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Atlas Private Wealth Management

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

Top 5 stock holdings are SHY, AAPL, FUMB, FIXD, LMBS, and represent 20.83% of Atlas Private Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SHY, FMB, FBND, FUMB, AGG, NVDA, COST, VO, FIXD, LMBS.
Started 2 new stock positions in COST, NVDA.
Reduced shares in these 10 stocks: FHLC, VOO, VUG, , MUB, DE, , OTIS, NKE, ROST.
Sold out of its positions in DE, EQR, MUB, NEE, NKE, OTIS, ROST, VOO, VUG.
Atlas Private Wealth Management was a net buyer of stock by $1.9M.
Atlas Private Wealth Management has $186M in assets under management (AUM), dropping by -1.77%.
Central Index Key (CIK): 0001800369

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Portfolio Holdings for Atlas Private Wealth Management

Atlas Private Wealth Management holds 111 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
ISHARES 1 to 3 YEAR TREASURY BOND ETF Etf (SHY)	4.3	$7.9M	+7%	98k	80.97	View chart
Apple Stock (AAPL)	4.2	$7.9M		46k	171.21	View chart
First Trust Ultra Short Duration Municipal Etf Etf (FUMB)	4.2	$7.9M	+4%	394k	19.92	View chart
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD)	4.2	$7.8M	+2%	185k	42.05	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	4.0	$7.4M	+2%	157k	47.24	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.8	$5.2M		40k	130.86	View chart
First Trust Managed Municipal Etf Etf (FMB)	2.7	$5.0M	+8%	103k	48.88	View chart
Vanguard Mid Cap Etf Etf (VO)	2.6	$4.9M	+5%	23k	208.24	View chart
First Trust Preferred Securities & Income Etf Etf (FPE)	2.2	$4.1M		256k	15.97	View chart
Jpmorgan Chase & Co Stock (JPM)	2.1	$4.0M		28k	145.02	View chart
Johnson & Johnson Stock (JNJ)	2.1	$4.0M		26k	155.75	View chart
Unitedhealth Group Stock (UNH)	1.8	$3.4M		6.8k	504.18	View chart
Thermo Fisher Scientific Stock (TMO)	1.8	$3.3M		6.5k	506.19	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	1.7	$3.1M	+3%	48k	64.35	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	1.6	$3.0M	+3%	44k	68.42	View chart
Ishares Core Us Aggregate Bond Etf Etf (AGG)	1.6	$2.9M	+11%	31k	94.04	View chart
Ishares Core S&p 500 Etf Etf (IVV)	1.5	$2.9M	-3%	6.6k	429.43	View chart
Home Depot Stock (HD)	1.4	$2.7M	+2%	8.8k	302.18	View chart
Adobe Stock (ADBE)	1.4	$2.7M		5.2k	509.90	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.4	$2.5M	+4%	7.2k	350.30	View chart
Invesco Qqq Trust Series I Etf (QQQ)	1.3	$2.5M	-3%	7.0k	358.25	View chart
Visa Inc Com Cl A Stock (V)	1.3	$2.4M	+3%	11k	230.02	View chart
Microsoft Corp Stock (MSFT)	1.3	$2.3M	+2%	7.4k	315.75	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	1.2	$2.2M	+3%	25k	86.30	View chart
Procter And Gamble Stock (PG)	1.1	$2.1M	+2%	14k	145.86	View chart
Fidelity Total Bond Etf Etf (FBND)	1.1	$2.1M	+20%	47k	43.56	View chart
Honeywell Intl Stock (HON)	1.1	$2.0M	+5%	11k	184.73	View chart
Broadridge Finl Solutions Stock (BR)	1.0	$2.0M	+4%	11k	179.05	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	1.0	$1.9M		26k	74.62	View chart
Janus Henderson Short Duration Income Etf Etf (VNLA)	1.0	$1.9M		40k	47.97	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	1.0	$1.9M		26k	72.38	View chart
Meta Platforms Inc Cl A Stock (META)	1.0	$1.8M	+8%	6.1k	300.21	View chart
Ishares Select Dividend Etf Etf (DVY)	1.0	$1.8M	-7%	17k	107.64	View chart
Exxon Mobil Corp Stock (XOM)	0.9	$1.7M	-2%	14k	117.58	View chart
Pepsico Stock (PEP)	0.9	$1.7M		9.8k	169.44	View chart
American Tower Corp Reit (AMT)	0.9	$1.6M	+7%	9.9k	164.46	View chart
Ishares Msci Intl Quality Factor Etf Etf (IQLT)	0.9	$1.6M	+3%	48k	33.61	View chart
Digital Rlty Tr Reit (DLR)	0.9	$1.6M	+6%	13k	121.02	View chart
Sherwin Williams Stock (SHW)	0.8	$1.6M	+3%	6.1k	255.06	View chart
Morgan Stanley Stock (MS)	0.8	$1.6M	+6%	19k	81.67	View chart
Starbucks Corp Stock (SBUX)	0.8	$1.5M	+5%	17k	91.27	View chart
American Wtr Wks Stock (AWK)	0.8	$1.5M	-3%	12k	123.83	View chart
Danaher Corporation Stock (DHR)	0.8	$1.5M	-9%	6.0k	248.10	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.8	$1.5M		40k	37.39	View chart
Linde Stock (LIN)	0.8	$1.5M	+4%	3.9k	372.33	View chart
Phillips 66 Stock (PSX)	0.8	$1.5M	+2%	12k	120.15	View chart
West Pharmaceutical Svsc Stock (WST)	0.8	$1.4M	-5%	3.7k	375.21	View chart
S&p Global Stock (SPGI)	0.7	$1.4M	+4%	3.8k	365.45	View chart
Ishares S&p Small Cap 600 Value Etf Etf (IJS)	0.7	$1.4M		15k	89.22	View chart
Shell Plc Spon Ads Adr (SHEL)	0.7	$1.3M		21k	64.38	View chart
Mastercard Incorporated Cl A Stock (MA)	0.7	$1.3M	+4%	3.4k	395.93	View chart
Verisk Analytics Stock (VRSK)	0.7	$1.3M	+4%	5.5k	236.23	View chart
Intercontinental Exchange Stock (ICE)	0.7	$1.3M	+3%	12k	110.02	View chart
First Trust Tactical High Yield Etf Etf (HYLS)	0.7	$1.2M		32k	39.23	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.6	$1.2M	+2%	13k	94.33	View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC)	0.6	$1.2M		16k	75.64	View chart
Disney Walt Stock (DIS)	0.6	$1.2M		14k	81.05	View chart
Diageo Adr (DEO)	0.6	$1.2M	+7%	7.8k	149.17	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.6	$1.2M	-8%	9.4k	122.93	View chart
Spdr Gold Shares Etf (GLD)	0.6	$1.1M	-5%	6.7k	171.45	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.6	$1.1M		25k	44.34	View chart
First Trust Municipal High Income Etf Etf (FMHI)	0.6	$1.1M	-5%	24k	45.07	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.6	$1.1M	+6%	18k	58.30	View chart
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK)	0.5	$1.0M		14k	72.24	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	0.5	$957k	-38%	16k	60.58	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.5	$949k	+3%	24k	39.21	View chart
Watsco Stock (WSO)	0.5	$942k		2.5k	377.66	View chart
Cintas Corp Stock (CTAS)	0.5	$940k		2.0k	481.12	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.5	$939k		6.0k	155.37	View chart
Chubb Stock (CB)	0.5	$850k		4.1k	208.16	View chart
Vaneck Low Carbon Energy Etf Etf (SMOG)	0.5	$846k		8.1k	104.78	View chart
Abbvie Stock (ABBV)	0.5	$845k		5.7k	149.07	View chart
Chevron Corp Stock (CVX)	0.4	$747k		4.4k	168.61	View chart
Amazon Stock (AMZN)	0.4	$738k	+19%	5.8k	127.12	View chart
Marsh & Mclennan Cos Stock (MMC)	0.4	$737k	+7%	3.9k	190.31	View chart
Philip Morris Intl Stock (PM)	0.4	$724k		7.8k	92.58	View chart
Merck & Co Stock (MRK)	0.4	$718k	-8%	7.0k	102.95	View chart
Parker Hannifin Corp Stock (PH)	0.4	$714k		1.8k	389.62	View chart
Illinois Tool Wks Stock (ITW)	0.4	$705k		3.1k	230.29	View chart
Ishares Us Infrastructure Etf Etf (IFRA)	0.4	$680k		19k	36.59	View chart
Cisco Sys Stock (CSCO)	0.4	$679k	-2%	13k	53.76	View chart
Mcdonalds Corp Stock (MCD)	0.3	$610k	-4%	2.3k	263.44	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.3	$582k	+2%	3.7k	155.85	View chart
Iqvia Hldgs Stock (IQV)	0.3	$580k	-3%	3.0k	196.75	View chart
Ishares Global Infrastructure Etf Etf (IGF)	0.3	$580k	+5%	13k	43.29	View chart
Caterpillar Stock (CAT)	0.3	$564k		2.1k	273.02	View chart
Texas Instrs Stock (TXN)	0.3	$537k	+2%	3.4k	159.00	View chart
Rtx Corporation Stock (RTX)	0.3	$496k	-7%	6.9k	71.97	View chart
Fidelity Msci Communication Services Index Etf Etf (FCOM)	0.3	$495k		13k	39.71	View chart
Oneok Stock (OKE)	0.2	$451k		7.1k	63.43	View chart
Everest Group Stock (EG)	0.2	$446k		1.2k	371.67	View chart
Becton Dickinson & Co Stock (BDX)	0.2	$410k	+2%	1.6k	258.53	View chart
Broadstone Net Lease Reit (BNL)	0.2	$384k		27k	14.30	View chart
Boeing Stock (BA)	0.2	$383k	+2%	2.0k	191.69	View chart
Schwab Charles Corp Stock (SCHW)	0.2	$323k	+9%	5.9k	54.90	View chart
Air Prods & Chems Stock (APD)	0.2	$317k		1.1k	283.40	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$310k	+16%	2.3k	131.85	View chart
Devon Energy Corp Stock (DVN)	0.2	$293k		6.1k	47.70	View chart
Cvs Health Corp Stock (CVS)	0.2	$293k		4.2k	69.82	View chart
Chipotle Mexican Grill Stock (CMG)	0.2	$291k		159.00	1831.83	View chart
Nvidia Corporation Stock (NVDA)	0.2	$284k	NEW	652.00	435.07	View chart
Costco Whsl Corp Stock (COST)	0.1	$274k	NEW	484.00	565.01	View chart
Carrier Global Corporation Stock (CARR)	0.1	$267k		4.8k	55.20	View chart
Fedex Corp Stock (FDX)	0.1	$267k	-3%	1.0k	264.92	View chart
Bristol Myers Squibb Stock (BMY)	0.1	$263k		4.5k	58.04	View chart
Trico Bancshares Stock (TCBK)	0.1	$260k		8.1k	32.03	View chart
Eli Lilly & Co Stock (LLY)	0.1	$255k		474.00	537.13	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$242k		1.2k	196.93	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$225k	-5%	2.0k	114.99	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.1	$219k	-39%	3.2k	67.74	View chart
Altria Group Stock (MO)	0.1	$214k	+2%	5.1k	42.05	View chart

Past Filings by Atlas Private Wealth Management

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

Atlas Private Wealth Management 2023 Q3 filed Oct. 23, 2023
Atlas Private Wealth Management 2023 Q2 filed July 13, 2023
Atlas Private Wealth Management 2023 Q1 filed April 26, 2023
Atlas Private Wealth Management 2022 Q4 filed Jan. 18, 2023
Atlas Private Wealth Management 2022 Q3 filed Oct. 26, 2022
Atlas Private Wealth Management 2022 Q2 filed July 19, 2022
Atlas Private Wealth Management 2022 Q1 filed April 25, 2022
Atlas Private Wealth Management 2021 Q4 filed Feb. 7, 2022
Atlas Private Wealth Management 2021 Q3 filed Oct. 25, 2021
Atlas Private Wealth Management 2021 Q2 filed Aug. 5, 2021
Atlas Private Wealth Management 2021 Q1 restated filed May 6, 2021
Atlas Private Wealth Management 2021 Q1 filed April 26, 2021
Atlas Private Wealth Management 2020 Q4 filed Jan. 27, 2021
Atlas Private Wealth Management 2020 Q3 filed Nov. 5, 2020
Atlas Private Wealth Management 2020 Q2 filed Aug. 4, 2020
Atlas Private Wealth Management 2020 Q1 filed May 12, 2020

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