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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36T
$7.43 Million 3.27% of portfolio
43,307
Q1 2024 Reduced 5.2%
$1.5T
$6.47 Million 2.85% of portfolio
42,896
Q1 2024 Added 6.77%
$908B
$5.93 Million 2.61% of portfolio
29,624
Q1 2024 Added 2.48%
$494B
$4.47 Million 1.97% of portfolio
28,233
Q1 2024 Added 9.78%
$322B
$3.9 Million 1.72% of portfolio
7,886
Q1 2024 Added 8.71%
$218B
$3.86 Million 1.7% of portfolio
6,641
Q1 2024 Added 1.78%
$389B
$3.77 Million 1.66% of portfolio
9,820
Q1 2024 Added 7.88%
$1.65T
$3.61 Million 1.59% of portfolio
7,436
Q1 2024 Added 10.08%
$646B
$3.6 Million 1.58% of portfolio
8,552
Q1 2024 Added 17.33%
$564B
$3.22 Million 1.42% of portfolio
11,535
Q1 2024 Added 7.5%
$3.92T
$3.01 Million 1.33% of portfolio
7,158
Q1 2024 Reduced 1.96%
$158B
$2.76 Million 1.22% of portfolio
5,468
Q1 2024 Added 4.99%
$135B
$2.67 Million 1.17% of portfolio
12,988
Q1 2024 Added 13.09%
$34.1B
$2.54 Million 1.12% of portfolio
12,376
Q1 2024 Added 10.31%
$354B
$2.5 Million 1.1% of portfolio
15,401
Q1 2024 Added 9.51%
$49.1B
$2.38 Million 1.05% of portfolio
16,552
Q1 2024 Added 15.67%
$65.9B
$2.31 Million 1.02% of portfolio
14,171
Q1 2024 Added 13.86%
$83.5B
$2.15 Million 0.95% of portfolio
10,859
Q1 2024 Added 18.61%
$280B
$2.05 Million 0.91% of portfolio
21,824
Q1 2024 Added 9.61%
$98.6B
$1.81 Million 0.8% of portfolio
19,839
Q1 2024 Added 13.41%
$204B
$1.78 Million 0.78% of portfolio
14,559
Q1 2024 Added 16.01%
$528B
$1.77 Million 0.78% of portfolio
3,674
Q1 2024 Added 8.86%
$203B
$1.75 Million 0.77% of portfolio
10,025
Q1 2024 Added 0.39%
$160B
$1.73 Million 0.76% of portfolio
4,063
Q1 2024 Added 6.42%
$82.9B
$1.7 Million 0.75% of portfolio
12,392
Q1 2024 Added 9.73%
$23B
$1.69 Million 0.75% of portfolio
13,862
Q1 2024 Added 17.28%
$478B
$1.63 Million 0.72% of portfolio
14,044
Q1 2024 Reduced 0.88%
$157B
$1.57 Million 0.69% of portfolio
6,268
Q1 2024 Added 10.74%
$34.2B
$1.47 Million 0.65% of portfolio
6,256
Q1 2024 Added 11.83%
$259B
$1.45 Million 0.64% of portfolio
21,620
Q1 2024 Added 2.06%
$20.6B
$1.44 Million 0.63% of portfolio
3,636
Q4 2023 Reduced 2.42%
$51.8B
$1.38 Million 0.61% of portfolio
9,276
Q1 2024 Added 24.86%
$16.1B
$1.37 Million 0.6% of portfolio
17,864
Q1 2024 Added 16.6%
$18.7B
$1.31 Million 0.58% of portfolio
1,903
Q1 2024 Added 0.05%
$51.5B
$1.27 Million 0.56% of portfolio
23,213
Q1 2024 Added 23.43%
$120B
$1.16 Million 0.51% of portfolio
26,837
Q1 2024 Added 2.93%
$115B
$1.12 Million 0.49% of portfolio
4,327
Q1 2024 Added 3.62%
$99.5B
$1.09 Million 0.48% of portfolio
1,965
Q1 2024 Added 4.58%
$2.27T
$1.06 Million 0.47% of portfolio
5,897
Q1 2024 Added 2.84%
$11.9B
$1.04 Million 0.46% of portfolio
2,404
Q1 2024 Added 1.56%
$88.6B
$1.01 Million 0.45% of portfolio
4,905
Q1 2024 Added 18.25%
$403B
$1 Million 0.44% of portfolio
5,512
Q1 2024 Reduced 2.87%
$219B
$927,000 0.41% of portfolio
7,030
Q1 2024 Added 0.88%
$74.8B
$848,000 0.37% of portfolio
3,162
Q1 2024 Added 1.48%
$14.5B
$777,000 0.34% of portfolio
2,098
Q4 2023 Added 74.83%
$308B
$757,000 0.33% of portfolio
2,067
Q4 2023 Added 0.05%
$40.2B
$746,000 0.33% of portfolio
2,952
Q1 2024 Added 0.07%
$223B
$707,000 0.31% of portfolio
2,510
Q1 2024 Added 4.76%
$226B
$701,000 0.31% of portfolio
7,660
Q1 2024 Reduced 0.47%

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
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