Atlas Private Wealth Advisors Portfolio Holdings

Atlas Private Wealth Advisors

$680 Million
Q3 2024

Atlas Private Wealth Advisors has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $680 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $70.3M, Spdr Portfolio S&P 600 Small C with a value of $66M, Invesco S&P 500 Equal Weight E with a value of $53.9M, Spdr Ser Tr Spdr Portfolio Hig with a value of $41.2M, and Ishares Barclays with a value of $38.3M.

Examining the 13F form we can see an increase of $65.5M in the current position value, from $614M to 680M.

Atlas Private Wealth Advisors is based out at Matawan, NJ

Below you can find more details about Atlas Private Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $680 Million

ETFs: $567 Million

Technology: $38.9 Million

Healthcare: $15.8 Million

Consumer Defensive: $14.7 Million

Communication Services: $13.6 Million

Consumer Cyclical: $13.4 Million

Financial Services: $6.06 Million

Energy: $5.62 Million

Other: $5.15 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPMD Spdr Portfolio ETFs	$0	$70.3 Million 10.34% of portfolio	1,285,575	Q3 2024 Reduced 0.44%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$66 Million 9.71% of portfolio	1,450,575	Q3 2024 Added 4.26%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$53.9 Million 7.93% of portfolio	301,056	Q3 2024 Reduced 4.28%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$41.2 Million 6.07% of portfolio	1,715,011	Q3 2024 Reduced 0.64%
IEF Ishares Barclays ETFs	$0	$38.3 Million 5.64% of portfolio	390,814	Q3 2024 Added 3.79%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$37.4 Million 5.5% of portfolio	88,399	Q3 2024 Added 30.59%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$32.7 Million 4.82% of portfolio	871,552	Q3 2024 Reduced 23.19%
QQEW First Tr Nasdaq 100 Equal Weig ETFs	$0	$24.2 Million 3.55% of portfolio	192,571	Q3 2024 Reduced 17.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18.5 Million 2.72% of portfolio	32,166	Q3 2024 Added 34.77%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$17.7 Million 2.61% of portfolio	348,105	Q3 2024 Added 98.56%
DGRO Ishares Core Dividend Growth E ETFs	$0	$16.9 Million 2.49% of portfolio	269,510	Q3 2024 Added 5.97%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$15.9 Million 2.35% of portfolio	447,166	Q3 2024 Added 210.25%
XLF Financial Sector Spdr ETFs	$0	$15.9 Million 2.33% of portfolio	350,222	Q3 2024 Added 11.8%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$13.8 Million 2.03% of portfolio	236,866	Q3 2024 Reduced 27.38%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$12.6 Million 1.85% of portfolio	305,463	Q3 2024 Added 65.82%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.8 Million 1.74% of portfolio	24,234	Q3 2024 Added 44.16%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$9.39 Million 1.38% of portfolio	520,458	Q3 2024 Reduced 1.27%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$7.88 Million 1.16% of portfolio	159,491	Q3 2024 Reduced 0.75%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$5.96 Million 0.88% of portfolio	127,982	Q3 2024 Reduced 8.41%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$4.82 Million 0.71% of portfolio	92,844	Q3 2024 Reduced 0.72%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$4.34 Million 0.64% of portfolio	268,307	Q3 2024 Added 4.72%
HDV Ishares Core High Dividend ETF ETFs	$0	$4.06 Million 0.6% of portfolio	34,478	Q3 2024 Reduced 5.54%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$3.72 Million 0.55% of portfolio	112,094	Q3 2024 Added 0.28%
XLK Technology Sector Spdr ETFs	$0	$2.86 Million 0.42% of portfolio	12,660	Q3 2024 Reduced 0.11%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.69 Million 0.39% of portfolio	46,080	Q3 2024 Added 0.97%
DVY Ishares Tr ETFs	$0	$2.47 Million 0.36% of portfolio	18,271	Q3 2024 Reduced 3.12%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$2.29 Million 0.34% of portfolio	25,042	Q3 2024 Reduced 6.63%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$1.48 Million 0.22% of portfolio	15,051	Q3 2024 Added 57.35%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.45 Million 0.21% of portfolio	2,513	Q3 2024 Reduced 4.05%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.3 Million 0.19% of portfolio	15,646	Q3 2024 Added 15.33%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$1.18 Million 0.17% of portfolio	20,467	Q3 2024 Reduced 2.59%
IXUS Ishares Tr ETFs	$0	$1.17 Million 0.17% of portfolio	16,080	Q3 2024 Added 6.63%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.16 Million 0.17% of portfolio	22,740	Q2 2024 Added 100.0%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.06 Million 0.16% of portfolio	10,485	Q3 2024 Reduced 3.97%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.07 Million 0.16% of portfolio	18,066	Q3 2024 Reduced 1.46%
QWLD Spdr Index Shs Fds ETFs	$0	$1.02 Million 0.15% of portfolio	7,934	Q3 2024 Added 3.39%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.02 Million 0.15% of portfolio	21,837	Q3 2024 Added 2.3%
HYD Vaneck High Yield Muni ETF ETFs	$0	$985,000 0.14% of portfolio	18,575	Q3 2024 Added 3.63%
HYG Ishares Tr ETFs	$0	$901,000 0.13% of portfolio	11,226	Q3 2024 Reduced 7.75%
IWM Ishares Russell 2000 ETF ETFs	$0	$847,000 0.12% of portfolio	3,839	Q3 2024 Reduced 12.33%
VGT Vanguard Information Technolog ETFs	$0	$763,000 0.11% of portfolio	1,302	Q2 2024 Added 71.09%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$735,000 0.11% of portfolio	6,512	Q3 2024 Reduced 6.11%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$772,000 0.11% of portfolio	6,126	Q3 2024 Added 0.39%
FDN First Tr Fd Dow Jones ETFs	$0	$736,000 0.11% of portfolio	3,478	Q3 2024 Reduced 7.89%
IDV Ishares Tr ETFs	$0	$677,000 0.1% of portfolio	22,400	Q2 2024 Added 100.0%
IRBO Ishares Robotics & Artificial ETFs	$0	$639,000 0.09% of portfolio	19,940	Q2 2024 Added 100.0%
SPGM Spdr Index Shs Fds S Spdr Port ETFs	$0	$611,000 0.09% of portfolio	9,435	Q2 2024 Added 100.83%
FPX First Trust Us Equity Opportun ETFs	$0	$615,000 0.09% of portfolio	5,588	Q2 2024 Added 76.78%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$569,000 0.08% of portfolio	8,436	Q3 2024 Reduced 2.01%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$574,000 0.08% of portfolio	7,556	Q3 2024 Added 21.79%

Summary

Portfolio
No. of Stocks 153
Current Value $680 Million
Prior Value $614 Million
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 5 stocks
Additional Purchases 72 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Advisors with notifications on news.

Account

Atlas Private Wealth Advisors Portfolio Holdings