Atlas Private Wealth Advisors Portfolio Holdings

Atlas Private Wealth Advisors

  • $299 Million
  • Q1 2024

Atlas Private Wealth Advisors has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $299 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $34.1M, Spdr Portfolio S&P 600 Small C with a value of $29M, Invesco S&P 500 Equal Weight E with a value of $25.7M, Spdr Ser Tr Fds Spdr Portfolio with a value of $19.6M, and Spdr Ser Tr Spdr Portfolio Hig with a value of $19.4M.

Examining the 13F form we can see an decrease of $238M in the current position value, from $537M to 299M.

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 $299 Million
ETFs: $253 Million
Technology: $14.5 Million
Healthcare: $6.57 Million
Consumer Defensive: $6.2 Million
Consumer Cyclical: $6.12 Million
Communication Services: $5.77 Million
Energy: $2.59 Million
Financial Services: $2.25 Million
Other: $1.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.1 Million 11.41% of portfolio
638,798
Q1 2024 Reduced 43.3%
$0
$29 Million 9.7% of portfolio
673,308
Q1 2024 Reduced 42.75%
$0
$25.7 Million 8.62% of portfolio
152,023
Q1 2024 Added 63.66%
$0
$19.6 Million 6.56% of portfolio
546,909
Q1 2024 Reduced 36.08%
$0
$19.4 Million 6.5% of portfolio
827,645
Q1 2024 Reduced 44.94%
$0
$16.6 Million 5.57% of portfolio
175,559
Q1 2024 New
$0
$13.8 Million 4.62% of portfolio
111,338
Q1 2024 New
$0
$12.6 Million 4.21% of portfolio
31,638
Q1 2024 Reduced 47.1%
$0
$10 Million 3.36% of portfolio
177,071
Q1 2024 Reduced 54.7%
$3.38T
$8.45 Million 2.83% of portfolio
49,290
Q1 2024 Reduced 52.59%
$0
$7.02 Million 2.35% of portfolio
120,879
Q1 2024 New
$0
$6.99 Million 2.34% of portfolio
13,362
Q1 2024 Reduced 87.37%
$0
$6.04 Million 2.02% of portfolio
143,287
Q1 2024 New
$0
$4.59 Million 1.54% of portfolio
256,415
Q1 2024 Reduced 47.62%
$0
$4.54 Million 1.52% of portfolio
10,221
Q1 2024 Reduced 90.86%
$0
$4.16 Million 1.39% of portfolio
81,908
Q1 2024 New
$0
$3.95 Million 1.32% of portfolio
109,162
Q1 2024 Reduced 71.46%
$0
$3.89 Million 1.3% of portfolio
91,460
Q1 2024 Reduced 81.06%
$3.33T
$3.57 Million 1.2% of portfolio
8,487
Q1 2024 Reduced 53.99%
$0
$2.51 Million 0.84% of portfolio
48,800
Q1 2024 Reduced 50.12%
$0
$2.43 Million 0.81% of portfolio
69,559
Q1 2024 Reduced 68.18%
$0
$2.38 Million 0.8% of portfolio
140,842
Q1 2024 Reduced 51.79%
$1.97T
$2.02 Million 0.68% of portfolio
11,194
Q1 2024 Reduced 54.55%
$382B
$1.99 Million 0.67% of portfolio
12,557
Q1 2024 Reduced 43.64%
$0
$1.92 Million 0.64% of portfolio
17,400
Q1 2024 Reduced 34.56%
$0
$1.64 Million 0.55% of portfolio
50,801
Q1 2024 Reduced 46.3%
$1.12T
$1.61 Million 0.54% of portfolio
10,603
Q1 2024 Reduced 50.94%
$352B
$1.5 Million 0.5% of portfolio
3,910
Q1 2024 Reduced 51.69%
$314B
$1.35 Million 0.45% of portfolio
10,222
Q1 2024 Reduced 54.38%
$0
$1.28 Million 0.43% of portfolio
6,149
Q1 2024 Reduced 50.85%
$391B
$1.28 Million 0.43% of portfolio
7,884
Q1 2024 Reduced 51.0%
$0
$1.26 Million 0.42% of portfolio
10,245
Q1 2024 Reduced 50.06%
$0
$1.24 Million 0.42% of portfolio
21,748
Q1 2024 Reduced 47.13%
$173B
$1.22 Million 0.41% of portfolio
29,019
Q1 2024 Reduced 46.25%
$0
$1.22 Million 0.41% of portfolio
14,595
Q1 2024 Reduced 52.61%
$16.8B
$1.12 Million 0.38% of portfolio
7,317
Q1 2024 Reduced 47.93%
$136B
$1.1 Million 0.37% of portfolio
62,330
Q1 2024 Reduced 39.42%
$625B
$1.12 Million 0.37% of portfolio
6,348
Q1 2024 Reduced 52.98%
$187B
$1.03 Million 0.34% of portfolio
3,640
Q1 2024 Reduced 53.65%
$480B
$1.01 Million 0.34% of portfolio
8,678
Q1 2024 Reduced 49.12%
$275B
$974,000 0.33% of portfolio
15,930
Q1 2024 Reduced 56.84%
$227B
$932,000 0.31% of portfolio
5,326
Q1 2024 Reduced 50.33%
$1.13T
$897,000 0.3% of portfolio
1,848
Q1 2024 Reduced 61.31%
$306B
$866,000 0.29% of portfolio
5,495
Q1 2024 Reduced 52.47%
$157B
$865,000 0.29% of portfolio
9,445
Q1 2024 Reduced 50.59%
$157B
$841,000 0.28% of portfolio
30,324
Q1 2024 Reduced 44.25%
$376B
$785,000 0.26% of portfolio
1,072
Q1 2024 Reduced 46.56%
$167B
$789,000 0.26% of portfolio
2,776
Q1 2024 Reduced 49.66%
$0
$730,000 0.24% of portfolio
1,389
Q1 2024 Reduced 48.69%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $299 Million
  • Prior Value $537 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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