ATLAS PRIVATE WEALTH ADVISORS

Filed: 10/11/2023ACC: 0001085146-23-003662

📋 What this filing means

ATLAS PRIVATE WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $529.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

181

Positions

$529.00M

Total AUM (reported)

11.31M

Total Shares

Allocation by class

COM$107.70M20.4%

PORTFOLIO S&P400$55.02M10.4%

LARGE CAP VALUE$35.76M6.8%

TR UNIT$34.94M6.6%

DIVID ACHIEVEV$34.25M6.5%

UNIT SER 1$32.11M6.1%

PORTFOLIO S&P600$30.51M5.8%

Portfolio Concentration

Top 3$125.73M23.8%

4–10$175.55M33.2%

11–25$89.13M16.8%

Rest$138.60M26.2%

Top 3 weight

23.8%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 11.31M

Sole

Full voting authority

20.77K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.29M

% of voting shares99.8%

Investment Discretion (by position count)

Sole181

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings181

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares1.26M

TypeSH

Market value$55.02M

10.40%

Sole

2.06K

Shared

0.00

None

1.25M

INVESCO EXCHANGE TRADED FD T

SOLE

LARGE CAP VALUE

Shares764.13K

TypeSH

Market value$35.76M

6.76%

Sole

1.23K

Shared

0.00

None

762.90K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares81.70K

TypeSH

Market value$34.94M

6.61%

Sole

117.00

Shared

0.00

None

81.59K

INVESCO EXCHANGE TRADED FD T

SOLE

DIVID ACHIEVEV

Shares937.67K

TypeSH

Market value$34.25M

6.48%

Sole

1.50K

Shared

0.00

None

936.17K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares89.59K

TypeSH

Market value$32.11M

6.07%

Sole

141.00

Shared

0.00

None

89.45K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares826.88K

TypeSH

Market value$30.51M

5.77%

Sole

1.26K

Shared

0.00

None

825.62K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares1.08M

TypeSH

Market value$24.14M

4.56%

Sole

2.71K

Shared

0.00

None

1.07M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares601.74K

TypeSH

Market value$20.20M

3.82%

Sole

831.00

Shared

0.00

None

600.91K

APPLE INC

SOLE

COM

Shares104K

TypeSH

Market value$17.81M

3.37%

Sole

29.00

Shared

0.00

None

103.97K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares533K

TypeSH

Market value$16.53M

3.12%

Sole

648.00

Shared

0.00

None

532.35K

INVESCO ACTIVELY MANAGED ETF

SOLE

ACTIVE US REAL

Shares182.16K

TypeSH

Market value$14.39M

2.72%

Sole

274.00

Shared

0.00

None

181.88K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares511.45K

TypeSH

Market value$8.58M

1.62%

Sole

734.00

Shared

0.00

None

510.72K

FIRST TR EXCH TRADED FD III

SOLE

MUNI HI INCM ETF

Shares168.21K

TypeSH

Market value$7.58M

1.43%

Sole

0.00

Shared

0.00

None

168.21K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares74.61K

TypeSH

Market value$7.51M

1.42%

Sole

0.00

Shared

0.00

None

74.61K

MICROSOFT CORP

SOLE

COM

Shares18.87K

TypeSH

Market value$5.96M

1.13%

Sole

0.00

Shared

0.00

None

18.87K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares59.41K

TypeSH

Market value$5.44M

1.03%

Sole

0.00

Shared

0.00

None

59.41K

JOHNSON & JOHNSON

SOLE

COM

Shares34.11K

TypeSH

Market value$5.31M

1.00%

Sole

0.00

Shared

0.00

None

34.11K

GLOBAL X FDS

SOLE

RUSSELL 2000

Shares295.12K

TypeSH

Market value$5.03M

0.95%

Sole

0.00

Shared

0.00

None

295.12K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares102.95K

TypeSH

Market value$5.03M

0.95%

Sole

0.00

Shared

0.00

None

102.95K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares56.19K

TypeSH

Market value$4.98M

0.94%

Sole

0.00

Shared

0.00

None

56.19K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares34.39K

TypeSH

Market value$4.87M

0.92%

Sole

105.00

Shared

0.00

None

34.28K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares43.99K

TypeSH

Market value$4.14M

0.78%

Sole

164.00

Shared

0.00

None

43.82K

MERCK & CO INC

SOLE

COM

Shares36.84K

TypeSH

Market value$3.79M

0.72%

Sole

0.00

Shared

0.00

None

36.84K

DIAMONDBACK ENERGY INC

SOLE

COM

Shares21.50K

TypeSH

Market value$3.33M

0.63%

Sole

0.00

Shared

0.00

None

21.50K

TESLA INC

SOLE

COM

Shares12.66K

TypeSH

Market value$3.17M

0.60%

Sole

0.00

Shared

0.00

None

12.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO S&P400	1.26M	SH	$55.02M 10.40%	2.06K	1.25M
INVESCO EXCHANGE TRADED FD TSOLE	LARGE CAP VALUE	764.13K	SH	$35.76M 6.76%	1.23K	762.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	81.70K	SH	$34.94M 6.61%	117.00	81.59K
INVESCO EXCHANGE TRADED FD TSOLE	DIVID ACHIEVEV	937.67K	SH	$34.25M 6.48%	1.50K	936.17K
INVESCO QQQ TRSOLE	UNIT SER 1	89.59K	SH	$32.11M 6.07%	141.00	89.45K
SPDR SER TRSOLE	PORTFOLIO S&P600	826.88K	SH	$30.51M 5.77%	1.26K	825.62K
SPDR SER TRSOLE	PORTFLI HIGH YLD	1.08M	SH	$24.14M 4.56%	2.71K	1.07M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	601.74K	SH	$20.20M 3.82%	831.00	600.91K
APPLE INCSOLE	COM	104K	SH	$17.81M 3.37%	29.00	103.97K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	533K	SH	$16.53M 3.12%	648.00	532.35K
INVESCO ACTIVELY MANAGED ETFSOLE	ACTIVE US REAL	182.16K	SH	$14.39M 2.72%	274.00	181.88K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	511.45K	SH	$8.58M 1.62%	734.00	510.72K
FIRST TR EXCH TRADED FD IIISOLE	MUNI HI INCM ETF	168.21K	SH	$7.58M 1.43%	0.00	168.21K
ISHARES TRSOLE	0-3 MNTH TREASRY	74.61K	SH	$7.51M 1.42%	0.00	74.61K
MICROSOFT CORPSOLE	COM	18.87K	SH	$5.96M 1.13%	0.00	18.87K
ISHARES TRSOLE	7-10 YR TRSY BD	59.41K	SH	$5.44M 1.03%	0.00	59.41K
JOHNSON & JOHNSONSOLE	COM	34.11K	SH	$5.31M 1.00%	0.00	34.11K
GLOBAL X FDSSOLE	RUSSELL 2000	295.12K	SH	$5.03M 0.95%	0.00	295.12K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	102.95K	SH	$5.03M 0.95%	0.00	102.95K
ISHARES TRSOLE	20 YR TR BD ETF	56.19K	SH	$4.98M 0.94%	0.00	56.19K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	34.39K	SH	$4.87M 0.92%	105.00	34.28K
ISHARES TRSOLE	CORE US AGGBD ET	43.99K	SH	$4.14M 0.78%	164.00	43.82K
MERCK & CO INCSOLE	COM	36.84K	SH	$3.79M 0.72%	0.00	36.84K
DIAMONDBACK ENERGY INCSOLE	COM	21.50K	SH	$3.33M 0.63%	0.00	21.50K
TESLA INCSOLE	COM	12.66K	SH	$3.17M 0.60%	0.00	12.66K

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