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 ETFs Only

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%
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%
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%
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%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.81 Million 1.68% of portfolio	45,084	Q1 2024 Added 1.48%
EFG Msci Eafe Growth ETF ETFs	$0	$3.77 Million 1.66% of portfolio	36,277	Q1 2024 Added 33.65%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.09 Million 1.36% of portfolio	6,967	Q1 2024 Reduced 0.95%
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%
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	$83.5B	$1.87 Million 0.82% of portfolio	9,103	Q4 2023 Added 35.8%
VNLA Janus Henderson Short Duration ETFs	$0	$1.58 Million 0.7% of portfolio	32,549	Q1 2024 Reduced 17.57%
DVY Ishares Tr ETFs	$0	$1.55 Million 0.68% of portfolio	12,611	Q1 2024 Reduced 26.75%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$1.4 Million 0.62% of portfolio	9,008	Q1 2024 Reduced 4.51%
VO Vanguard Mid Cap ETF ETFs	$0	$1.4 Million 0.61% of portfolio	5,584	Q1 2024 Added 66.69%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.36 Million 0.6% of portfolio	14,884	Q1 2024 Added 8.66%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.36 Million 0.6% of portfolio	13,188	Q1 2024 Reduced 19.92%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.28 Million 0.56% of portfolio	31,084	Q1 2024 Added 0.42%
FLMI Franklin Dynamic Municipal Bon ETFs	$0	$1.17 Million 0.51% of portfolio	47,589	Q1 2024 Added 2.23%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.1 Million 0.48% of portfolio	6,018	Q1 2024 Reduced 0.48%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.05 Million 0.46% of portfolio	25,158	Q1 2024 Reduced 5.38%
SMOG Vaneck ETF Tr Low Carbon Energ ETFs	$0	$794,000 0.35% of portfolio	8,076	Q2 2021 Reduced 6.06%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$716,000 0.32% of portfolio	11,794	Q1 2024 New
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$628,000 0.28% of portfolio	12,686	Q1 2024 Added 0.95%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$408,000 0.18% of portfolio	7,780	Q1 2024 New
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$262,000 0.12% of portfolio	10,200	Q1 2024 New
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$254,000 0.11% of portfolio	3,648	Q1 2024 Added 0.27%
VUG Vanguard Growth ETF ETFs	$0	$223,000 0.1% of portfolio	648	Q4 2023 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$223,000 0.1% of portfolio	1,701	Q4 2023 Reduced 12.9%

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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Atlas Private Wealth Management Portfolio Holdings