Atlas Private Wealth Management

Atlas Private Wealth Management as of June 30, 2022

Portfolio Holdings for Atlas Private Wealth Management

Atlas Private Wealth Management holds 113 positions in its portfolio as reported in the June 2022 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) 5.1 $7.5M 162k 46.37
First Trust Low Duration Mortgage Opportunities Etf Etf (LMBS) 4.9 $7.2M 149k 48.30
First Trust Ultra Short Duration Municipal Etf Etf (FUMB) 4.5 $6.6M 332k 19.96
Apple Stock (AAPL) 4.3 $6.3M 46k 136.72
First Trust Managed Municipal Etf Etf (FMB) 3.1 $4.6M 91k 50.60
Spdr Blackstone Senior Loan Etf Etf (SRLN) 2.9 $4.2M 100k 41.64
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.5 $3.7M 1.7k 2179.26
First Trust Preferred Securities And Income Etf Etf (FPE) 2.4 $3.5M 201k 17.23
Johnson & Johnson Stock (JNJ) 2.2 $3.3M 19k 177.50
Vanguard Mid Cap Index Fund Etf (VO) 2.2 $3.3M 17k 196.99
X Trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 2.2 $3.2M 91k 34.81
Thermo Fisher Scientific Stock (TMO) 2.2 $3.2M 5.8k 543.26
Unitedhealth Group Stock (UNH) 2.0 $3.0M 5.8k 513.61
Ishares Core Us Aggregate Bond Etf Etf (AGG) 2.0 $2.9M 29k 101.70
Ishares S&p 500 Growth Etf Etf (IVW) 1.8 $2.7M 44k 60.34
Jpmorgan Chase & Co Stock (JPM) 1.6 $2.4M 21k 112.63
Ishares Core S&p 500 Etf Etf (IVV) 1.3 $2.0M 5.2k 379.20
Home Depot Stock (HD) 1.3 $1.9M 7.0k 274.35
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.3 $1.9M 27k 70.21
Invesco Qqq Trust Etf (QQQ) 1.2 $1.8M 6.5k 280.27
Procter And Gamble Stock (PG) 1.2 $1.8M 12k 143.80
Visa Inc Com Cl A Stock (V) 1.2 $1.8M 9.0k 196.95
Ishares Select Dividend Etf Etf (DVY) 1.2 $1.7M 15k 117.70
American Tower Corp Reit (AMT) 1.2 $1.7M 6.6k 255.52
Linde Stock 1.1 $1.6M 5.7k 287.50
First Trust Value Line Dividend Index Fund Etf (FVD) 1.1 $1.6M 42k 38.82
Adobe Systems Incorporated Stock (ADBE) 1.0 $1.5M 4.1k 366.16
Fidelity Msci Health Care Index Etf Etf (FHLC) 1.0 $1.4M 24k 60.65
Pepsico Stock (PEP) 1.0 $1.4M 8.5k 166.73
West Pharmaceutical Svsc Stock (WST) 0.9 $1.4M 4.6k 302.39
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.9 $1.3M 14k 96.50
Ishares Core S&p Us Value Etf Etf (IUSV) 0.9 $1.3M 20k 66.86
Honeywell Intl Stock (HON) 0.9 $1.3M 7.6k 173.88
Spdr Gold Shares Etf (GLD) 0.9 $1.3M 7.7k 168.40
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $1.3M 4.7k 272.98
Microsoft Corp Stock (MSFT) 0.8 $1.2M 4.8k 256.78
Digital Rlty Tr Reit (DLR) 0.8 $1.2M 9.4k 129.80
First Trust Tactical High Yield Etf Etf (HYLS) 0.8 $1.2M 31k 39.13
First Trust Municipal High Income Etf Etf (FMHI) 0.8 $1.2M 25k 47.52
Danaher Corporation Stock (DHR) 0.8 $1.1M 4.4k 253.49
Disney Walt Stock (DIS) 0.7 $1.1M 11k 94.39
Starbucks Corp Stock (SBUX) 0.7 $1.0M 14k 76.38
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.7 $1.0M 33k 30.94
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.7 $1.0M 12k 83.28
Broadridge Finl Solutions Stock (BR) 0.7 $1.0M 7.1k 142.55
Vaneck Vectors Low Carbon Energy Etf Etf (SMOG) 0.7 $1.0M 8.1k 124.81
Verizon Communications Stock (VZ) 0.7 $989k 20k 50.77
Exxon Mobil Corp Stock (XOM) 0.7 $971k 11k 85.64
Shell Plc Spon Ads Adr (SHEL) 0.7 $964k 18k 52.32
Morgan Stanley Stock (MS) 0.7 $961k 13k 76.03
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK) 0.6 $907k 14k 63.71
Ecolab Stock (ECL) 0.6 $899k 5.8k 153.81
Abbvie Stock (ABBV) 0.6 $887k 5.8k 153.17
Comcast Corp New Cl A Stock (CMCSA) 0.6 $878k 22k 39.26
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.6 $871k 6.1k 143.40
Intercontinental Exchange Stock (ICE) 0.6 $853k 9.1k 94.02
Ishares International Select Dividend Etf Etf (IDV) 0.6 $808k 30k 27.14
Meta Platforms Inc Cl A Stock (META) 0.6 $808k 5.0k 161.25
Cintas Corp Stock (CTAS) 0.6 $808k 2.2k 373.38
Ishares S&p Small Cap 600 Value Etf Etf (IJS) 0.5 $799k 9.0k 89.07
Diageo Adr (DEO) 0.5 $798k 4.6k 174.12
Mastercard Incorporated Cl A Stock (MA) 0.5 $774k 2.5k 315.53
Cisco Sys Stock (CSCO) 0.5 $767k 18k 42.64
American Wtr Wks Stock (AWK) 0.5 $762k 5.1k 148.80
Iqvia Hldgs Stock (IQV) 0.5 $743k 3.4k 216.93
Raytheon Technologies Corp Stock (RTX) 0.5 $742k 7.7k 96.14
Verisk Analytics Stock (VRSK) 0.5 $721k 4.2k 173.19
Chubb Stock (CB) 0.5 $686k 3.5k 196.56
Ishares Msci Eafe Growth Etf Etf (EFG) 0.5 $679k 8.4k 80.53
Ishares S&p Small Cap Fund Etf (IJR) 0.5 $672k 7.3k 92.36
Ishares Floating Rate Bond Etf Etf (FLOT) 0.4 $647k 13k 49.93
S&p Global Stock (SPGI) 0.4 $624k 1.9k 337.30
Ishares Asia 50 Etf Etf (AIA) 0.4 $621k 9.9k 62.75
Philip Morris Intl Stock (PM) 0.4 $620k 6.3k 98.69
Merck & Co Stock (MRK) 0.4 $619k 6.8k 91.12
Chevron Corp Stock (CVX) 0.4 $617k 4.3k 144.80
Ishares Europe Etf Etf (IEV) 0.4 $613k 14k 42.73
Ishares Us Infrastructure Etf Etf (IFRA) 0.4 $602k 18k 34.05
Amazon Stock (AMZN) 0.4 $554k 5.2k 106.13
Broadstone Net Lease Reit (BNL) 0.4 $551k 27k 20.53
Phillips 66 Stock (PSX) 0.4 $545k 6.6k 82.07
Mcdonalds Corp Stock (MCD) 0.4 $516k 2.1k 246.65
Illinois Tool Wks Stock (ITW) 0.3 $503k 2.8k 182.38
Ishares Global Infrastructure Etf Etf (IGF) 0.3 $495k 11k 46.76
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.3 $489k 9.0k 54.56
United Parcel Service Inc Cl B Stock (UPS) 0.3 $453k 2.5k 182.66
Fidelity Msci Communication Services Index Etf Etf (FCOM) 0.3 $436k 12k 35.57
Bristol Myers Squibb Stock (BMY) 0.3 $401k 5.2k 77.06
Oneok Stock (OKE) 0.3 $392k 7.1k 55.48
Cvs Health Corp Stock (CVS) 0.3 $385k 4.2k 92.61
Texas Instrs Stock (TXN) 0.3 $375k 2.4k 153.56
3M Stock (MMM) 0.3 $370k 2.9k 129.24
Everest Re Group Stock (EG) 0.2 $364k 1.3k 280.00
Parker Hannifin Corp Stock (PH) 0.2 $349k 1.4k 246.12
Marsh & Mclennan Cos Stock (MMC) 0.2 $345k 2.2k 155.20
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $340k 9.5k 35.75
Devon Energy Corp Stock (DVN) 0.2 $339k 6.1k 55.14
Pimco Enhanced Short Maturity Active Exchange Traded Fund Etf (MINT) 0.2 $307k 3.1k 99.16
Caterpillar Stock (CAT) 0.2 $296k 1.7k 178.64
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $295k 5.0k 58.82
Pfizer Stock (PFE) 0.2 $282k 5.4k 52.48
Norfolk Southn Corp Stock (NSC) 0.2 $280k 1.2k 226.90
Air Prods & Chems Stock (APD) 0.2 $265k 1.1k 240.69
Becton Dickinson & Co Stock (BDX) 0.2 $247k 1.0k 246.75
Schwab Charles Corp Stock (SCHW) 0.2 $232k 3.7k 63.08
Vaneck Gold Miners Etf Etf (GDX) 0.2 $230k 8.4k 27.38
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $227k 7.2k 31.43
Altria Group Stock (MO) 0.1 $213k 5.1k 41.86
Ishares 1 To 3 Year Treasury Bond Etf Etf (SHY) 0.1 $209k 2.5k 82.71
Spdr S&p 500 Etf Etf (SPY) 0.1 $208k 551.00 377.50
Chipotle Mexican Grill Stock (CMG) 0.1 $208k 159.00 1308.18
Boeing Stock (BA) 0.1 $207k 1.5k 136.81
Spdr S&p Dividend Etf Etf (SDY) 0.1 $202k 1.7k 118.75