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, SPDW, and represent 41.54% of Atlas Private Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPMD (+$34M), SPSM (+$30M), RSP (+$27M), SPHY (+$21M), SPDW (+$21M), IEF (+$19M), QQEW (+$15M), DIA (+$14M), AAPL (+$10M), PWV (+$8.2M).
- Started 46 new stock positions in GGN, QCOM, KMI, IR, IJR, SPYV, FTCS, IMCB, DUK, JPIB.
- Reduced shares in these 5 stocks: CACG, GNL, BILS, TMQ, FSCO.
- Sold out of its positions in CACG, TMQ.
- Atlas Private Wealth Advisors was a net buyer of stock by $318M.
- Atlas Private Wealth Advisors has $615M in assets under management (AUM), dropping by 105.59%.
- Central Index Key (CIK): 0001814234
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Portfolio Holdings for Atlas Private Wealth Advisors
Atlas Private Wealth Advisors holds 154 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 10.8 | $66M | +102% | 1.3M | 51.30 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 9.4 | $58M | +106% | 1.4M | 41.53 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.4 | $52M | +106% | 315k | 164.29 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 6.5 | $40M | +108% | 1.7M | 23.23 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.5 | $40M | +107% | 1.1M | 35.08 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.7 | $35M | +114% | 377k | 93.66 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 4.7 | $29M | +109% | 233k | 123.32 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.3 | $27M | +113% | 68k | 391.37 |
|
| Apple (AAPL) | 3.3 | $21M | +97% | 98k | 210.64 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 2.9 | $18M | +84% | 326k | 55.04 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.4 | $15M | +110% | 254k | 57.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $13M | +78% | 24k | 544.27 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.1 | $13M | +118% | 313k | 41.11 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.5 | $9.3M | +105% | 527k | 17.67 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $8.9M | +114% | 175k | 50.88 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $8.1M | +64% | 17k | 479.34 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 1.3 | $7.8M | +93% | 161k | 48.32 |
|
| Microsoft Corporation (MSFT) | 1.2 | $7.7M | +102% | 17k | 447.03 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $6.9M | +68% | 184k | 37.67 |
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 1.0 | $6.0M | +52% | 140k | 42.67 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.8 | $4.9M | +107% | 144k | 33.93 |
|
| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.8 | $4.8M | +91% | 94k | 51.06 |
|
| Amazon (AMZN) | 0.7 | $4.3M | +99% | 22k | 193.25 |
|
| Global X Fds Russell 2000 (RYLD) | 0.7 | $4.1M | +81% | 256k | 16.03 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $4.0M | +109% | 37k | 108.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.8M | +94% | 21k | 183.47 |
|
| Johnson & Johnson (JNJ) | 0.6 | $3.8M | +106% | 26k | 146.17 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $3.5M | +120% | 112k | 31.55 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $2.9M | +106% | 13k | 226.23 |
|
| Home Depot (HD) | 0.4 | $2.7M | +103% | 8.0k | 344.32 |
|
| Procter & Gamble Company (PG) | 0.4 | $2.7M | +104% | 16k | 164.93 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.4 | $2.6M | +109% | 46k | 57.27 |
|
| Merck & Co (MRK) | 0.4 | $2.5M | +100% | 21k | 123.79 |
|
| Verizon Communications (VZ) | 0.4 | $2.5M | +107% | 60k | 41.24 |
|
| Tesla Motors (TSLA) | 0.4 | $2.4M | +94% | 12k | 197.88 |
|
| At&t (T) | 0.4 | $2.4M | +104% | 128k | 19.11 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $2.3M | +84% | 19k | 120.98 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.3M | +83% | 27k | 83.95 |
|
| Clorox Company (CLX) | 0.3 | $2.1M | +110% | 15k | 136.48 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | +107% | 18k | 115.10 |
|
| Philip Morris International (PM) | 0.3 | $2.0M | +106% | 20k | 101.32 |
|
| Coca-Cola Company (KO) | 0.3 | $1.9M | +85% | 30k | 63.66 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.8M | +99% | 7.3k | 254.76 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | +100% | 2.1k | 850.12 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.8M | +93% | 3.6k | 504.66 |
|
| Pfizer (PFE) | 0.3 | $1.8M | +112% | 65k | 27.98 |
|
| Pepsi (PEP) | 0.3 | $1.8M | +102% | 11k | 164.94 |
|
| Chevron Corporation (CVX) | 0.3 | $1.8M | +105% | 11k | 156.45 |
|
| Amgen (AMGN) | 0.3 | $1.7M | +101% | 5.6k | 312.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.7M | +100% | 9.1k | 182.16 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | +2033% | 13k | 123.54 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | +88% | 2.6k | 547.31 |
|
| Trane Technologies SHS (TT) | 0.2 | $1.3M | +101% | 4.0k | 328.88 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.2M | +100% | 23k | 51.09 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.2M | +160% | 46k | 25.33 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $1.1M | +127% | 21k | 54.48 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | +121% | 5.3k | 202.32 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.1M | +80% | 11k | 97.07 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $1.1M | +242% | 14k | 78.05 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.0M | +108% | 15k | 67.56 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $1.0M | +104% | 18k | 54.75 |
|
| Fair Isaac Corporation (FICO) | 0.2 | $1.0M | +100% | 674.00 | 1488.66 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $939k | +79% | 12k | 77.14 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $930k | +141% | 21k | 43.56 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $926k | +94% | 18k | 51.64 |
|
| Spdr Index Shs Fds Msci Wrld Strgic (QWLD) | 0.2 | $923k | +107% | 7.7k | 120.30 |
|
| UnitedHealth (UNH) | 0.1 | $895k | +100% | 1.8k | 509.34 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $888k | +79% | 4.4k | 202.87 |
|
| Commercial Metals Company (CMC) | 0.1 | $880k | +100% | 16k | 54.99 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $878k | NEW | 9.6k | 91.78 |
|
| Medtronic SHS (MDT) | 0.1 | $845k | +145% | 11k | 78.71 |
|
| Abbvie (ABBV) | 0.1 | $805k | +100% | 4.7k | 171.53 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $774k | +53% | 3.8k | 204.94 |
|
| Broadcom (AVGO) | 0.1 | $762k | +147% | 473.00 | 1610.79 |
|
| Anthem (ELV) | 0.1 | $761k | +100% | 1.4k | 541.76 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $751k | +71% | 1.3k | 576.72 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $743k | +93% | 6.9k | 107.11 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $728k | +100% | 6.1k | 119.32 |
|
| American Express Company (AXP) | 0.1 | $700k | +96% | 3.0k | 231.60 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $667k | +100% | 3.4k | 194.51 |
|
| Ishares Tr Robotics Artif (ARTY) | 0.1 | $662k | +100% | 20k | 33.19 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $636k | +30% | 5.0k | 127.18 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $628k | +65% | 1.5k | 406.80 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $620k | +100% | 22k | 27.67 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $603k | +104% | 26k | 23.38 |
|
| Diamondback Energy (FANG) | 0.1 | $601k | +100% | 3.0k | 200.19 |
|
| Visa Com Cl A (V) | 0.1 | $579k | +100% | 2.2k | 262.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $575k | +100% | 3.3k | 173.86 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $573k | +100% | 9.4k | 60.77 |
|
| Netflix (NFLX) | 0.1 | $566k | +93% | 838.00 | 674.88 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $555k | +76% | 5.6k | 99.33 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $551k | +109% | 8.6k | 64.01 |
|
| Gilead Sciences (GILD) | 0.1 | $522k | NEW | 7.6k | 68.61 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $515k | +100% | 1.2k | 441.31 |
|
| Advanced Micro Devices (AMD) | 0.1 | $507k | +100% | 3.1k | 162.21 |
|
| Nextera Energy (NEE) | 0.1 | $470k | +100% | 6.6k | 70.81 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $462k | +99% | 18k | 25.09 |
|
| Wal-Mart Stores (WMT) | 0.1 | $461k | +64% | 6.8k | 67.71 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $459k | +99% | 917.00 | 500.00 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $435k | NEW | 6.2k | 70.09 |
|
| ConocoPhillips (COP) | 0.1 | $433k | +87% | 3.8k | 114.35 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $417k | +100% | 8.4k | 49.42 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $416k | +70% | 7.8k | 53.24 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $406k | +83% | 21k | 19.73 |
|
| Lowe's Companies (LOW) | 0.1 | $402k | +100% | 1.8k | 220.46 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $391k | +25% | 6.0k | 64.95 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $385k | NEW | 3.8k | 100.23 |
|
| Legg Mason Etf Invt Clearbrideg Lr (LRGE) | 0.1 | $366k | NEW | 5.2k | 69.82 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $361k | NEW | 7.7k | 47.13 |
|
| Humana (HUM) | 0.1 | $355k | NEW | 950.00 | 373.65 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $348k | +103% | 22k | 16.22 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $336k | NEW | 5.0k | 66.68 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $332k | NEW | 6.3k | 53.03 |
|
| Ingersoll Rand (IR) | 0.1 | $321k | NEW | 3.5k | 90.83 |
|
| Walt Disney Company (DIS) | 0.1 | $318k | NEW | 3.2k | 99.30 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $313k | NEW | 2.3k | 137.26 |
|
| Honeywell International (HON) | 0.1 | $310k | NEW | 1.4k | 213.57 |
|
| Apollo Global Mgmt (APO) | 0.0 | $307k | NEW | 2.6k | 118.07 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $306k | NEW | 6.3k | 48.73 |
|
| Simon Property (SPG) | 0.0 | $304k | NEW | 2.0k | 151.80 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $300k | NEW | 6.6k | 45.22 |
|
| International Business Machines (IBM) | 0.0 | $291k | NEW | 1.7k | 172.80 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $290k | NEW | 3.9k | 74.81 |
|
| Stryker Corporation (SYK) | 0.0 | $289k | NEW | 850.00 | 340.25 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $289k | NEW | 2.9k | 99.52 |
|
| Bank of America Corporation (BAC) | 0.0 | $285k | NEW | 7.2k | 39.77 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $270k | NEW | 2.6k | 102.31 |
|
| Cigna Corp (CI) | 0.0 | $269k | NEW | 814.00 | 330.84 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $267k | NEW | 2.1k | 127.53 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $265k | NEW | 3.7k | 72.64 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $264k | 41k | 6.37 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $260k | NEW | 1.5k | 173.48 |
|
| General Mills (GIS) | 0.0 | $256k | NEW | 4.0k | 63.26 |
|
| Goldman Sachs (GS) | 0.0 | $256k | NEW | 564.00 | 452.97 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $251k | NEW | 4.3k | 58.52 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $249k | NEW | 1.5k | 170.76 |
|
| Qualcomm (QCOM) | 0.0 | $245k | NEW | 1.2k | 199.03 |
|
| MetLife (MET) | 0.0 | $234k | NEW | 3.3k | 70.19 |
|
| Prudential Financial (PRU) | 0.0 | $234k | NEW | 2.0k | 117.18 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $234k | NEW | 2.2k | 106.69 |
|
| Kinder Morgan (KMI) | 0.0 | $233k | NEW | 12k | 19.87 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $230k | NEW | 600.00 | 383.19 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $228k | NEW | 2.7k | 84.05 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.0 | $226k | -13% | 2.3k | 99.35 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $223k | NEW | 5.5k | 40.75 |
|
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.0 | $214k | NEW | 11k | 18.82 |
|
| Micron Technology (MU) | 0.0 | $212k | NEW | 1.6k | 131.58 |
|
| Quanta Services (PWR) | 0.0 | $204k | NEW | 804.00 | 253.91 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $202k | NEW | 1.5k | 132.10 |
|
| Starwood Property Trust (STWD) | 0.0 | $202k | NEW | 11k | 18.94 |
|
| Vince Hldg Corp Com New (VNCE) | 0.0 | $196k | +102% | 142k | 1.38 |
|
| Global Net Lease Com New (GNL) | 0.0 | $90k | -29% | 12k | 7.35 |
|
| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.0 | $75k | NEW | 12k | 6.27 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $41k | NEW | 10k | 4.05 |
|
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 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
- Atlas Private Wealth Advisors 2020 Q4 filed Jan. 29, 2021