Filed: 11/14/2022ACC: 0001085146-22-003962
📋 What this filing means
ATLAS PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $166.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$166.5K
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$45.7K27.5%
PORTFOLIO S&P400$14.6K8.8%
TR UNIT$10.3K6.2%
DYNMC LRG VALU$10.3K6.2%
DIVID ACHIEVEV$9.4K5.6%
UNIT SER 1$9.3K5.6%
S&P 600 SML CAP$6.3K3.8%
Portfolio Concentration
Top 3$35.1K21.1%
4–10$44.5K26.7%
11–25$30.4K18.3%
Rest$56.4K33.9%
Top 3 weight
21.1%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
23.10K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.69M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings125
Rows:
SPDR SER TR
SOLEShares378.80K
TypeSH
Market value$14.6K
8.77%
Sole
2.91K
Shared
0.00
None
375.89K
SPDR S&P 500 ETF TR
SOLEShares28.77K
TypeSH
Market value$10.3K
6.17%
Sole
50.00
Shared
0.00
None
28.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares246.43K
TypeSH
Market value$10.3K
6.16%
Sole
1.65K
Shared
0.00
None
244.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares289.50K
TypeSH
Market value$9.4K
5.62%
Sole
1.89K
Shared
0.00
None
287.62K
INVESCO QQQ TR
SOLEShares34.73K
TypeSH
Market value$9.3K
5.57%
Sole
58.00
Shared
0.00
None
34.67K
APPLE INC
SOLEShares51.36K
TypeSH
Market value$7.1K
4.26%
Sole
0.00
Shared
0.00
None
51.36K
SPDR SER TR
SOLEShares83.22K
TypeSH
Market value$6.3K
3.78%
Sole
502.00
Shared
0.00
None
82.72K
AMAZON COM INC
SOLEShares38.18K
TypeSH
Market value$4.3K
2.59%
Sole
40.00
Shared
0.00
None
38.14K
SPDR INDEX SHS FDS
SOLEShares135.04K
TypeSH
Market value$4.2K
2.52%
Sole
708.00
Shared
0.00
None
134.34K
SPDR INDEX SHS FDS
SOLEShares153.81K
TypeSH
Market value$4.0K
2.38%
Sole
818.00
Shared
0.00
None
152.99K
INVESCO ACTIVELY MANAGED ETF
SOLEShares45.87K
TypeSH
Market value$3.9K
2.34%
Sole
270.00
Shared
0.00
None
45.60K
JOHNSON & JOHNSON
SOLEShares19.31K
TypeSH
Market value$3.2K
1.89%
Sole
0.00
Shared
0.00
None
19.31K
GLOBAL X FDS
SOLEShares166.63K
TypeSH
Market value$2.6K
1.57%
Sole
117.00
Shared
0.00
None
166.52K
FIRST TR EXCH TRADED FD III
SOLEShares52.20K
TypeSH
Market value$2.4K
1.42%
Sole
0.00
Shared
0.00
None
52.20K
MICROSOFT CORP
SOLEShares9.72K
TypeSH
Market value$2.3K
1.36%
Sole
0.00
Shared
0.00
None
9.72K
MERCK & CO INC
SOLEShares24.15K
TypeSH
Market value$2.1K
1.25%
Sole
0.00
Shared
0.00
None
24.15K
ISHARES TR
SOLEShares25.94K
TypeSH
Market value$1.7K
1.03%
Sole
182.00
Shared
0.00
None
25.75K
TESLA INC
SOLEShares6.43K
TypeSH
Market value$1.7K
1.02%
Sole
0.00
Shared
0.00
None
6.43K
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$1.6K
0.96%
Sole
117.00
Shared
0.00
None
14.78K
ISHARES TR
SOLEShares50.28K
TypeSH
Market value$1.6K
0.96%
Sole
2K
Shared
0.00
None
48.28K
INVESCO EXCH TRADED FD TR II
SOLEShares14.42K
TypeSH
Market value$1.6K
0.95%
Sole
0.00
Shared
0.00
None
14.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares12.35K
TypeSH
Market value$1.6K
0.94%
Sole
103.00
Shared
0.00
None
12.25K
INVESCO EXCH TRADED FD TR II
SOLEShares121.81K
TypeSH
Market value$1.4K
0.87%
Sole
0.00
Shared
0.00
None
121.81K
ISHARES TR
SOLEShares10.97K
TypeSH
Market value$1.4K
0.85%
Sole
0.00
Shared
0.00
None
10.97K
ISHARES TR
SOLEShares13.76K
TypeSH
Market value$1.4K
0.85%
Sole
0.00
Shared
0.00
None
13.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P400 | 378.80K | SH | $14.6K 8.77% | 2.91K | 0.00 | 375.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.77K | SH | $10.3K 6.17% | 50.00 | 0.00 | 28.72K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG VALU | 246.43K | SH | $10.3K 6.16% | 1.65K | 0.00 | 244.78K |
INVESCO EXCHANGE TRADED FD TSOLE | DIVID ACHIEVEV | 289.50K | SH | $9.4K 5.62% | 1.89K | 0.00 | 287.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.73K | SH | $9.3K 5.57% | 58.00 | 0.00 | 34.67K |
APPLE INCSOLE | COM | 51.36K | SH | $7.1K 4.26% | 0.00 | 0.00 | 51.36K |
SPDR SER TRSOLE | S&P 600 SML CAP | 83.22K | SH | $6.3K 3.78% | 502.00 | 0.00 | 82.72K |
AMAZON COM INCSOLE | COM | 38.18K | SH | $4.3K 2.59% | 40.00 | 0.00 | 38.14K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 135.04K | SH | $4.2K 2.52% | 708.00 | 0.00 | 134.34K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 153.81K | SH | $4.0K 2.38% | 818.00 | 0.00 | 152.99K |
INVESCO ACTIVELY MANAGED ETFSOLE | ACTIVE US REAL | 45.87K | SH | $3.9K 2.34% | 270.00 | 0.00 | 45.60K |
JOHNSON & JOHNSONSOLE | COM | 19.31K | SH | $3.2K 1.89% | 0.00 | 0.00 | 19.31K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 166.63K | SH | $2.6K 1.57% | 117.00 | 0.00 | 166.52K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 52.20K | SH | $2.4K 1.42% | 0.00 | 0.00 | 52.20K |
MICROSOFT CORPSOLE | COM | 9.72K | SH | $2.3K 1.36% | 0.00 | 0.00 | 9.72K |
MERCK & CO INCSOLE | COM | 24.15K | SH | $2.1K 1.25% | 0.00 | 0.00 | 24.15K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.94K | SH | $1.7K 1.03% | 182.00 | 0.00 | 25.75K |
TESLA INCSOLE | COM | 6.43K | SH | $1.7K 1.02% | 0.00 | 0.00 | 6.43K |
ISHARES TRSOLE | SELECT DIVID ETF | 14.90K | SH | $1.6K 0.96% | 117.00 | 0.00 | 14.78K |
ISHARES TRSOLE | PFD AND INCM SEC | 50.28K | SH | $1.6K 0.96% | 2K | 0.00 | 48.28K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 14.42K | SH | $1.6K 0.95% | 0.00 | 0.00 | 14.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.35K | SH | $1.6K 0.94% | 103.00 | 0.00 | 12.25K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 121.81K | SH | $1.4K 0.87% | 0.00 | 0.00 | 121.81K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 10.97K | SH | $1.4K 0.85% | 0.00 | 0.00 | 10.97K |
ISHARES TRSOLE | 20 YR TR BD ETF | 13.76K | SH | $1.4K 0.85% | 0.00 | 0.00 | 13.76K |
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