Atlas Private Wealth Management

Atlas Private Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Atlas Private Wealth Management

Atlas Private Wealth Management holds 127 positions in its portfolio as reported in the December 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) 4.8 $8.6M 162k 53.21
Apple Stock (AAPL) 4.6 $8.2M 46k 177.57
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 4.1 $7.4M 149k 49.99
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 3.8 $6.8M 337k 20.16
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.9 $5.3M 1.8k 2896.91
First Trust Managed Municipal Etf Etf (FMB) 2.8 $5.0M 88k 56.98
Spdr Blackstone Senior Loan Etf Etf (SRLN) 2.5 $4.4M 97k 45.64
First Trust Preferred Securities And Income Etf Etf (FPE) 2.3 $4.2M 205k 20.32
Thermo Fisher Scientific Stock (TMO) 2.3 $4.2M 6.2k 667.26
Vanguard Mid Cap Index Fund Etf (VO) 2.3 $4.1M 16k 254.74
X Trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 2.0 $3.6M 91k 39.27
Jpmorgan Chase & Co Stock (JPM) 1.9 $3.5M 22k 158.33
Ishares S&p 500 Growth Etf Etf (IVW) 1.9 $3.4M 40k 83.67
Johnson & Johnson Stock (JNJ) 1.7 $3.1M 18k 171.09
Unitedhealth Group Stock (UNH) 1.7 $3.0M 6.0k 502.08
Home Depot Stock (HD) 1.7 $3.0M 7.2k 415.05
Ishares Core Us Aggregate Bond Etf Etf (AGG) 1.6 $2.9M 25k 114.07
Invesco Qqq Trust Etf (QQQ) 1.4 $2.6M 6.5k 397.76
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $2.4M 5.0k 476.93
Adobe Systems Incorporated Stock (ADBE) 1.2 $2.2M 3.9k 567.01
West Pharmaceutical Svsc Stock (WST) 1.2 $2.2M 4.6k 469.08
Procter And Gamble Stock (PG) 1.1 $2.0M 13k 163.55
Spdr Gold Shares Etf (GLD) 1.1 $2.0M 12k 170.96
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.1 $2.0M 25k 80.89
American Tower Corp Reit (AMT) 1.0 $1.9M 6.4k 292.41
Linde Stock 1.0 $1.9M 5.4k 346.46
Fidelity Msci Information Technology Index Etf Etf (FTEC) 1.0 $1.9M 14k 135.36
Ishares Select Dividend Etf Etf (DVY) 1.0 $1.8M 15k 122.56
Visa Inc Com Cl A Stock (V) 1.0 $1.8M 8.3k 216.66
Disney Walt Stock (DIS) 1.0 $1.8M 11k 154.85
First Trust Value Line Dividend Index Fund Etf (FVD) 1.0 $1.7M 40k 43.04
Starbucks Corp Stock (SBUX) 0.9 $1.6M 14k 116.95
Honeywell Intl Stock (HON) 0.9 $1.6M 7.7k 208.54
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.9 $1.6M 23k 68.66
Microsoft Corp Stock (MSFT) 0.9 $1.6M 4.7k 336.20
Digital Rlty Tr Reit (DLR) 0.9 $1.6M 8.8k 176.88
Ishares Core S&p Us Value Etf Etf (IUSV) 0.9 $1.5M 20k 76.32
Meta Platforms Inc Cl A Stock (META) 0.8 $1.5M 4.5k 336.44
First Trust Tactical High Yield Etf Etf (HYLS) 0.8 $1.5M 31k 47.86
Morgan Stanley Stock (MS) 0.8 $1.4M 14k 98.13
Ishares Msci Usa Small Cap Min Vol Factor Etf Etf (SMMV) 0.7 $1.3M 34k 39.10
Vanguard Financials Index Fund Etf (VFH) 0.7 $1.3M 14k 96.57
First Trust Municipal High Income Etf Etf (FMHI) 0.7 $1.3M 23k 56.14
Vaneck Vectors Low Carbon Energy Etf Etf (SMOG) 0.7 $1.3M 8.1k 160.23
Ecolab Stock (ECL) 0.7 $1.3M 5.4k 234.50
X Trackers Msci Europe Hedged Equity Etf Etf (DBEU) 0.7 $1.3M 35k 36.39
Pepsico Stock (PEP) 0.7 $1.2M 7.0k 173.75
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK) 0.7 $1.2M 14k 85.26
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.7 $1.2M 12k 96.65
Intercontinental Exchange Stock (ICE) 0.7 $1.2M 8.6k 136.78
Cisco Sys Stock (CSCO) 0.6 $1.2M 18k 63.35
Comcast Corp New Cl A Stock (CMCSA) 0.6 $1.1M 22k 50.34
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.1M 3.6k 299.10
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $1.0M 6.0k 171.81
Verisk Analytics Stock (VRSK) 0.6 $1.0M 4.5k 228.72
Verizon Communications Stock (VZ) 0.6 $1.0M 20k 51.97
Cintas Corp Stock (CTAS) 0.6 $996k 2.2k 443.06
Ishares Currency Hedged Msci Eafe Small Cap Etf Etf (HSCZ) 0.6 $995k 27k 36.80
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.6 $988k 14k 73.07
Broadridge Finl Solutions Stock (BR) 0.5 $979k 5.4k 182.75
Iqvia Hldgs Stock (IQV) 0.5 $966k 3.4k 282.04
Ishares S&p Small Cap 600 Value Etf Etf (IJS) 0.5 $913k 8.7k 104.47
S&p Global Stock (SPGI) 0.5 $873k 1.9k 471.89
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $850k 7.7k 110.35
Ishares International Select Dividend Etf Etf (IDV) 0.5 $838k 27k 31.18
Amazon Stock (AMZN) 0.5 $837k 251.00 3334.66
Ishares S&p Small Cap Fund Etf (IJR) 0.5 $835k 7.3k 114.57
Diageo Adr (DEO) 0.5 $819k 3.7k 220.10
Mastercard Incorporated Cl A Stock (MA) 0.4 $787k 2.2k 359.36
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.4 $771k 8.3k 92.84
Ishares Europe Etf Etf (IEV) 0.4 $763k 14k 54.38
Everest Re Group Stock (EG) 0.4 $739k 2.7k 273.81
Abbvie Stock (ABBV) 0.4 $734k 5.4k 135.37
First Trust Riverfront Dynamic Emerging Markets Etf Etf (RFEM) 0.4 $731k 11k 67.59
Ishares National Muni Bond Etf Etf (MUB) 0.4 $730k 6.3k 116.22
Ishares Asia 50 Etf Etf (AIA) 0.4 $727k 9.5k 76.52
Mcdonalds Corp Stock (MCD) 0.4 $684k 2.6k 268.03
Illinois Tool Wks Stock (ITW) 0.4 $681k 2.8k 247.01
Broadstone Net Lease Reit (BNL) 0.4 $666k 27k 24.81
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $646k 13k 50.74
Raytheon Technologies Corp Stock (RTX) 0.4 $629k 7.3k 86.00
Philip Morris Intl Stock (PM) 0.3 $618k 6.5k 95.02
Exxon Mobil Corp Stock (XOM) 0.3 $616k 10k 61.22
Becton Dickinson & Co Stock (BDX) 0.3 $581k 2.3k 251.52
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.3 $578k 11k 51.38
Chubb Stock (CB) 0.3 $566k 2.9k 193.44
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.3 $558k 6.6k 84.67
Ishares S&p Small Cap 600 Growth Etf Etf (IJT) 0.3 $543k 3.9k 138.80
United Parcel Service Inc Cl B Stock (UPS) 0.3 $531k 2.5k 214.20
Coinbase Global Inc Com Cl A Stock (COIN) 0.3 $519k 2.1k 252.55
Royal Gold Stock (RGLD) 0.3 $506k 4.8k 105.15
Cvs Health Corp Stock (CVS) 0.3 $490k 4.8k 103.16
Shell Plc Spon Adr B Adr 0.3 $483k 11k 43.33
Texas Instrs Stock (TXN) 0.3 $454k 2.4k 188.46
Merck & Co Stock (MRK) 0.3 $453k 5.9k 76.70
Vaneck Gold Miners Etf Etf (GDX) 0.2 $444k 14k 32.06
Parker Hannifin Corp Stock (PH) 0.2 $444k 1.4k 318.28
3M Stock (MMM) 0.2 $443k 2.5k 177.48
Oneok Stock (OKE) 0.2 $440k 7.5k 58.74
Phillips 66 Stock (PSX) 0.2 $430k 5.9k 72.50
Sherwin Williams Stock (SHW) 0.2 $421k 1.2k 352.30
ISHARES 1 to 3 YEAR TREASURY BOND ETF Etf (SHY) 0.2 $384k 4.5k 85.60
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $374k 5.0k 74.58
Norfolk Southn Corp Stock (NSC) 0.2 $367k 1.2k 297.41
Boeing Stock (BA) 0.2 $359k 1.8k 201.35
Chevron Corp Stock (CVX) 0.2 $354k 3.0k 117.49
Caterpillar Stock (CAT) 0.2 $344k 1.7k 206.61
V F Corp Stock (VFC) 0.2 $342k 4.7k 73.19
Marsh & Mclennan Cos Stock (MMC) 0.2 $341k 2.0k 174.07
Altria Group Stock (MO) 0.2 $336k 7.1k 47.40
Nike Inc Cl B Stock (NKE) 0.2 $323k 1.9k 166.58
Air Prods & Chems Stock (APD) 0.2 $321k 1.1k 304.55
Pfizer Stock (PFE) 0.2 $316k 5.4k 59.01
Pimco Enhanced Short Maturity Active Exchange Traded Fund Etf (MINT) 0.2 $314k 3.1k 101.42
Schwab Charles Corp Stock (SCHW) 0.2 $314k 3.7k 84.16
Bristol Myers Squibb Stock (BMY) 0.2 $312k 5.0k 62.45
Shell Plc Spons Adr A Adr 0.2 $284k 6.5k 43.43
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $282k 7.2k 39.04
Chipotle Mexican Grill Stock (CMG) 0.2 $278k 159.00 1748.43
Devon Energy Corp Stock (DVN) 0.2 $271k 6.1k 44.08
Spdr S&p 500 Etf Etf (SPY) 0.1 $262k 551.00 475.50
Vanguard Growth Index Fund Etf (VUG) 0.1 $261k 814.00 320.64
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $252k 8.4k 29.95
Carrier Global Corporation Stock (CARR) 0.1 $244k 4.5k 54.22
Spdr S&p Dividend Etf Etf (SDY) 0.1 $220k 1.7k 129.34
Nuveen N Y Mun Value Cef (NNY) 0.1 $165k 17k 9.86
Nuveen N Y Select Tax Free Inc Sh Ben Int Cef (NXN) 0.1 $145k 11k 13.58