ATLAS PRIVATE WEALTH ADVISORS

Filed: 4/12/2023ACC: 0001085146-23-001650

📋 What this filing means

ATLAS PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $216.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$216.40M

Total AUM (reported)

4.20M

Total Shares

Allocation by class

COM$45.91M21.2%

PORTFOLIO S&P400$21.81M10.1%

UNIT SER 1$16.25M7.5%

TR UNIT$16.06M7.4%

DYNMC LRG VALU$15.39M7.1%

DIVID ACHIEVEV$14.24M6.6%

S&P 600 SML CAP$10.17M4.7%

Portfolio Concentration

Top 3$54.12M25.0%

4–10$69.30M32.0%

11–25$32.37M15.0%

Rest$60.61M28.0%

Top 3 weight

25.0%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 4.20M

Sole

Full voting authority

16.39K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.18M

% of voting shares99.6%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings130

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares496.41K

TypeSH

Market value$21.81M

10.08%

Sole

1.79K

Shared

0.00

None

494.62K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.63K

TypeSH

Market value$16.25M

7.51%

Sole

186.00

Shared

0.00

None

50.44K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.22K

TypeSH

Market value$16.06M

7.42%

Sole

137.00

Shared

0.00

None

39.08K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LRG VALU

Shares339.92K

TypeSH

Market value$15.39M

7.11%

Sole

1.25K

Shared

0.00

None

338.67K

INVESCO EXCHANGE TRADED FD T

SOLE

DIVID ACHIEVEV

Shares388.99K

TypeSH

Market value$14.24M

6.58%

Sole

1.40K

Shared

0.00

None

387.59K

SPDR SER TR

SOLE

S&P 600 SML CAP

Shares121.04K

TypeSH

Market value$10.17M

4.70%

Sole

381.00

Shared

0.00

None

120.66K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares237.82K

TypeSH

Market value$8.12M

3.75%

Sole

735.00

Shared

0.00

None

237.08K

APPLE INC

SOLE

COM

Shares48.92K

TypeSH

Market value$8.07M

3.73%

Sole

0.00

Shared

0.00

None

48.92K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares222.62K

TypeSH

Market value$7.15M

3.30%

Sole

596.00

Shared

0.00

None

222.03K

INVESCO ACTIVELY MANAGED ETF

SOLE

ACTIVE US REAL

Shares70.55K

TypeSH

Market value$6.17M

2.85%

Sole

234.00

Shared

0.00

None

70.32K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares235.49K

TypeSH

Market value$4.04M

1.87%

Sole

946.00

Shared

0.00

None

234.54K

JOHNSON & JOHNSON

SOLE

COM

Shares20.09K

TypeSH

Market value$3.11M

1.44%

Sole

0.00

Shared

0.00

None

20.09K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares56.65K

TypeSH

Market value$2.66M

1.23%

Sole

0.00

Shared

0.00

None

56.65K

MICROSOFT CORP

SOLE

COM

Shares8.85K

TypeSH

Market value$2.55M

1.18%

Sole

0.00

Shared

0.00

None

8.85K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares22.96K

TypeSH

Market value$2.31M

1.07%

Sole

0.00

Shared

0.00

None

22.96K

MERCK & CO INC

SOLE

COM

Shares20.41K

TypeSH

Market value$2.17M

1.00%

Sole

0.00

Shared

0.00

None

20.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares13.82K

TypeSH

Market value$2.00M

0.92%

Sole

104.00

Shared

0.00

None

13.71K

GLOBAL X FDS

SOLE

RUSSELL 2000

Shares110.36K

TypeSH

Market value$1.98M

0.92%

Sole

204.00

Shared

0.00

None

110.16K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares14.44K

TypeSH

Market value$1.91M

0.88%

Sole

0.00

Shared

0.00

None

14.44K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares20.51K

TypeSH

Market value$1.68M

0.78%

Sole

0.00

Shared

0.00

None

20.51K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares22.23K

TypeSH

Market value$1.62M

0.75%

Sole

185.00

Shared

0.00

None

22.04K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares31.38K

TypeSH

Market value$1.60M

0.74%

Sole

0.00

Shared

0.00

None

31.38K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares13.64K

TypeSH

Market value$1.60M

0.74%

Sole

119.00

Shared

0.00

None

13.52K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares14.87K

TypeSH

Market value$1.58M

0.73%

Sole

0.00

Shared

0.00

None

14.87K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares56.99K

TypeSH

Market value$1.57M

0.72%

Sole

0.00

Shared

0.00

None

56.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P400	496.41K	SH	$21.81M 10.08%	1.79K	494.62K
INVESCO QQQ TRSOLE	UNIT SER 1	50.63K	SH	$16.25M 7.51%	186.00	50.44K
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.22K	SH	$16.06M 7.42%	137.00	39.08K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LRG VALU	339.92K	SH	$15.39M 7.11%	1.25K	338.67K
INVESCO EXCHANGE TRADED FD TSOLE	DIVID ACHIEVEV	388.99K	SH	$14.24M 6.58%	1.40K	387.59K
SPDR SER TRSOLE	S&P 600 SML CAP	121.04K	SH	$10.17M 4.70%	381.00	120.66K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	237.82K	SH	$8.12M 3.75%	735.00	237.08K
APPLE INCSOLE	COM	48.92K	SH	$8.07M 3.73%	0.00	48.92K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	222.62K	SH	$7.15M 3.30%	596.00	222.03K
INVESCO ACTIVELY MANAGED ETFSOLE	ACTIVE US REAL	70.55K	SH	$6.17M 2.85%	234.00	70.32K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	235.49K	SH	$4.04M 1.87%	946.00	234.54K
JOHNSON & JOHNSONSOLE	COM	20.09K	SH	$3.11M 1.44%	0.00	20.09K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	56.65K	SH	$2.66M 1.23%	0.00	56.65K
MICROSOFT CORPSOLE	COM	8.85K	SH	$2.55M 1.18%	0.00	8.85K
ISHARES TRSOLE	0-3 MNTH TREASRY	22.96K	SH	$2.31M 1.07%	0.00	22.96K
MERCK & CO INCSOLE	COM	20.41K	SH	$2.17M 1.00%	0.00	20.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	13.82K	SH	$2.00M 0.92%	104.00	13.71K
GLOBAL X FDSSOLE	RUSSELL 2000	110.36K	SH	$1.98M 0.92%	204.00	110.16K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	14.44K	SH	$1.91M 0.88%	0.00	14.44K
ISHARES TRSOLE	1 3 YR TREAS BD	20.51K	SH	$1.68M 0.78%	0.00	20.51K
ISHARES TRSOLE	MSCI USA MIN VOL	22.23K	SH	$1.62M 0.75%	185.00	22.04K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	31.38K	SH	$1.60M 0.74%	0.00	31.38K
ISHARES TRSOLE	SELECT DIVID ETF	13.64K	SH	$1.60M 0.74%	119.00	13.52K
ISHARES TRSOLE	20 YR TR BD ETF	14.87K	SH	$1.58M 0.73%	0.00	14.87K
ISHARES TRSOLE	INTL SEL DIV ETF	56.99K	SH	$1.57M 0.72%	0.00	56.99K

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