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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.3 Million 10.34% of portfolio
1,285,575
Q3 2024 Reduced 0.44%
$0
$66 Million 9.71% of portfolio
1,450,575
Q3 2024 Added 4.26%
$0
$53.9 Million 7.93% of portfolio
301,056
Q3 2024 Reduced 4.28%
$0
$41.2 Million 6.07% of portfolio
1,715,011
Q3 2024 Reduced 0.64%
$0
$38.3 Million 5.64% of portfolio
390,814
Q3 2024 Added 3.79%
$0
$37.4 Million 5.5% of portfolio
88,399
Q3 2024 Added 30.59%
$0
$32.7 Million 4.82% of portfolio
871,552
Q3 2024 Reduced 23.19%
$0
$24.2 Million 3.55% of portfolio
192,571
Q3 2024 Reduced 17.29%
$3.68T
$22.7 Million 3.34% of portfolio
97,372
Q3 2024 Reduced 0.08%
$0
$18.5 Million 2.72% of portfolio
32,166
Q3 2024 Added 34.77%
$0
$17.7 Million 2.61% of portfolio
348,105
Q3 2024 Added 98.56%
$0
$16.9 Million 2.49% of portfolio
269,510
Q3 2024 Added 5.97%
$0
$15.9 Million 2.35% of portfolio
447,166
Q3 2024 Added 210.25%
$0
$15.9 Million 2.33% of portfolio
350,222
Q3 2024 Added 11.8%
$0
$13.8 Million 2.03% of portfolio
236,866
Q3 2024 Reduced 27.38%
$0
$12.6 Million 1.85% of portfolio
305,463
Q3 2024 Added 65.82%
$0
$9.39 Million 1.38% of portfolio
520,458
Q3 2024 Reduced 1.27%
$0
$7.88 Million 1.16% of portfolio
159,491
Q3 2024 Reduced 0.75%
$3.1T
$7.64 Million 1.12% of portfolio
17,755
Q3 2024 Added 3.46%
$0
$5.96 Million 0.88% of portfolio
127,982
Q3 2024 Reduced 8.41%
$0
$4.82 Million 0.71% of portfolio
92,844
Q3 2024 Reduced 0.72%
$400B
$4.33 Million 0.64% of portfolio
26,709
Q3 2024 Added 3.21%
$0
$4.34 Million 0.64% of portfolio
268,307
Q3 2024 Added 4.72%
$2.07T
$4.18 Million 0.61% of portfolio
22,418
Q3 2024 Added 0.39%
$0
$4.06 Million 0.6% of portfolio
34,478
Q3 2024 Reduced 5.54%
$0
$3.72 Million 0.55% of portfolio
112,094
Q3 2024 Added 0.28%
$1.08T
$3.37 Million 0.5% of portfolio
20,160
Q3 2024 Reduced 2.39%
$409B
$3.24 Million 0.48% of portfolio
8,002
Q3 2024 Added 0.49%
$1.08T
$3.01 Million 0.44% of portfolio
11,502
Q3 2024 Reduced 6.82%
$0
$2.86 Million 0.42% of portfolio
12,660
Q3 2024 Reduced 0.11%
$405B
$2.84 Million 0.42% of portfolio
16,428
Q3 2024 Added 1.78%
$163B
$2.81 Million 0.41% of portfolio
127,860
Q3 2024 Added 0.3%
$177B
$2.78 Million 0.41% of portfolio
61,953
Q3 2024 Added 3.12%
$0
$2.69 Million 0.39% of portfolio
46,080
Q3 2024 Added 0.97%
$20.7B
$2.57 Million 0.38% of portfolio
15,801
Q3 2024 Added 2.72%
$0
$2.47 Million 0.36% of portfolio
18,271
Q3 2024 Reduced 3.12%
$202B
$2.37 Million 0.35% of portfolio
19,548
Q3 2024 Added 0.4%
$247B
$2.4 Million 0.35% of portfolio
21,136
Q3 2024 Added 3.02%
$0
$2.29 Million 0.34% of portfolio
25,042
Q3 2024 Reduced 6.63%
$122B
$2.22 Million 0.33% of portfolio
59,576
Q3 2024 Added 30.0%
$214B
$2.22 Million 0.33% of portfolio
7,275
Q3 2024 Added 0.22%
$1.26T
$2.16 Million 0.32% of portfolio
3,777
Q3 2024 Added 5.65%
$501B
$2.13 Million 0.31% of portfolio
18,138
Q3 2024 Added 0.62%
$272B
$2.11 Million 0.31% of portfolio
29,317
Q3 2024 Reduced 0.73%
$411B
$1.9 Million 0.28% of portfolio
2,148
Q3 2024 Added 0.09%
$140B
$1.92 Million 0.28% of portfolio
66,196
Q3 2024 Added 2.68%
$154B
$1.81 Million 0.27% of portfolio
5,624
Q3 2024 Added 0.64%
$219B
$1.79 Million 0.26% of portfolio
10,526
Q3 2024 Reduced 2.39%
$364B
$1.69 Million 0.25% of portfolio
13,918
Q3 2024 Added 6.1%

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
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