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, PWV, SPY, PFM, QQQ, and represent 36.31% of Atlas Private Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPHY (+$22M), SPSM (+$8.4M), SPMD (+$7.7M), PFM, TTE, IEF, AGG, SPEM, TLT, FMHI.
- Started 16 new stock positions in FBRT, KVUE, SPG, LOW, SPLG, V, MA, APO, SYK, HUM. TTE, CALF, MPC, CCL, KMI, GIS.
- Reduced shares in these 10 stocks: RSP (-$5.1M), QQQM, SHY, , QQQ, INTC, JNJ, MLKN, XLRE, USMV.
- Sold out of its positions in JETS, FDX, GNLX, Goldman Sachs Mlp Energy Renai Com cef, INTC, SPHQ, XMMO, QQQM, MLKN, NJR. RITM, RTX, FLRN, XLRE, VTI, WM, WIW.
- Atlas Private Wealth Advisors was a net buyer of stock by $55M.
- Atlas Private Wealth Advisors has $529M in assets under management (AUM), dropping by 7.13%.
- Central Index Key (CIK): 0001814234
Tip: Access up to 7 years of quarterly data
Positions held by Atlas Private Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Atlas Private Wealth Advisors
Atlas Private Wealth Advisors holds 181 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr Ser Tr Portfolio S&p400 (SPMD) | 10.4 | $55M | +16% | 1.3M | 43.79 |
|
Invesco Exchange Traded Fd T Large Cap Value (PWV) | 6.8 | $36M | 764k | 46.80 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.6 | $35M | 82k | 427.66 |
|
|
Invesco Exchange Traded Fd T Divid Achievev (PFM) | 6.5 | $34M | +10% | 938k | 36.53 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $32M | -4% | 90k | 358.40 |
|
Spdr Ser Tr Portfolio S&p600 (SPSM) | 5.8 | $31M | +37% | 827k | 36.90 |
|
Spdr Ser Tr Portfli High Yld (SPHY) | 4.6 | $24M | +870% | 1.1M | 22.42 |
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 3.8 | $20M | +13% | 602k | 33.57 |
|
Apple (AAPL) | 3.4 | $18M | +9% | 104k | 171.21 |
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.1 | $17M | +11% | 533k | 31.01 |
|
Invesco Actively Managed Etf Active Us Real (PSR) | 2.7 | $14M | +11% | 182k | 79.00 |
|
Global X Fds Nasdaq 100 Cover (QYLD) | 1.6 | $8.6M | 512k | 16.77 |
|
|
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 1.4 | $7.6M | +38% | 168k | 45.07 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $7.5M | +17% | 75k | 100.67 |
|
Microsoft Corporation (MSFT) | 1.1 | $6.0M | +18% | 19k | 315.79 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $5.4M | +113% | 59k | 91.59 |
|
Johnson & Johnson (JNJ) | 1.0 | $5.3M | -15% | 34k | 155.75 |
|
Global X Fds Russell 2000 (RYLD) | 1.0 | $5.0M | +5% | 295k | 17.06 |
|
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 1.0 | $5.0M | +56% | 103k | 48.88 |
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $5.0M | +89% | 56k | 88.69 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $4.9M | -51% | 34k | 141.69 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $4.1M | +178% | 44k | 94.04 |
|
Merck & Co (MRK) | 0.7 | $3.8M | +3% | 37k | 102.95 |
|
Diamondback Energy (FANG) | 0.6 | $3.3M | +16% | 22k | 154.88 |
|
Tesla Motors (TSLA) | 0.6 | $3.2M | +12% | 13k | 250.22 |
|
Amazon (AMZN) | 0.6 | $3.2M | +31% | 25k | 127.12 |
|
Totalenergies Se Sponsored Ads (TTE) | 0.6 | $3.0M | NEW | 46k | 65.76 |
|
Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $2.9M | 115k | 25.40 |
|
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $2.8M | 94k | 30.15 |
|
|
Verizon Communications (VZ) | 0.5 | $2.8M | +2% | 87k | 32.41 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.8M | 21k | 131.85 |
|
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $2.7M | 20k | 135.54 |
|
|
Ishares Tr Core High Dv Etf (HDV) | 0.5 | $2.7M | 28k | 98.90 |
|
|
Ishares Tr Select Divid Etf (DVY) | 0.5 | $2.5M | -11% | 23k | 107.63 |
|
Home Depot (HD) | 0.5 | $2.4M | +19% | 8.1k | 302.25 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $2.4M | -17% | 33k | 72.38 |
|
Procter & Gamble Company (PG) | 0.4 | $2.4M | +15% | 16k | 145.87 |
|
Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | +25% | 20k | 117.57 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $2.3M | +72% | 31k | 73.72 |
|
Coca-Cola Company (KO) | 0.4 | $2.1M | +10% | 38k | 55.98 |
|
Pepsi (PEP) | 0.4 | $2.1M | +14% | 13k | 169.47 |
|
McDonald's Corporation (MCD) | 0.4 | $2.1M | +19% | 8.0k | 263.44 |
|
Vishay Intertechnology (VSH) | 0.4 | $2.0M | 82k | 24.72 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.4 | $2.0M | -4% | 2.4k | 822.97 |
|
Goldman Sachs (GS) | 0.4 | $2.0M | 6.2k | 323.63 |
|
|
Chevron Corporation (CVX) | 0.4 | $2.0M | +21% | 12k | 168.63 |
|
Pfizer (PFE) | 0.4 | $1.9M | +9% | 58k | 33.17 |
|
Clorox Company (CLX) | 0.4 | $1.9M | +6% | 14k | 131.07 |
|
Philip Morris International (PM) | 0.3 | $1.8M | +7% | 20k | 92.57 |
|
Ford Motor Company (F) | 0.3 | $1.8M | +2% | 145k | 12.42 |
|
Morgan Stanley Com New (MS) | 0.3 | $1.8M | 22k | 81.67 |
|
|
Meta Platforms Cl A (META) | 0.3 | $1.8M | +24% | 5.9k | 300.21 |
|
Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.7M | +6% | 11k | 163.93 |
|
At&t (T) | 0.3 | $1.7M | +16% | 114k | 15.02 |
|
Greenbrier Companies (GBX) | 0.3 | $1.7M | +3% | 42k | 40.00 |
|
Whirlpool Corporation (WHR) | 0.3 | $1.6M | 12k | 133.70 |
|
|
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.3 | $1.6M | +15% | 36k | 44.30 |
|
Citigroup Com New (C) | 0.3 | $1.6M | +3% | 39k | 41.13 |
|
Loews Corporation (L) | 0.3 | $1.6M | -2% | 25k | 63.31 |
|
Chimera Invt Corp Com New (CIM) | 0.3 | $1.6M | -12% | 286k | 5.46 |
|
Barrick Gold Corp (GOLD) | 0.3 | $1.5M | +65% | 101k | 14.55 |
|
Amgen (AMGN) | 0.3 | $1.5M | 5.5k | 268.76 |
|
|
NVIDIA Corporation (NVDA) | 0.3 | $1.5M | -2% | 3.4k | 435.04 |
|
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $1.5M | -17% | 9.2k | 159.61 |
|
Southwestern Energy Company (SWN) | 0.3 | $1.4M | -4% | 220k | 6.45 |
|
Royce Value Trust (RVT) | 0.3 | $1.4M | 110k | 12.87 |
|
|
Newmont Mining Corporation (NEM) | 0.2 | $1.3M | 36k | 36.95 |
|
|
JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | +142% | 9.0k | 145.04 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | -5% | 2.9k | 429.34 |
|
Kenvue (KVUE) | 0.2 | $1.2M | NEW | 60k | 20.08 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | +106% | 9.0k | 130.86 |
|
Costco Wholesale Corporation (COST) | 0.2 | $1.1M | +44% | 2.0k | 564.95 |
|
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.1M | -16% | 19k | 58.79 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | +4% | 6.1k | 176.74 |
|
Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $965k | +9% | 8.4k | 115.01 |
|
Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $951k | +20% | 19k | 49.07 |
|
Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.2 | $943k | 38k | 24.82 |
|
|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $877k | 17k | 50.89 |
|
|
UnitedHealth (UNH) | 0.2 | $873k | +137% | 1.7k | 503.96 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $845k | -10% | 8.3k | 102.03 |
|
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $839k | -4% | 18k | 45.95 |
|
Ishares Tr Core Msci Total (IXUS) | 0.2 | $821k | 14k | 59.99 |
|
|
Trane Technologies SHS (TT) | 0.2 | $813k | 4.0k | 202.91 |
|
|
Dorchester Minerals Com Unit (DMLP) | 0.2 | $796k | +28% | 27k | 29.05 |
|
Commercial Metals Company (CMC) | 0.1 | $791k | 16k | 49.41 |
|
|
Best Buy (BBY) | 0.1 | $772k | +9% | 11k | 69.47 |
|
Abbvie (ABBV) | 0.1 | $759k | +78% | 5.1k | 149.07 |
|
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $697k | +46% | 14k | 49.43 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $678k | -80% | 8.4k | 80.95 |
|
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.1 | $668k | -4% | 7.9k | 83.98 |
|
Qualcomm (QCOM) | 0.1 | $640k | 5.8k | 111.04 |
|
|
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $639k | -39% | 33k | 19.19 |
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $631k | -10% | 1.5k | 415.04 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $618k | +12% | 1.8k | 350.30 |
|
Anthem (ELV) | 0.1 | $606k | -6% | 1.4k | 435.66 |
|
Paramount Global Class B Com (PARA) | 0.1 | $590k | 46k | 12.90 |
|
|
Fair Isaac Corporation (FICO) | 0.1 | $585k | 674.00 | 868.53 |
|
|
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $572k | 6.1k | 93.92 |
|
|
Texas Instruments Incorporated (TXN) | 0.1 | $566k | 3.6k | 159.02 |
|
|
First Tr Value Line Divid In SHS (FVD) | 0.1 | $549k | -3% | 15k | 37.39 |
|
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $545k | -7% | 11k | 50.49 |
|
Spdr Index Shs Fds Msci Wrld Strgic (QWLD) | 0.1 | $542k | +15% | 5.3k | 101.33 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $530k | NEW | 11k | 50.26 |
|
ConocoPhillips (COP) | 0.1 | $528k | +83% | 4.4k | 119.82 |
|
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) | 0.1 | $512k | -23% | 11k | 45.84 |
|
First Tr Exchange-traded Cboe Vest Rising (RDVI) | 0.1 | $509k | +2% | 24k | 21.07 |
|
Visa Com Cl A (V) | 0.1 | $507k | NEW | 2.2k | 230.03 |
|
Etf Ser Solutions Nationwide Nasdq (NUSI) | 0.1 | $506k | -4% | 25k | 20.15 |
|
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $487k | -29% | 12k | 41.26 |
|
Spdr Ser Tr Russell Yield (ONEY) | 0.1 | $484k | -39% | 5.3k | 91.43 |
|
Honeywell International (HON) | 0.1 | $481k | +77% | 2.6k | 184.77 |
|
Humana (HUM) | 0.1 | $462k | NEW | 950.00 | 486.52 |
|
Cisco Systems (CSCO) | 0.1 | $460k | +30% | 8.6k | 53.76 |
|
Fs Kkr Capital Corp (FSK) | 0.1 | $442k | +2% | 22k | 19.69 |
|
Wal-Mart Stores (WMT) | 0.1 | $441k | 2.8k | 159.97 |
|
|
Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $441k | -13% | 8.1k | 54.51 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $429k | 4.5k | 94.32 |
|
|
International Business Machines (IBM) | 0.1 | $410k | +6% | 2.9k | 140.38 |
|
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $407k | -6% | 2.8k | 145.27 |
|
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) | 0.1 | $401k | 9.9k | 40.71 |
|
|
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $400k | +2% | 16k | 24.34 |
|
Mastercard Incorporated Cl A (MA) | 0.1 | $396k | NEW | 1.0k | 395.99 |
|
American Express Company (AXP) | 0.1 | $396k | +60% | 2.7k | 149.23 |
|
Lowe's Companies (LOW) | 0.1 | $379k | NEW | 1.8k | 207.84 |
|
Nextera Energy (NEE) | 0.1 | $375k | 6.5k | 57.29 |
|
|
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) | 0.1 | $374k | -31% | 20k | 18.34 |
|
Global Net Lease Com New (GNL) | 0.1 | $371k | +6% | 39k | 9.61 |
|
First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.1 | $369k | -27% | 6.7k | 54.78 |
|
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $364k | 67k | 5.42 |
|
|
Walt Disney Company (DIS) | 0.1 | $359k | -10% | 4.4k | 81.06 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $356k | 906.00 | 392.96 |
|
|
Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $348k | 8.4k | 41.30 |
|
|
Advanced Micro Devices (AMD) | 0.1 | $346k | +3% | 3.4k | 102.82 |
|
Palantir Technologies Cl A (PLTR) | 0.1 | $344k | +10% | 22k | 16.00 |
|
Netflix (NFLX) | 0.1 | $332k | +29% | 880.00 | 377.60 |
|
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $332k | -4% | 19k | 17.10 |
|
Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $329k | -6% | 14k | 23.49 |
|
Hershey Company (HSY) | 0.1 | $328k | 1.6k | 200.03 |
|
|
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $322k | +5% | 7.1k | 45.49 |
|
Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $312k | +57% | 7.6k | 40.96 |
|
Broadcom (AVGO) | 0.1 | $302k | 364.00 | 830.51 |
|
|
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $301k | 6.1k | 48.93 |
|
|
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $292k | -10% | 4.0k | 73.65 |
|
Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.1 | $285k | -6% | 8.1k | 34.95 |
|
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $284k | +2% | 20k | 14.03 |
|
Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.1 | $283k | 2.9k | 97.53 |
|
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $280k | -3% | 2.9k | 94.86 |
|
Ishares Tr Ishares Biotech (IBB) | 0.1 | $279k | 2.3k | 122.29 |
|
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $278k | -57% | 3.9k | 70.79 |
|
Bristol Myers Squibb (BMY) | 0.1 | $277k | -21% | 4.8k | 58.04 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $277k | 3.2k | 86.89 |
|
|
Kinder Morgan (KMI) | 0.1 | $273k | NEW | 17k | 16.58 |
|
General Mills (GIS) | 0.0 | $262k | NEW | 4.1k | 63.99 |
|
Invesco Exchange Traded Fd T Next Gen Connect (KNCT) | 0.0 | $256k | +6% | 3.4k | 76.41 |
|
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $254k | -17% | 2.4k | 106.04 |
|
Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $253k | NEW | 6.1k | 41.69 |
|
Vince Hldg Corp Com New (VNCE) | 0.0 | $252k | 161k | 1.57 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $247k | 991.00 | 249.60 |
|
|
Cigna Corp (CI) | 0.0 | $237k | 830.00 | 285.86 |
|
|
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $236k | +14% | 3.7k | 64.35 |
|
Apollo Global Mgmt (APO) | 0.0 | $233k | NEW | 2.6k | 89.76 |
|
Stryker Corporation (SYK) | 0.0 | $232k | NEW | 850.00 | 273.27 |
|
Marathon Petroleum Corp (MPC) | 0.0 | $227k | NEW | 1.5k | 151.34 |
|
Bank of America Corporation (BAC) | 0.0 | $226k | 8.2k | 27.38 |
|
|
Ingersoll Rand (IR) | 0.0 | $225k | 3.5k | 63.72 |
|
|
Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $224k | -10% | 3.1k | 73.04 |
|
Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $223k | -8% | 3.5k | 63.49 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $222k | 2.6k | 86.32 |
|
|
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $217k | -4% | 20k | 10.95 |
|
Simon Property (SPG) | 0.0 | $216k | NEW | 2.0k | 108.03 |
|
Quest Diagnostics Incorporated (DGX) | 0.0 | $213k | 1.7k | 121.86 |
|
|
Boeing Company (BA) | 0.0 | $210k | -22% | 1.1k | 191.68 |
|
Nordstrom (JWN) | 0.0 | $178k | 12k | 14.94 |
|
|
Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $177k | NEW | 13k | 13.24 |
|
Under Armour CL C (UA) | 0.0 | $175k | -31% | 27k | 6.38 |
|
Carnival Corp Common Stock (CCL) | 0.0 | $148k | NEW | 11k | 13.72 |
|
Mfs Charter Income Tr Sh Ben Int (MCR) | 0.0 | $70k | 12k | 5.85 |
|
|
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $52k | +2% | 14k | 3.64 |
|
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $37k | 10k | 3.66 |
|
|
Trilogy Metals (TMQ) | 0.0 | $29k | 60k | 0.49 |
|
|
Credit Suisse High Yield Bd Sh Ben Int (DHY) | 0.0 | $25k | 13k | 1.88 |
|
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 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
- Atlas Private Wealth Advisors 2020 Q4 filed Jan. 29, 2021
- Atlas Private Wealth Advisors 2020 Q3 filed Oct. 27, 2020
- Atlas Private Wealth Advisors 2020 Q2 filed Aug. 14, 2020