Atlas Private Wealth Management Portfolio Holdings

Atlas Private Wealth Management

$227 Million
Q1 2024

Atlas Private Wealth Management has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $227 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $9.14M, Jp Morgan Ultra Short Mun Inco with a value of $8.54M, First Tr ETF Fd Iv First Tr Lo with a value of $7.7M, Apple Inc. with a value of $7.43M, and Spdr S&P 500 ETF Trust with a value of $7.17M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $203M to 227M.

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

Portfolio value $227 Million

ETFs: $107 Million

Financial Services: $23.4 Million

Healthcare: $19.5 Million

Technology: $17.9 Million

Communication Services: $13.4 Million

Industrials: $12 Million

Consumer Cyclical: $8.3 Million

Energy: $8.19 Million

Other: $17.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$9.14 Million 4.03% of portfolio	111,804	Q1 2024 Added 9.65%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$8.54 Million 3.76% of portfolio	168,211	Q1 2024 Added 3.79%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$7.7 Million 3.39% of portfolio	159,628	Q1 2024 Added 1.02%
AAPL Apple Inc. Technology	$3.5T	$7.43 Million 3.27% of portfolio	43,307	Q1 2024 Reduced 5.2%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.17 Million 3.16% of portfolio	13,711	Q1 2024 Reduced 4.41%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.68 Million 2.94% of portfolio	60,705	Q1 2024 Added 7.57%
GOOGL Alphabet Inc. Communication Services	$997B	$6.47 Million 2.85% of portfolio	42,896	Q1 2024 Added 6.77%
JPM Jpmorgan Chase & CO Financial Services	$623B	$5.93 Million 2.61% of portfolio	29,624	Q1 2024 Added 2.48%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$5.88 Million 2.59% of portfolio	115,801	Q1 2024 Added 5.33%

IEFA Ishares Tr ETFs	$0	$5.02 Million 2.21% of portfolio	67,704	Q1 2024 Added 31.96%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.64 Million 2.05% of portfolio	47,397	Q1 2024 Added 39.93%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.49 Million 1.98% of portfolio	8,538	Q1 2024 Added 1.17%
JNJ Johnson & Johnson Healthcare	$420B	$4.47 Million 1.97% of portfolio	28,233	Q1 2024 Added 9.78%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$4.42 Million 1.95% of portfolio	255,143	Q1 2024 Added 1.22%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.93 Million 1.73% of portfolio	86,791	Q1 2024 Added 61.45%
UNH Unitedhealth Group Inc Healthcare	$533B	$3.9 Million 1.72% of portfolio	7,886	Q1 2024 Added 8.71%
TMO Thermo Fisher Scientific Inc. Healthcare	$238B	$3.86 Million 1.7% of portfolio	6,641	Q1 2024 Added 1.78%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.81 Million 1.68% of portfolio	45,084	Q1 2024 Added 1.48%

HD Home Depot, Inc. Consumer Cyclical	$368B	$3.77 Million 1.66% of portfolio	9,820	Q1 2024 Added 7.88%
EFG Msci Eafe Growth ETF ETFs	$0	$3.77 Million 1.66% of portfolio	36,277	Q1 2024 Added 33.65%
META Meta Platforms, Inc. Communication Services	$1.05T	$3.61 Million 1.59% of portfolio	7,436	Q1 2024 Added 10.08%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$569B	$3.6 Million 1.58% of portfolio	8,552	Q1 2024 Added 17.33%
V Visa Inc. Financial Services	$424B	$3.22 Million 1.42% of portfolio	11,535	Q1 2024 Added 7.5%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.09 Million 1.36% of portfolio	6,967	Q1 2024 Reduced 0.95%
MSFT Microsoft Corp Technology	$3.17T	$3.01 Million 1.33% of portfolio	7,158	Q1 2024 Reduced 1.96%
ADBE Adobe Inc. Technology	$252B	$2.76 Million 1.22% of portfolio	5,468	Q1 2024 Added 4.99%
HON Honeywell International Inc Industrials	$136B	$2.67 Million 1.17% of portfolio	12,988	Q1 2024 Added 13.09%
BR Broadridge Financial Solutions, Inc. Technology	$32.8B	$2.54 Million 1.12% of portfolio	12,376	Q1 2024 Added 10.31%
PG Procter & Gamble CO Consumer Defensive	$401B	$2.5 Million 1.1% of portfolio	15,401	Q1 2024 Added 9.51%
DLR Digital Realty Trust, Inc. Real Estate	$41.9B	$2.38 Million 1.05% of portfolio	16,552	Q1 2024 Added 15.67%
SHW Sherwin Williams CO Basic Materials	$90.5B	$2.35 Million 1.04% of portfolio	6,777	Q1 2024 Added 7.64%
PSX Phillips 66 Energy	$68.4B	$2.31 Million 1.02% of portfolio	14,171	Q1 2024 Added 13.86%
AMT American Tower Corp Real Estate	$99.5B	$2.15 Million 0.95% of portfolio	10,859	Q1 2024 Added 18.61%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.15 Million 0.95% of portfolio	23,726	Q1 2024 Reduced 8.09%
MS Morgan Stanley Financial Services	$176B	$2.05 Million 0.91% of portfolio	21,824	Q1 2024 Added 9.61%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.98 Million 0.87% of portfolio	17,908	Q1 2024 Added 32.44%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.96 Million 0.86% of portfolio	23,446	Q1 2024 Reduced 6.46%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.95 Million 0.86% of portfolio	46,122	Q1 2024 Added 15.19%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.94 Million 0.86% of portfolio	48,986	Q1 2024 Added 0.84%
GLD Spdr Gold Trust ETFs	$76.1B	$1.87 Million 0.82% of portfolio	9,103	Q4 2023 Added 35.8%
SBUX Starbucks Corp Consumer Cyclical	$85B	$1.81 Million 0.8% of portfolio	19,839	Q1 2024 Added 13.41%
DIS Walt Disney CO Communication Services	$164B	$1.78 Million 0.78% of portfolio	14,559	Q1 2024 Added 16.01%
MA Mastercard Inc Financial Services	$418B	$1.77 Million 0.78% of portfolio	3,674	Q1 2024 Added 8.86%
PEP Pepsico Inc Consumer Defensive	$238B	$1.75 Million 0.77% of portfolio	10,025	Q1 2024 Added 0.39%
SPGI S&P Global Inc. Financial Services	$160B	$1.73 Million 0.76% of portfolio	4,063	Q1 2024 Added 6.42%
ICE Intercontinental Exchange, Inc. Financial Services	$84.3B	$1.7 Million 0.75% of portfolio	12,392	Q1 2024 Added 9.73%
AWK American Water Works Company, Inc. Utilities	$25.8B	$1.69 Million 0.75% of portfolio	13,862	Q1 2024 Added 17.28%
XOM Exxon Mobil Corp Energy	$489B	$1.63 Million 0.72% of portfolio	14,044	Q1 2024 Reduced 0.88%
VNLA Janus Henderson Short Duration ETFs	$0	$1.58 Million 0.7% of portfolio	32,549	Q1 2024 Reduced 17.57%
DHR Danaher Corp Healthcare	$199B	$1.57 Million 0.69% of portfolio	6,268	Q1 2024 Added 10.74%

Summary

Portfolio
No. of Stocks 119
Current Value $227 Million
Prior Value $203 Million
Filing
Period Q1 2024
Filing Date April 15, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 5 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

Track This Portfolio

Portfolio Update

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

News

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

Account

Atlas Private Wealth Management Portfolio Holdings