ATLAS PRIVATE WEALTH ADVISORS

Filed: 8/4/2023ACC: 0001085146-23-003075

📋 What this filing means

ATLAS PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $493.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

182

Positions

$493.79M

Total AUM (reported)

9.88M

Total Shares

Allocation by class

COM$106.86M21.6%

PORTFOLIO S&P400$49.63M10.1%

TR UNIT$35.91M7.3%

DYNMC LRG VALU$35.78M7.2%

UNIT SER 1$34.58M7.0%

DIVID ACHIEVEV$32.49M6.6%

PORTFOLIO S&P600$23.32M4.7%

Portfolio Concentration

Top 3$121.31M24.6%

4–10$156.71M31.7%

11–25$76.09M15.4%

Rest$139.67M28.3%

Top 3 weight

24.6%

Top 10 weight

56.3%

Voting Authority Distribution

Total shares with voting rights: 9.88M

Sole

Full voting authority

18.82K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.86M

% of voting shares99.8%

Investment Discretion (by position count)

Sole182

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings182

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.08M

TypeSH

Market value$49.63M

10.05%

Sole

2.05K

Shared

0.00

None

1.08M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares80.98K

TypeSH

Market value$35.91M

7.27%

Sole

151.00

Shared

0.00

None

80.83K

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LRG VALU

Shares767.22K

TypeSH

Market value$35.78M

7.25%

Sole

1.49K

Shared

0.00

None

765.73K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares93.58K

TypeSH

Market value$34.58M

7.00%

Sole

174.00

Shared

0.00

None

93.40K

INVESCO EXCHANGE TRADED FD T

SOLE

DIVID ACHIEVEV

Shares849.80K

TypeSH

Market value$32.49M

6.58%

Sole

1.59K

Shared

0.00

None

848.21K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares600.46K

TypeSH

Market value$23.32M

4.72%

Sole

987.00

Shared

0.00

None

599.47K

APPLE INC

SOLE

COM

Shares94.96K

TypeSH

Market value$18.42M

3.73%

Sole

0.00

Shared

0.00

None

94.96K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares530.20K

TypeSH

Market value$18.23M

3.69%

Sole

861.00

Shared

0.00

None

529.34K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares475.98K

TypeSH

Market value$15.49M

3.14%

Sole

664.00

Shared

0.00

None

475.32K

INVESCO ACTIVELY MANAGED ETF

SOLE

ACTIVE US REAL

Shares163.64K

TypeSH

Market value$14.19M

2.87%

Sole

302.00

Shared

0.00

None

163.34K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares70.19K

TypeSH

Market value$10.50M

2.13%

Sole

105.00

Shared

0.00

None

70.09K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares515.18K

TypeSH

Market value$9.14M

1.85%

Sole

975.00

Shared

0.00

None

514.21K

JOHNSON & JOHNSON

SOLE

COM

Shares40.37K

TypeSH

Market value$6.68M

1.35%

Sole

0.00

Shared

0.00

None

40.37K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares63.53K

TypeSH

Market value$6.39M

1.29%

Sole

0.00

Shared

0.00

None

63.53K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares121.32K

TypeSH

Market value$5.71M

1.16%

Sole

0.00

Shared

0.00

None

121.32K

MICROSOFT CORP

SOLE

COM

Shares15.89K

TypeSH

Market value$5.41M

1.10%

Sole

0.00

Shared

0.00

None

15.89K

GLOBAL X FDS

SOLE

RUSSELL 2000

Shares279.43K

TypeSH

Market value$5.05M

1.02%

Sole

210.00

Shared

0.00

None

279.22K

MERCK & CO INC

SOLE

COM

Shares35.46K

TypeSH

Market value$4.09M

0.83%

Sole

0.00

Shared

0.00

None

35.46K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares26.65K

TypeSH

Market value$4.05M

0.82%

Sole

0.00

Shared

0.00

None

26.65K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares42.87K

TypeSH

Market value$3.48M

0.70%

Sole

0.00

Shared

0.00

None

42.87K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares65.88K

TypeSH

Market value$3.34M

0.68%

Sole

0.00

Shared

0.00

None

65.88K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares85.39K

TypeSH

Market value$3.18M

0.64%

Sole

99.00

Shared

0.00

None

85.30K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares29.67K

TypeSH

Market value$3.05M

0.62%

Sole

0.00

Shared

0.00

None

29.67K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares115.18K

TypeSH

Market value$3.03M

0.61%

Sole

0.00

Shared

0.00

None

115.18K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares39.87K

TypeSH

Market value$2.96M

0.60%

Sole

185.00

Shared

0.00

None

39.68K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P400	1.08M	SH	$49.63M 10.05%	2.05K	1.08M
SPDR S&P 500 ETF TRSOLE	TR UNIT	80.98K	SH	$35.91M 7.27%	151.00	80.83K
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LRG VALU	767.22K	SH	$35.78M 7.25%	1.49K	765.73K
INVESCO QQQ TRSOLE	UNIT SER 1	93.58K	SH	$34.58M 7.00%	174.00	93.40K
INVESCO EXCHANGE TRADED FD TSOLE	DIVID ACHIEVEV	849.80K	SH	$32.49M 6.58%	1.59K	848.21K
SPDR SER TRSOLE	PORTFOLIO S&P600	600.46K	SH	$23.32M 4.72%	987.00	599.47K
APPLE INCSOLE	COM	94.96K	SH	$18.42M 3.73%	0.00	94.96K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	530.20K	SH	$18.23M 3.69%	861.00	529.34K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	475.98K	SH	$15.49M 3.14%	664.00	475.32K
INVESCO ACTIVELY MANAGED ETFSOLE	ACTIVE US REAL	163.64K	SH	$14.19M 2.87%	302.00	163.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	70.19K	SH	$10.50M 2.13%	105.00	70.09K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	515.18K	SH	$9.14M 1.85%	975.00	514.21K
JOHNSON & JOHNSONSOLE	COM	40.37K	SH	$6.68M 1.35%	0.00	40.37K
ISHARES TRSOLE	0-3 MNTH TREASRY	63.53K	SH	$6.39M 1.29%	0.00	63.53K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	121.32K	SH	$5.71M 1.16%	0.00	121.32K
MICROSOFT CORPSOLE	COM	15.89K	SH	$5.41M 1.10%	0.00	15.89K
GLOBAL X FDSSOLE	RUSSELL 2000	279.43K	SH	$5.05M 1.02%	210.00	279.22K
MERCK & CO INCSOLE	COM	35.46K	SH	$4.09M 0.83%	0.00	35.46K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	26.65K	SH	$4.05M 0.82%	0.00	26.65K
ISHARES TRSOLE	1 3 YR TREAS BD	42.87K	SH	$3.48M 0.70%	0.00	42.87K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	65.88K	SH	$3.34M 0.68%	0.00	65.88K
VERIZON COMMUNICATIONS INCSOLE	COM	85.39K	SH	$3.18M 0.64%	99.00	85.30K
ISHARES TRSOLE	20 YR TR BD ETF	29.67K	SH	$3.05M 0.62%	0.00	29.67K
ISHARES TRSOLE	INTL SEL DIV ETF	115.18K	SH	$3.03M 0.61%	0.00	115.18K
ISHARES TRSOLE	MSCI USA MIN VOL	39.87K	SH	$2.96M 0.60%	185.00	39.68K

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