI) 0.7 $1.2M 23k 51.22
Vaneck Vectors Low Carbon Energy Etf Etf (SMOG) 0.7 $1.2M 8.1k 145.12
Comcast Corp New Cl A Stock (CMCSA) 0.6 $1.1M 24k 46.81
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK) 0.6 $1.1M 14k 77.27
Broadridge Finl Solutions Stock (BR) 0.6 $1.1M 6.8k 155.69
Meta Platforms Inc Cl A Stock (META) 0.6 $1.1M 4.8k 222.41
Shell Plc Spon Ads Adr (SHEL) 0.6 $1.1M 19k 54.92
Verizon Communications Stock (VZ) 0.6 $1.0M 20k 50.93
Cisco Sys Stock (CSCO) 0.6 $1.0M 18k 55.77
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $985k 6.1k 162.19
Ecolab Stock (ECL) 0.6 $983k 5.6k 176.61
Abbvie Stock (ABBV) 0.6 $954k 5.9k 162.02
Cintas Corp Stock (CTAS) 0.5 $946k 2.2k 425.55
Diageo Adr (DEO) 0.5 $944k 4.6k 203.19
Ishares Currency Hedged Msci Eafe Small Cap Etf Etf (HSCZ) 0.5 $929k 27k 34.40
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.5 $927k 14k 66.32
Ishares International Select Dividend Etf Etf (IDV) 0.5 $917k 29k 31.77
American Wtr Wks Stock (AWK) 0.5 $904k 5.5k 165.54
Ishares S&p Small Cap 600 Value Etf Etf (IJS) 0.5 $882k 8.6k 102.36
Verisk Analytics Stock (VRSK) 0.5 $867k 4.0k 214.71
Amazon Stock (AMZN) 0.5 $851k 261.00 3260.54
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $820k 8.5k 96.29
Mastercard Incorporated Cl A Stock (MA) 0.5 $801k 2.2k 357.27
Iqvia Hldgs Stock (IQV) 0.5 $792k 3.4k 231.24
Chubb Stock (CB) 0.5 $791k 3.7k 213.78
Ishares S&p Small Cap Fund Etf (IJR) 0.4 $761k 7.1k 107.82
S&p Global Stock (SPGI) 0.4 $759k 1.9k 410.27
Raytheon Technologies Corp Stock (RTX) 0.4 $751k 7.6k 99.05
Exxon Mobil Corp Stock (XOM) 0.4 $749k 9.1k 82.64
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $696k 8.3k 83.80
Ishares Europe Etf Etf (IEV) 0.4 $693k 14k 50.21
Ishares National Muni Bond Etf Etf (MUB) 0.4 $689k 6.3k 109.70
Everest Re Group Stock (EG) 0.4 $663k 2.2k 301.50
Ishares Asia 50 Etf Etf (AIA) 0.4 $651k 9.5k 68.66
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $645k 13k 50.52
Philip Morris Intl Stock (PM) 0.4 $610k 6.5k 93.93
Illinois Tool Wks Stock (ITW) 0.4 $605k 2.9k 209.49
Chevron Corp Stock (CVX) 0.3 $589k 3.6k 162.84
United Parcel Service Inc Cl B Stock (UPS) 0.3 $586k 2.7k 214.26
Broadstone Net Lease Reit (BNL) 0.3 $585k 27k 21.79
Phillips 66 Stock (PSX) 0.3 $579k 6.7k 86.44
Mcdonalds Corp Stock (MCD) 0.3 $558k 2.3k 247.34
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.3 $549k 12k 45.50
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.3 $549k 6.6k 83.31
Merck & Co Stock (MRK) 0.3 $538k 6.6k 81.97
Oneok Stock (OKE) 0.3 $499k 7.1k 70.70
Texas Instrs Stock (TXN) 0.3 $495k 2.7k 183.61
Ishares S&p Small Cap 600 Growth Etf Etf (IJT) 0.3 $462k 3.7k 125.14
Coinbase Global Inc Com Cl A Stock (COIN) 0.3 $439k 2.3k 189.88
Parker Hannifin Corp Stock (PH) 0.3 $436k 1.5k 283.85
3M Stock (MMM) 0.2 $426k 2.9k 148.79
Cvs Health Corp Stock (CVS) 0.2 $420k 4.2k 101.20
Bristol Myers Squibb Stock (BMY) 0.2 $380k 5.2k 73.02
Caterpillar Stock (CAT) 0.2 $369k 1.7k 223.10
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $368k 8.9k 41.31
Devon Energy Corp Stock (DVN) 0.2 $364k 6.1k 59.21
Vaneck Gold Miners Etf Etf (GDX) 0.2 $360k 9.4k 38.30
Marsh & Mclennan Cos Stock (MMC) 0.2 $356k 2.1k 170.33
Norfolk Southn Corp Stock (NSC) 0.2 $352k 1.2k 285.25
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $349k 5.0k 69.59
Boeing Stock (BA) 0.2 $332k 1.7k 191.58
Pimco Enhanced Short Maturity Active Exchange Traded Fund Etf (MINT) 0.2 $310k 3.1k 100.13
Schwab Charles Corp Stock (SCHW) 0.2 $309k 3.7k 84.22
Pfizer Stock (PFE) 0.2 $287k 5.5k 51.85
Becton Dickinson & Co Stock (BDX) 0.2 $281k 1.1k 266.10
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $277k 7.2k 38.35
Altria Group Stock (MO) 0.2 $266k 5.1k 52.28
Air Prods & Chems Stock (APD) 0.2 $263k 1.1k 249.53
Nike Inc Cl B Stock (NKE) 0.2 $261k 1.9k 134.61
Chipotle Mexican Grill Stock (CMG) 0.1 $252k 159.00 1584.91
Spdr S&p 500 Etf Etf (SPY) 0.1 $249k 551.00 451.91
Vanguard Growth Index Fund Etf (VUG) 0.1 $234k 813.00 287.82
Spdr S&p Dividend Etf Etf (SDY) 0.1 $218k 1.7k 128.16
Carrier Global Corporation Stock (CARR) 0.1 $214k 4.7k 45.85
Dominion Energy Stock (D) 0.1 $200k 2.4k 84.78
ISHARES 1 to 3 YEAR TREASURY BOND ETF Etf (SHY) 0.1 $200k 2.4k 83.26
Nuveen N Y Mun Value Cef (NNY) 0.1 $151k 17k 9.02
Nuveen N Y Select Tax Free Inc Sh Ben Int Cef (NXN) 0.1 $132k 11k 12.36