Atlas Private Wealth Management

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

  • Top 5 stock holdings are FIXD, LMBS, AAPL, FUMB, GOOGL, and represent 21.24% of Atlas Private Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: FIXD, LMBS, IUSV, DBEU, DBEF, AGG, AIA, SLB, PFE, SCZ.
  • Started 2 new stock positions in SLB, PFE.
  • Reduced shares in these 10 stocks: QQQ, AAPL, IVW, SCHA, GOOGL, , BABA, , FB, VRSK.
  • Sold out of its positions in BABA, FDX, SDY, SCHA.
  • Atlas Private Wealth Management was a net buyer of stock by $1.2M.
  • Atlas Private Wealth Management has $164M in assets under management (AUM), dropping by 0.93%.
  • Central Index Key (CIK): 0001800369

Tip: Access up to 7 years of quarterly data

Positions held by Atlas Private Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Atlas Private Wealth Management

Companies in the Atlas Private Wealth Management portfolio as of the September 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) 5.6 $9.2M +11% 171k 53.55
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 4.5 $7.3M +10% 145k 50.58
Apple Stock (AAPL) 4.2 $6.9M -5% 49k 141.51
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 3.9 $6.4M 318k 20.17
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $4.9M -5% 1.9k 2673.69
Spdr Blackstone Senior Loan Etf Etf (SRLN) 2.9 $4.7M +4% 103k 46.02
First Trust Managed Municipal Etf Etf (FMB) 2.7 $4.5M +4% 79k 56.78
First Trust Preferred Securities And Income Etf Etf (FPE) 2.6 $4.3M 209k 20.54
Vanguard Mid Cap Index Fund Etf (VO) 2.3 $3.7M +4% 16k 236.79
Thermo Fisher Scientific Stock (TMO) 2.2 $3.6M 6.4k 571.41
X Trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 2.1 $3.4M +9% 90k 37.77
Jpmorgan Chase & Co Stock (JPM) 1.9 $3.1M +2% 19k 163.68
Ishares S&p 500 Growth Etf Etf (IVW) 1.9 $3.1M -9% 41k 73.92
Ishares Core Us Aggregate Bond Etf Etf (AGG) 1.8 $2.9M +10% 25k 114.84

Setup an alert

Atlas Private Wealth Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Johnson & Johnson Stock (JNJ) 1.5 $2.5M 16k 161.48
Home Depot Stock (HD) 1.5 $2.5M 7.5k 328.23
Invesco Qqq Trust Etf (QQQ) 1.5 $2.5M -29% 6.9k 357.89
Unitedhealth Group Stock (UNH) 1.5 $2.4M 6.2k 390.74
Ishares Core S&p 500 Etf Etf (IVV) 1.5 $2.4M +6% 5.6k 430.71
Adobe Systems Incorporated Stock (ADBE) 1.4 $2.4M -6% 4.1k 575.66
Spdr Gold Shares Etf (GLD) 1.2 $1.9M 12k 164.20
Disney Walt Stock (DIS) 1.2 $1.9M -4% 12k 169.18
Visa Inc Com Cl A Stock (V) 1.2 $1.9M 8.5k 222.78
Procter And Gamble Stock (PG) 1.1 $1.9M 13k 139.77
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.1 $1.8M 25k 73.50
Ishares Select Dividend Etf Etf (DVY) 1.0 $1.7M +3% 15k 114.71
American Tower Corp Reit (AMT) 1.0 $1.7M -4% 6.3k 265.45
Honeywell Intl Stock (HON) 1.0 $1.6M 7.7k 212.27
Fidelity Msci Information Technology Index Etf Etf (FTEC) 1.0 $1.6M -2% 14k 118.64
First Trust Value Line Dividend Index Fund Etf (FVD) 1.0 $1.6M -7% 41k 39.21
Linde Stock (LIN) 1.0 $1.6M 5.3k 293.45
Starbucks Corp Stock (SBUX) 1.0 $1.6M -2% 14k 110.33
Facebook Inc Cl A Stock (FB) 0.9 $1.5M -11% 4.6k 339.40
West Pharmaceutical Svsc Stock (WST) 0.9 $1.5M 3.6k 424.48
First Trust Municipal High Income Etf Etf (FMHI) 0.9 $1.5M +2% 28k 55.78
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $1.4M -4% 23k 63.81
Ishares Core S&p Us Value Etf Etf (IUSV) 0.9 $1.4M +35% 20k 70.87
First Trust Tactical High Yield Etf Etf (HYLS) 0.9 $1.4M -3% 29k 48.18
Morgan Stanley Stock (MS) 0.9 $1.4M +2% 14k 97.30
Microsoft Corp Stock (MSFT) 0.8 $1.3M +7% 4.8k 281.80
Verisk Analytics Stock (VRSK) 0.8 $1.3M -13% 6.4k 200.22
Digital Rlty Tr Reit (DLR) 0.8 $1.3M +3% 8.8k 144.49
Comcast Corp New Cl A Stock (CMCSA) 0.8 $1.2M -3% 22k 55.92
Vanguard Financials Index Fund Etf (VFH) 0.7 $1.2M +6% 13k 92.66
Vaneck Vectors Low Carbon Energy Etf Etf (SMOG) 0.7 $1.2M 8.1k 148.96
Ishares Msci Usa Small Cap Min Vol Factor Etf Etf (SMMV) 0.7 $1.2M +4% 32k 37.08
Verizon Communications Stock (VZ) 0.7 $1.2M -7% 22k 54.02
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK) 0.7 $1.1M +18% 14k 79.20
Ecolab Stock (ECL) 0.7 $1.1M -2% 5.3k 208.58
Intercontinental Exchange Stock (ICE) 0.6 $1.0M -2% 8.9k 114.85
X Trackers Msci Europe Hedged Equity Etf Etf (DBEU) 0.6 $1.0M +50% 30k 34.15
Cisco Sys Stock (CSCO) 0.6 $1.0M 19k 54.42
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.6 $990k 12k 81.03
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.6 $970k +26% 13k 74.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $969k 3.6k 272.96
Ishares Currency Hedged Msci Eafe Small Cap Etf Etf (HSCZ) 0.6 $950k +5% 26k 36.85
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $925k -7% 6.0k 153.58
Broadridge Finl Solutions Stock (BR) 0.5 $889k +10% 5.3k 166.54
Ishares S&p Small Cap 600 Value Etf Etf (IJS) 0.5 $877k +7% 8.7k 100.71
Ishares International Select Dividend Etf Etf (IDV) 0.5 $873k +29% 29k 30.40
Cintas Corp Stock (CTAS) 0.5 $856k 2.2k 380.78
Iqvia Hldgs Stock (IQV) 0.5 $844k -7% 3.5k 239.43
Amazon Stock (AMZN) 0.5 $828k 252.00 3285.71
Ishares S&p Small Cap Fund Etf (IJR) 0.5 $792k +8% 7.3k 109.18
Mastercard Incorporated Cl A Stock (MA) 0.5 $776k 2.2k 347.67
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $769k +3% 7.2k 106.48
Diageo Adr (DEO) 0.5 $742k +4% 3.8k 192.98
Ishares National Muni Bond Etf Etf (MUB) 0.4 $730k -3% 6.3k 116.22
First Trust Riverfront Dynamic Emerging Markets Etf Etf (RFEM) 0.4 $727k -6% 11k 67.22
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $724k 8.3k 87.18
Ishares Europe Etf Etf (IEV) 0.4 $717k +16% 14k 52.15
Ishares Asia 50 Etf Etf (AIA) 0.4 $711k +52% 9.1k 78.20
Pepsico Stock (PEP) 0.4 $683k +6% 4.5k 150.34
Everest Re Group Stock (RE) 0.4 $682k -3% 2.7k 250.83
Broadstone Net Lease Reit (BNL) 0.4 $666k 27k 24.81
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $622k -7% 12k 50.85
Philip Morris Intl Stock (PM) 0.4 $612k +2% 6.5k 94.80
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.4 $590k +8% 11k 53.39
Abbvie Stock (ABBV) 0.4 $585k -6% 5.4k 107.95
Ishares S&p Small Cap 600 Growth Etf Etf (IJT) 0.3 $567k -5% 4.4k 129.99
Becton Dickinson & Co Stock (BDX) 0.3 $547k +4% 2.2k 245.84
Illinois Tool Wks Stock (ITW) 0.3 $542k +2% 2.6k 206.63
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.3 $540k 6.6k 81.94
Chubb Stock (CB) 0.3 $496k +5% 2.9k 173.43
Mcdonalds Corp Stock (MCD) 0.3 $486k +9% 2.0k 240.95
Royal Dutch Shell Plc Spon Adr B Adr (RDS.B) 0.3 $480k +32% 11k 44.27
Royal Gold Stock (RGLD) 0.3 $459k 4.8k 95.43
Texas Instrs Stock (TXN) 0.3 $446k +5% 2.3k 192.32
Oneok Stock (OKE) 0.3 $434k -3% 7.5k 58.00
Phillips 66 Stock (PSX) 0.3 $431k +29% 6.1k 70.10
Pimco Enhanced Short Maturity Active Exchange Traded Fund Etf (MINT) 0.3 $413k -20% 4.1k 101.95
Cvs Health Corp Stock (CVS) 0.3 $412k -18% 4.9k 84.95
Vaneck Gold Miners Etf Etf (GDX) 0.2 $408k 14k 29.46
United Parcel Service Inc Cl B Stock (UPS) 0.2 $400k +11% 2.2k 181.98
Boeing Stock (BA) 0.2 $396k -2% 1.8k 219.76
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $384k -10% 5.2k 74.35
Ishares 1 To 3 Year Treasury Bond Etf Etf (SHY) 0.2 $379k -33% 4.4k 86.10
Sherwin Williams Stock (SHW) 0.2 $376k 1.3k 279.55
S&p Global Stock (SPGI) 0.2 $358k 842.00 425.18
Schwab Charles Corp Stock (SCHW) 0.2 $353k +11% 4.8k 72.81
Altria Group Stock (MO) 0.2 $341k 7.5k 45.48
Raytheon Technologies Corp Stock (RTX) 0.2 $319k 3.7k 85.89
Marsh & Mclennan Cos Stock (MMC) 0.2 $298k +11% 2.0k 151.27
Exxon Mobil Corp Stock (XOM) 0.2 $293k -7% 5.0k 58.81
Chipotle Mexican Grill Stock (CMG) 0.2 $289k -28% 159.00 1817.61
Nike Inc Cl B Stock (NKE) 0.2 $282k 1.9k 145.44
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $271k -9% 7.2k 37.52
V F Corp Stock (VFC) 0.2 $267k +23% 4.0k 67.03
Parker Hannifin Corp Stock (PH) 0.2 $256k +21% 915.00 279.78
Spdr S&p 500 Etf Etf (SPY) 0.1 $239k 556.00 429.86
Vanguard Growth Index Fund Etf (VUG) 0.1 $236k 813.00 290.28
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $231k NEW 7.8k 29.66
Pfizer Stock (PFE) 0.1 $226k NEW 5.3k 43.01
Travelers Companies Stock (TRV) 0.1 $223k -6% 1.5k 152.11
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 $148k 11k 13.86

Past Filings by Atlas Private Wealth Management

SEC 13F filings are viewable for Atlas Private Wealth Management going back to 2019