Atlas Private Wealth Management Top Holdings and 13F Report (2024)

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About Atlas Private Wealth Management

Investment Activity

Atlas Private Wealth Management has $237.96 million in total holdings as of March 31, 2024.
Atlas Private Wealth Management owns shares of 119 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 7.83% of the portfolio was purchased this quarter.
About 1.77% of the portfolio was sold this quarter.
This quarter, Atlas Private Wealth Management has purchased 117 new stocks and bought additional shares in 75 stocks.
Atlas Private Wealth Management sold shares of 28 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares 1-3 Year Treasury Bond ETF: $9,143,311
JPMorgan Ultra-Short Municipal ETF: $8,535,026
iShares Yield Optimized Bond ETF: $8,433,516
First Trust Low Duration Opportunities ETF: $7,702,070
Apple: $7,426,221

Largest New Holdings this Quarter

iShares Core S&P Mid-Cap ETF: $716,378 Holding
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: $408,217 Holding
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF: $262,038 Holding
Lowe's Companies: $243,777 Holding
Advanced Micro Devices: $203,954 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 33,034 shares (about $1.50M)
iShares Core U.S. Aggregate Bond ETF: 13,524 shares (about $1.32M)
iShares Core MSCI EAFE ETF: 16,398 shares (about $1.22M)
iShares MSCI EAFE Growth ETF: 9,134 shares (about $948.01K)
iShares 1-3 Year Treasury Bond ETF: 9,842 shares (about $804.88K)

Largest Sales this Quarter

iShares Select Dividend ETF: 4,605 shares (about $567.25K)
Apple: 2,376 shares (about $407.43K)
iShares S&P Small-Cap 600 Value ETF: 3,281 shares (about $337.15K)
Janus Henderson Short Duration Income ETF: 6,940 shares (about $336.59K)
SPDR S&P 500 ETF Trust: 632 shares (about $330.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHY iShares 1-3 Year Treasury Bond ETF	$9,143,311	$804,877 ▲	9.7%	111,804	3.8%	Manufacturing
JMST JPMorgan Ultra-Short Municipal ETF	$8,535,026	$312,051 ▲	3.8%	168,211	3.6%	ETF
BYLD iShares Yield Optimized Bond ETF	$8,433,516	$448,905 ▲	5.6%	377,165	3.5%	ETF
LMBS First Trust Low Duration Opportunities ETF	$7,702,070	$77,876 ▲	1.0%	159,628	3.2%	Manufacturing
AAPL Apple	$7,426,221	$407,433 ▼	-5.2%	43,307	3.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$7,171,896	$330,584 ▼	-4.4%	13,711	3.0%	Finance
XMHQ Invesco S&P MidCap Quality ETF	$6,680,531	$470,130 ▲	7.6%	60,705	2.8%	ETF
GOOGL Alphabet	$6,474,293	$410,530 ▲	6.8%	42,896	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,933,707	$143,816 ▲	2.5%	29,624	2.5%	Finance
JMUB JPMorgan Municipal ETF	$5,875,743	$297,489 ▲	5.3%	115,801	2.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$5,024,999	$1,217,062 ▲	32.0%	67,704	2.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,642,106	$1,324,553 ▲	39.9%	47,397	2.0%	Finance
IVV iShares Core S&P 500 ETF	$4,488,877	$52,050 ▲	1.2%	8,538	1.9%	ETF
JNJ Johnson & Johnson	$4,466,232	$398,011 ▲	9.8%	28,233	1.9%	Medical
FPE First Trust Preferred Securities and Income ETF	$4,419,077	$53,398 ▲	1.2%	255,143	1.9%	ETF
FBND Fidelity Total Bond ETF	$3,932,493	$1,496,768 ▲	61.5%	86,791	1.7%	ETF
UNH UnitedHealth Group	$3,901,305	$312,658 ▲	8.7%	7,886	1.6%	Medical
TMO Thermo Fisher Scientific	$3,859,740	$67,419 ▲	1.8%	6,641	1.6%	Medical
IVW iShares S&P 500 Growth ETF	$3,806,933	$55,647 ▲	1.5%	45,084	1.6%	ETF
HD Home Depot	$3,766,819	$275,031 ▲	7.9%	9,820	1.6%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$3,765,140	$948,005 ▲	33.7%	36,277	1.6%	ETF
META Meta Platforms	$3,610,705	$330,674 ▲	10.1%	7,436	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$3,596,287	$531,117 ▲	17.3%	8,552	1.5%	Finance
V Visa	$3,219,192	$224,660 ▲	7.5%	11,535	1.4%	Business Services
QQQ Invesco QQQ	$3,093,246	$29,747 ▼	-1.0%	6,967	1.3%	Finance
MSFT Microsoft	$3,011,307	$60,159 ▼	-2.0%	7,158	1.3%	Computer and Technology
ADBE Adobe	$2,759,153	$131,196 ▲	5.0%	5,468	1.2%	Computer and Technology
HON Honeywell International	$2,665,816	$308,494 ▲	13.1%	12,988	1.1%	Multi-Sector Conglomerates
BR Broadridge Financial Solutions	$2,535,378	$237,026 ▲	10.3%	12,376	1.1%	Business Services
PG Procter & Gamble	$2,498,781	$216,926 ▲	9.5%	15,401	1.1%	Consumer Staples
LINDE PLC SHS	$2,463,139	$190,829 ▲	8.4%	5,305	1.0%	Stock
DLR Digital Realty Trust	$2,384,157	$322,939 ▲	15.7%	16,552	1.0%	Finance
SHW Sherwin-Williams	$2,353,905	$167,069 ▲	7.6%	6,777	1.0%	Basic Materials
PSX Phillips 66	$2,314,724	$281,765 ▲	13.9%	14,171	1.0%	Oils/Energy
IUSV iShares Core S&P U.S. Value ETF	$2,145,788	$188,749 ▼	-8.1%	23,726	0.9%	Manufacturing
AMT American Tower	$2,145,690	$336,703 ▲	18.6%	10,859	0.9%	Finance
MS Morgan Stanley	$2,054,984	$180,131 ▲	9.6%	21,824	0.9%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,979,139	$484,728 ▲	32.4%	17,908	0.8%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,959,581	$135,314 ▼	-6.5%	23,446	0.8%	ETF
FVD First Trust Value Line Dividend Index Fund	$1,947,714	$256,840 ▲	15.2%	46,122	0.8%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$1,942,797	$16,102 ▲	0.8%	48,986	0.8%	ETF
GLD SPDR Gold Shares	$1,872,669		0.0%	9,103	0.8%	Finance
SBUX Starbucks	$1,813,117	$214,405 ▲	13.4%	19,839	0.8%	Retail/Wholesale
DIS Walt Disney	$1,781,396	$245,815 ▲	16.0%	14,559	0.7%	Consumer Discretionary
MA Mastercard	$1,769,277	$143,989 ▲	8.9%	3,674	0.7%	Business Services
PEP PepsiCo	$1,754,424	$6,825 ▲	0.4%	10,025	0.7%	Consumer Staples
SPGI S&P Global	$1,728,756	$104,244 ▲	6.4%	4,063	0.7%	Financial Services
ICE Intercontinental Exchange	$1,703,028	$151,035 ▲	9.7%	12,392	0.7%	Financial Services
AWK American Water Works	$1,694,081	$249,554 ▲	17.3%	13,862	0.7%	Utilities
XOM Exxon Mobil	$1,632,531	$14,414 ▼	-0.9%	14,044	0.7%	Oils/Energy
VNLA Janus Henderson Short Duration Income ETF	$1,578,627	$336,590 ▼	-17.6%	32,549	0.7%	ETF
DHR Danaher	$1,565,176	$151,823 ▲	10.7%	6,268	0.7%	Multi-Sector Conglomerates
DVY iShares Select Dividend ETF	$1,553,430	$567,246 ▼	-26.7%	12,611	0.7%	ETF
VRSK Verisk Analytics	$1,474,816	$156,063 ▲	11.8%	6,256	0.6%	Business Services
SHEL Shell	$1,449,391	$29,229 ▲	2.1%	21,620	0.6%	Oils/Energy
WST West Pharmaceutical Services	$1,438,802		0.0%	3,636	0.6%	Medical
FTEC Fidelity MSCI Information Technology Index ETF	$1,403,813	$66,232 ▼	-4.5%	9,008	0.6%	ETF
VO Vanguard Mid-Cap ETF	$1,395,100	$558,140 ▲	66.7%	5,584	0.6%	ETF
DEO Diageo	$1,379,673	$274,715 ▲	24.9%	9,276	0.6%	Consumer Staples
MKC McCormick & Company, Incorporated	$1,372,124	$195,326 ▲	16.6%	17,864	0.6%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,358,157	$108,222 ▲	8.7%	14,884	0.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,355,183	$337,152 ▼	-19.9%	13,188	0.6%	ETF
CTAS Cintas	$1,307,723	$687 ▲	0.1%	1,903	0.5%	Industrial Products
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$1,281,610	$5,401 ▲	0.4%	31,084	0.5%	Manufacturing
SLB Schlumberger	$1,272,316	$241,495 ▲	23.4%	23,213	0.5%	Oils/Energy
FLMI Franklin Dynamic Municipal Bond ETF	$1,167,358	$25,487 ▲	2.2%	47,589	0.5%	ETF
CMCSA Comcast	$1,163,380	$33,076 ▲	2.9%	26,837	0.5%	Consumer Discretionary
CB Chubb	$1,121,231	$39,128 ▲	3.6%	4,327	0.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,099,015	$5,296 ▼	-0.5%	6,018	0.5%	ETF
PH Parker-Hannifin	$1,092,400	$47,810 ▲	4.6%	1,965	0.5%	Industrial Products
AMZN Amazon.com	$1,063,701	$29,402 ▲	2.8%	5,897	0.4%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$1,050,841	$59,772 ▼	-5.4%	25,158	0.4%	ETF
WSO Watsco	$1,038,325	$15,981 ▲	1.6%	2,404	0.4%	Construction
MMC Marsh & McLennan Companies	$1,010,337	$155,928 ▲	18.2%	4,905	0.4%	Finance
ABBV AbbVie	$1,003,788	$29,684 ▼	-2.9%	5,512	0.4%	Medical
MRK Merck & Co., Inc.	$927,609	$8,049 ▲	0.9%	7,030	0.4%	Medical
ITW Illinois Tool Works	$848,566	$12,345 ▲	1.5%	3,162	0.4%	Industrial Products
EG Everest Group	$833,955		0.0%	2,098	0.4%	Finance
SMOG VanEck Low Carbon Energy ETF	$794,032		0.0%	8,076	0.3%	ETF
CAT Caterpillar	$757,245		0.0%	2,067	0.3%	Industrial Products
IQV IQVIA	$746,531	$506 ▲	0.1%	2,952	0.3%	Medical
IJH iShares Core S&P Mid-Cap ETF	$716,378	$716,378 ▲	New Holding	11,794	0.3%	ETF
MCD McDonald's	$707,733	$32,144 ▲	4.8%	2,510	0.3%	Retail/Wholesale
PM Philip Morris International	$701,825	$3,298 ▼	-0.5%	7,660	0.3%	Consumer Staples
CVX Chevron	$683,926	$14,827 ▼	-2.1%	4,336	0.3%	Oils/Energy
RTX RTX	$663,332	$8,681 ▼	-1.3%	6,801	0.3%	Aerospace
TXN Texas Instruments	$644,953	$33,276 ▲	5.4%	3,702	0.3%	Computer and Technology
UPS United Parcel Service	$635,683	$50,682 ▲	8.7%	4,277	0.3%	Transportation
FCOM Fidelity MSCI Communication Services Index ETF	$628,711	$5,898 ▲	0.9%	12,686	0.3%	ETF
CSCO Cisco Systems	$581,360	$48,663 ▼	-7.7%	11,648	0.2%	Computer and Technology
NVDA NVIDIA	$566,843	$22,601 ▼	-3.8%	627	0.2%	Computer and Technology
OKE ONEOK	$530,669	$39,686 ▼	-7.0%	6,619	0.2%	Oils/Energy
SCHW Charles Schwab	$479,229	$45,283 ▲	10.4%	6,625	0.2%	Finance
BDX Becton, Dickinson and Company	$472,576	$33,402 ▲	7.6%	1,910	0.2%	Medical
CMG Chipotle Mexican Grill	$462,176		0.0%	159	0.2%	Retail/Wholesale
BNL Broadstone Net Lease	$420,645		0.0%	26,844	0.2%	Finance
BA Boeing	$408,764	$4,246 ▼	-1.0%	2,118	0.2%	Aerospace
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$408,217	$408,217 ▲	New Holding	7,780	0.2%	ETF
LLY Eli Lilly and Company	$357,862	$10,891 ▼	-3.0%	460	0.2%	Medical
GOOG Alphabet	$343,499	$3,197 ▼	-0.9%	2,256	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Atlas Private Wealth Management Top Holdings and 13F Report (2024)

About Atlas Private Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Atlas Private Wealth Management Top Holdings and 13F Report (2024)

About Atlas Private Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Private Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information