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, SPDW, SPHY, and represent 42.71% of Atlas Private Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$17M), QQEW (+$14M), RSP (+$10M), DGRO (+$7.0M), XLF (+$6.0M), JAAA, IRBO, DGRW, GBTC, WMT.
- Started 8 new stock positions in IEF, DGRO, IRBO, JAAA, XLF, DGRW, GBTC, QQEW.
- Reduced shares in these 10 stocks: SPY (-$48M), QQQ (-$45M), SPMD (-$26M), SPSM (-$22M), PFM (-$17M), SPHY (-$16M), PWV (-$12M), DIA (-$11M), SPDW (-$11M), SPEM (-$9.9M).
- Sold out of its positions in APO, BAC, BA, CI, CCL, CSCO, DHY, DIS, NUSI, AMZA.
- Atlas Private Wealth Advisors was a net seller of stock by $-269M.
- Atlas Private Wealth Advisors has $299M in assets under management (AUM), dropping by -44.37%.
- Central Index Key (CIK): 0001814234
Tip: Access up to 7 years of quarterly data
Positions held by Atlas Private Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Atlas Private Wealth Advisors
Atlas Private Wealth Advisors holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 11.4 | $34M | -43% | 639k | 53.34 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 9.7 | $29M | -42% | 673k | 43.04 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.6 | $26M | +63% | 152k | 169.41 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 6.5 | $20M | -36% | 547k | 35.84 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 6.5 | $19M | -44% | 828k | 23.46 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.6 | $17M | NEW | 176k | 94.67 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 4.6 | $14M | NEW | 111k | 123.94 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.2 | $13M | -47% | 32k | 398.13 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 3.4 | $10M | -54% | 177k | 56.68 |
|
| Apple (AAPL) | 2.8 | $8.5M | -52% | 49k | 171.51 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.3 | $7.0M | NEW | 121k | 58.08 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $7.0M | -87% | 13k | 523.26 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.0 | $6.0M | NEW | 143k | 42.13 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.5 | $4.6M | -47% | 256k | 17.91 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $4.5M | -90% | 10k | 444.47 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $4.2M | NEW | 82k | 50.75 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 1.3 | $4.0M | -49% | 83k | 48.18 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.3 | $4.0M | -71% | 109k | 36.19 |
|
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 1.3 | $3.9M | -81% | 92k | 42.57 |
|
| Microsoft Corporation (MSFT) | 1.2 | $3.6M | -53% | 8.5k | 420.86 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.8 | $2.5M | -50% | 49k | 51.36 |
|
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.8 | $2.4M | -68% | 70k | 34.87 |
|
| Global X Fds Russell 2000 (RYLD) | 0.8 | $2.4M | -51% | 141k | 16.91 |
|
| Amazon (AMZN) | 0.7 | $2.0M | -54% | 11k | 180.38 |
|
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | -43% | 13k | 158.22 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.9M | -34% | 17k | 110.21 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.5 | $1.6M | -46% | 51k | 32.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | -50% | 11k | 152.26 |
|
| Home Depot (HD) | 0.5 | $1.5M | -51% | 3.9k | 383.63 |
|
| Merck & Co (MRK) | 0.5 | $1.3M | -54% | 10k | 131.97 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.3M | -50% | 6.1k | 208.27 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.3M | -50% | 7.9k | 162.27 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.3M | -50% | 10k | 123.16 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.4 | $1.2M | -47% | 22k | 57.23 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.2M | -52% | 15k | 83.58 |
|
| Verizon Communications (VZ) | 0.4 | $1.2M | -46% | 29k | 41.96 |
|
| Clorox Company (CLX) | 0.4 | $1.1M | -47% | 7.3k | 153.16 |
|
| Tesla Motors (TSLA) | 0.4 | $1.1M | -52% | 6.3k | 175.79 |
|
| At&t (T) | 0.4 | $1.1M | -39% | 62k | 17.60 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.0M | -53% | 3.6k | 282.06 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | -49% | 8.7k | 116.22 |
|
| Coca-Cola Company (KO) | 0.3 | $975k | -56% | 16k | 61.20 |
|
| Pepsi (PEP) | 0.3 | $932k | -50% | 5.3k | 174.93 |
|
| Meta Platforms Cl A (META) | 0.3 | $898k | -61% | 1.8k | 486.01 |
|
| Chevron Corporation (CVX) | 0.3 | $867k | -52% | 5.5k | 157.73 |
|
| Philip Morris International (PM) | 0.3 | $865k | -50% | 9.4k | 91.60 |
|
| Pfizer (PFE) | 0.3 | $841k | -44% | 30k | 27.75 |
|
| Amgen (AMGN) | 0.3 | $789k | -49% | 2.8k | 284.36 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $786k | -46% | 1.1k | 732.99 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $731k | -48% | 1.4k | 526.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $684k | -47% | 4.5k | 150.93 |
|
| Trane Technologies SHS (TT) | 0.2 | $601k | -50% | 2.0k | 300.20 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $592k | -53% | 6.0k | 97.92 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $581k | -35% | 11k | 51.06 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $556k | -83% | 615.00 | 903.98 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $536k | -44% | 9.2k | 58.10 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $527k | -54% | 6.8k | 77.75 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $512k | -51% | 2.4k | 210.44 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $504k | -44% | 9.0k | 56.17 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $504k | -59% | 2.5k | 205.09 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $503k | -57% | 3.8k | 131.24 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $491k | -47% | 7.2k | 67.86 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $482k | -73% | 2.4k | 200.24 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $482k | -52% | 9.2k | 52.27 |
|
| Commercial Metals Company (CMC) | 0.2 | $470k | -50% | 8.0k | 58.77 |
|
| Spdr Index Shs Fds Msci Wrld Strgic (QWLD) | 0.1 | $444k | -38% | 3.7k | 119.92 |
|
| UnitedHealth (UNH) | 0.1 | $434k | -49% | 878.00 | 494.32 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $434k | -5% | 8.8k | 49.16 |
|
| Abbvie (ABBV) | 0.1 | $427k | -47% | 2.3k | 182.09 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $421k | -50% | 337.00 | 1249.61 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $405k | -32% | 18k | 23.01 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $399k | -50% | 761.00 | 524.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $392k | -43% | 932.00 | 420.52 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $390k | -53% | 3.6k | 108.92 |
|
| Medtronic SHS (MDT) | 0.1 | $381k | +15% | 4.4k | 87.15 |
|
| Anthem (ELV) | 0.1 | $363k | -49% | 700.00 | 518.38 |
|
| American Express Company (AXP) | 0.1 | $350k | -43% | 1.5k | 227.77 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $350k | -50% | 3.0k | 114.93 |
|
| Ishares Tr Robotics Artif (IRBO) | 0.1 | $343k | NEW | 10k | 34.35 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $334k | -52% | 3.2k | 105.78 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $315k | -61% | 4.8k | 65.87 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $314k | -50% | 11k | 28.04 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $309k | -48% | 13k | 24.48 |
|
| Visa Com Cl A (V) | 0.1 | $308k | -50% | 1.1k | 279.15 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $302k | NEW | 4.0k | 76.19 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $299k | -51% | 1.7k | 174.25 |
|
| Diamondback Energy (FANG) | 0.1 | $297k | -50% | 1.5k | 198.17 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $291k | NEW | 4.6k | 63.17 |
|
| Advanced Micro Devices (AMD) | 0.1 | $282k | -57% | 1.6k | 180.49 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $281k | -39% | 584.00 | 481.70 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $280k | -49% | 4.7k | 59.66 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $263k | -96% | 2.6k | 99.44 |
|
| Netflix (NFLX) | 0.1 | $262k | -50% | 432.00 | 607.33 |
|
| ConocoPhillips (COP) | 0.1 | $258k | -49% | 2.0k | 127.31 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $253k | -70% | 4.1k | 61.54 |
|
| Broadcom (AVGO) | 0.1 | $253k | -50% | 191.00 | 1324.16 |
|
| Wal-Mart Stores (WMT) | 0.1 | $250k | +50% | 4.1k | 60.16 |
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $247k | -32% | 42k | 5.93 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $233k | -39% | 9.2k | 25.28 |
|
| Lowe's Companies (LOW) | 0.1 | $232k | -50% | 912.00 | 254.73 |
|
| Vince Hldg Corp Com New (VNCE) | 0.1 | $227k | -52% | 70k | 3.25 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $225k | -49% | 1.7k | 136.07 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $224k | -50% | 4.2k | 53.10 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $220k | -53% | 459.00 | 480.05 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $214k | -54% | 11k | 19.07 |
|
| Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) | 0.1 | $214k | -55% | 4.1k | 52.08 |
|
| Nextera Energy (NEE) | 0.1 | $211k | -51% | 3.3k | 63.92 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $166k | -49% | 11k | 15.73 |
|
| Global Net Lease Com New (GNL) | 0.0 | $135k | -52% | 17k | 7.77 |
|
| Trilogy Metals (TMQ) | 0.0 | $15k | -50% | 30k | 0.50 |
|
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 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
- Atlas Private Wealth Advisors 2020 Q3 filed Oct. 27, 2020