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Atlas Private Wealth Advisors

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

Top 5 stock holdings are SPMD, SPSM, RSP, SPHY, IEF, and represent 39.12% of Atlas Private Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: PSK (+$11M), BUFZ (+$9.0M), JAAA (+$8.8M), DIA (+$8.8M), SPEM (+$5.0M), SPY, QQQ, SPSM, XLF, IEF.
Started 5 new stock positions in BUFZ, NJR, KHC, EQWL, INTC.
Reduced shares in these 10 stocks: SPDW (-$9.9M), PWV (-$5.2M), QQEW (-$5.1M), RSP, PFM, SPMD, SPHY, , HDV, CRWD.
Sold out of its positions in CRWD, GNL, MCR, MPC, MU, BILS.
Atlas Private Wealth Advisors was a net buyer of stock by $35M.
Atlas Private Wealth Advisors has $690M in assets under management (AUM), dropping by 12.13%.
Central Index Key (CIK): 0001814234

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Portfolio Holdings for Atlas Private Wealth Advisors

Atlas Private Wealth Advisors holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD)	10.2	$70M		1.3M	54.68	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	9.6	$66M	+4%	1.5M	45.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	7.8	$54M	-4%	301k	179.18	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	6.0	$41M		1.7M	24.05	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	5.6	$38M	+3%	391k	98.12	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	5.4	$37M	+30%	88k	423.34	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	4.7	$33M	-23%	872k	37.56	View chart
First Tr Nas100 Eq Weighted SHS (QQEW)	3.5	$24M	-17%	193k	125.48	View chart
Apple (AAPL)	3.3	$23M		97k	233.02	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.7	$19M	+34%	32k	573.82	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.6	$18M	+98%	348k	50.88	View chart
Ishares Tr Core Div Grwth (DGRO)	2.4	$17M	+5%	270k	62.70	View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK)	2.3	$16M	+210%	447k	35.66	View chart
Select Sector Spdr Tr Financial (XLF)	2.3	$16M	+11%	350k	45.32	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	2.0	$14M	-27%	237k	58.33	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.8	$13M	+65%	306k	41.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$12M	+44%	24k	488.18	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.4	$9.4M		521k	18.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ)	1.3	$9.0M	NEW	382k	23.54	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	1.1	$7.9M		160k	49.40	View chart
Microsoft Corporation (MSFT)	1.1	$7.6M	+3%	18k	430.38	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.9	$6.0M	-8%	128k	46.55	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.7	$4.8M		93k	51.96	View chart
Global X Fds Russell 2000 (RYLD)	0.6	$4.3M	+4%	268k	16.16	View chart
Johnson & Johnson (JNJ)	0.6	$4.3M	+3%	27k	162.07	View chart
Amazon (AMZN)	0.6	$4.2M		22k	186.33	View chart
Ishares Tr Core High Dv Etf (HDV)	0.6	$4.1M	-5%	35k	117.62	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$3.7M		112k	33.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$3.4M	-2%	20k	167.29	View chart
Home Depot (HD)	0.5	$3.2M		8.0k	405.18	View chart
Tesla Motors (TSLA)	0.4	$3.0M	-6%	12k	261.63	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$2.9M		13k	225.77	View chart
Procter & Gamble Company (PG)	0.4	$2.8M		16k	173.19	View chart
At&t (T)	0.4	$2.8M		128k	22.00	View chart
Verizon Communications (VZ)	0.4	$2.8M	+3%	62k	44.91	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.4	$2.7M		46k	58.27	View chart
Clorox Company (CLX)	0.4	$2.6M	+2%	16k	162.89	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$2.5M	-3%	18k	135.07	View chart
Merck & Co (MRK)	0.3	$2.4M	+3%	21k	113.55	View chart
Philip Morris International (PM)	0.3	$2.4M		20k	121.39	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$2.3M	-6%	25k	91.31	View chart
Palantir Technologies Cl A (PLTR)	0.3	$2.2M	+30%	60k	37.20	View chart
McDonald's Corporation (MCD)	0.3	$2.2M		7.3k	304.40	View chart
Meta Platforms Cl A (META)	0.3	$2.2M	+5%	3.8k	573.04	View chart
Exxon Mobil Corporation (XOM)	0.3	$2.1M		18k	117.20	View chart
Coca-Cola Company (KO)	0.3	$2.1M		29k	71.86	View chart
Pfizer (PFE)	0.3	$1.9M	+2%	66k	28.94	View chart
Costco Wholesale Corporation (COST)	0.3	$1.9M		2.1k	886.32	View chart
Amgen (AMGN)	0.3	$1.8M		5.6k	322.16	View chart
Pepsi (PEP)	0.3	$1.8M	-2%	11k	170.03	View chart
NVIDIA Corporation (NVDA)	0.2	$1.7M	+6%	14k	121.44	View chart
Chevron Corporation (CVX)	0.2	$1.7M		11k	147.28	View chart
Trane Technologies SHS (TT)	0.2	$1.6M		4.0k	388.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.5M		9.1k	165.85	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$1.5M	+57%	15k	98.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.5M	-4%	2.5k	577.09	View chart
Fair Isaac Corporation (FICO)	0.2	$1.3M		674.00	1943.52	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$1.3M	+15%	16k	83.21	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$1.2M	-2%	21k	57.84	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$1.2M	+6%	16k	72.63	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$1.2M		23k	51.04	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.1M		5.3k	210.87	View chart
Medtronic SHS (MDT)	0.2	$1.1M	+10%	12k	90.03	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$1.1M		18k	59.21	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.1M	-3%	11k	101.28	View chart
Spdr Index Shs Fds Msci Wrld Strgic (QWLD)	0.1	$1.0M	+3%	7.9k	128.80	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$1.0M	+2%	22k	46.53	View chart
UnitedHealth (UNH)	0.1	$1.0M		1.7k	584.82	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.1	$986k	+3%	19k	53.08	View chart
Abbvie (ABBV)	0.1	$928k		4.7k	197.46	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$901k	-7%	11k	80.29	View chart
Commercial Metals Company (CMC)	0.1	$879k		16k	54.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$848k	-12%	3.8k	220.87	View chart
Broadcom (AVGO)	0.1	$821k	+906%	4.8k	172.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$791k	+11%	1.7k	460.26	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$773k		6.1k	126.19	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$764k		1.3k	586.82	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$737k	-7%	3.5k	211.83	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$736k	-6%	6.5k	112.99	View chart
Anthem (ELV)	0.1	$732k		1.4k	520.02	View chart
American Express Company (AXP)	0.1	$722k	-11%	2.7k	271.34	View chart
Texas Instruments Incorporated (TXN)	0.1	$709k		3.4k	206.61	View chart
Gilead Sciences (GILD)	0.1	$699k	+9%	8.3k	83.84	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.1	$683k		20k	34.24	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$677k		22k	30.23	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.1	$649k	+2%	26k	24.64	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.1	$616k		5.6k	110.18	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.1	$611k		9.4k	64.76	View chart
Visa Com Cl A (V)	0.1	$607k		2.2k	275.07	View chart
Netflix (NFLX)	0.1	$594k		838.00	709.27	View chart
Nextera Energy (NEE)	0.1	$585k	+4%	6.9k	84.54	View chart
Mastercard Incorporated Cl A (MA)	0.1	$577k		1.2k	494.00	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$576k		3.3k	173.64	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$574k	+21%	7.6k	76.02	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$569k	-2%	8.4k	67.49	View chart
Wal-Mart Stores (WMT)	0.1	$551k		6.8k	80.76	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.1	$523k		8.4k	62.06	View chart
Diamondback Energy (FANG)	0.1	$517k		3.0k	172.40	View chart
Advanced Micro Devices (AMD)	0.1	$513k		3.1k	164.08	View chart
Lowe's Companies (LOW)	0.1	$494k		1.8k	270.85	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$492k	+2%	19k	26.14	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$488k	-31%	3.4k	142.04	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$486k		921.00	527.12	View chart
Duke Energy Corp Com New (DUK)	0.1	$480k	+8%	4.2k	115.30	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.1	$400k		7.9k	50.49	View chart
Walt Disney Company (DIS)	0.1	$395k	+28%	4.1k	96.20	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.1	$390k	+4%	8.0k	48.66	View chart
International Business Machines (IBM)	0.1	$375k		1.7k	221.17	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$369k	+2%	6.4k	57.52	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$354k	-17%	4.9k	71.73	View chart
ConocoPhillips (COP)	0.1	$352k	-11%	3.3k	105.27	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$351k		22k	16.05	View chart
Ingersoll Rand (IR)	0.1	$347k		3.5k	98.17	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.0	$341k	+11%	4.3k	78.89	View chart
Simon Property (SPG)	0.0	$338k		2.0k	169.02	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$332k		2.3k	145.60	View chart
Totalenergies Se Sponsored Ads (TTE)	0.0	$325k		5.0k	64.62	View chart
Apollo Global Mgmt (APO)	0.0	$325k		2.6k	124.91	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$321k	+2%	6.8k	47.11	View chart
Stryker Corporation (SYK)	0.0	$307k		850.00	361.26	View chart
Humana (HUM)	0.0	$301k		950.00	316.74	View chart
Honeywell International (HON)	0.0	$300k		1.5k	206.63	View chart
General Mills (GIS)	0.0	$299k		4.0k	73.85	View chart
Fs Kkr Capital Corp (FSK)	0.0	$298k	-26%	15k	19.73	View chart
Legg Mason Etf Invt Clearbrideg Lr (LRGE)	0.0	$289k	-24%	4.0k	73.02	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$285k		3.6k	78.05	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$285k		2.6k	107.66	View chart
Bank of America Corporation (BAC)	0.0	$284k		7.2k	39.68	View chart
Cigna Corp (CI)	0.0	$282k		814.00	346.72	View chart
Goldman Sachs (GS)	0.0	$281k		567.00	495.75	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$276k		2.1k	131.96	View chart
MetLife (MET)	0.0	$275k		3.3k	82.48	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$274k	+4%	1.5k	179.30	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$266k	-19%	5.0k	52.87	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$266k		42k	6.35	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.0	$265k		2.9k	91.45	View chart
Vince Hldg Corp Com New (VNCE)	0.0	$262k		142k	1.85	View chart
Kinder Morgan (KMI)	0.0	$260k		12k	22.09	View chart
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL)	0.0	$251k	NEW	2.5k	102.32	View chart
First Tr Value Line Divid In SHS (FVD)	0.0	$249k		5.5k	45.49	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$242k	-9%	3.9k	62.33	View chart
Quanta Services (PWR)	0.0	$240k		804.00	298.03	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$231k	-9%	2.0k	116.97	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$229k		1.5k	149.66	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$225k	-8%	2.5k	90.80	View chart
Intel Corporation (INTC)	0.0	$222k	NEW	9.4k	23.46	View chart
Starwood Property Trust (STWD)	0.0	$217k		11k	20.38	View chart
Prudential Financial (PRU)	0.0	$215k	-11%	1.8k	121.09	View chart
Kraft Heinz (KHC)	0.0	$214k	NEW	6.1k	35.11	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.0	$213k	-4%	11k	19.71	View chart
Qualcomm (QCOM)	0.0	$210k		1.2k	170.03	View chart
New Jersey Resources Corporation (NJR)	0.0	$203k	NEW	4.3k	47.19	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.0	$43k		10k	4.28	View chart

Past Filings by Atlas Private Wealth Advisors

SEC 13F filings are viewable for Atlas Private Wealth Advisors going back to 2020

Atlas Private Wealth Advisors 2024 Q3 filed Oct. 9, 2024
Atlas Private Wealth Advisors 2024 Q2 filed July 12, 2024
Atlas Private Wealth Advisors 2024 Q1 filed May 6, 2024
Atlas Private Wealth Advisors 2023 Q4 filed Jan. 10, 2024
Atlas Private Wealth Advisors 2023 Q3 filed Oct. 11, 2023
Atlas Private Wealth Advisors 2023 Q2 filed Aug. 4, 2023
Atlas Private Wealth Advisors 2023 Q1 filed April 12, 2023
Atlas Private Wealth Advisors 2022 Q4 filed Feb. 14, 2023
Atlas Private Wealth Advisors 2022 Q3 filed Nov. 14, 2022
Atlas Private Wealth Advisors 2022 Q2 filed Aug. 18, 2022
Atlas Private Wealth Advisors 2022 Q1 restated filed April 26, 2022
Atlas Private Wealth Advisors 2021 Q4 filed April 21, 2022
Atlas Private Wealth Advisors 2022 Q1 filed April 11, 2022
Atlas Private Wealth Advisors 2021 Q3 filed Oct. 26, 2021
Atlas Private Wealth Advisors 2021 Q2 filed Aug. 2, 2021
Atlas Private Wealth Advisors 2021 Q1 filed April 28, 2021

View all past filings

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