Filed: 10/26/2022ACC: 0001800369-22-000004
📋 What this filing means
ATLAS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $138.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$138.1K
Total AUM (reported)
2.10M
Total Shares
Allocation by class
ETF$69.5K50.3%
STOCK$63.9K46.2%
REIT$2.9K2.1%
ADR$1.8K1.3%
Portfolio Concentration
Top 3$21.4K15.5%
4–10$29.8K21.6%
11–25$30.9K22.3%
Rest$56.1K40.6%
Top 3 weight
15.5%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares169.35K
TypeSH
Market value$7.4K
5.34%
Sole
0.00
Shared
0.00
None
169.35K
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares154.23K
TypeSH
Market value$7.3K
5.29%
Sole
0.00
Shared
0.00
None
154.23K
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
SOLEShares338.58K
TypeSH
Market value$6.7K
4.86%
Sole
0.00
Shared
0.00
None
338.58K
APPLE INC COM
SOLEShares46.68K
TypeSH
Market value$6.5K
4.67%
Sole
0.00
Shared
0.00
None
46.68K
ISHARES 1 to 3 YEAR TREASURY BOND ETF
SOLEShares71.92K
TypeSH
Market value$5.8K
4.23%
Sole
0.00
Shared
0.00
None
71.92K
FIRST TRUST MANAGED MUNICIPAL ETF
SOLEShares90.88K
TypeSH
Market value$4.4K
3.21%
Sole
0.00
Shared
0.00
None
90.88K
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares205.15K
TypeSH
Market value$3.4K
2.48%
Sole
0.00
Shared
0.00
None
205.15K
ALPHABET INC CAP STK CL A
SOLEShares34.66K
TypeSH
Market value$3.3K
2.40%
Sole
0.00
Shared
0.00
None
34.66K
VANGUARD MID CAP ETF
SOLEShares17.09K
TypeSH
Market value$3.2K
2.33%
Sole
0.00
Shared
0.00
None
17.09K
JOHNSON & JOHNSON COM
SOLEShares18.97K
TypeSH
Market value$3.1K
2.24%
Sole
0.00
Shared
0.00
None
18.97K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares5.97K
TypeSH
Market value$3.0K
2.19%
Sole
0.00
Shared
0.00
None
5.97K
UNITEDHEALTH GROUP INC COM
SOLEShares5.90K
TypeSH
Market value$3.0K
2.16%
Sole
0.00
Shared
0.00
None
5.90K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares30.83K
TypeSH
Market value$3.0K
2.15%
Sole
0.00
Shared
0.00
None
30.83K
ISHARES S&P 500 GROWTH ETF
SOLEShares44.83K
TypeSH
Market value$2.6K
1.88%
Sole
0.00
Shared
0.00
None
44.83K
JPMORGAN CHASE & CO COM
SOLEShares21.74K
TypeSH
Market value$2.3K
1.64%
Sole
0.00
Shared
0.00
None
21.74K
HOME DEPOT INC COM
SOLEShares7.19K
TypeSH
Market value$2.0K
1.44%
Sole
0.00
Shared
0.00
None
7.19K
ISHARES CORE S&P 500 ETF
SOLEShares5.34K
TypeSH
Market value$1.9K
1.39%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares26.86K
TypeSH
Market value$1.8K
1.29%
Sole
0.00
Shared
0.00
None
26.86K
ISHARES SELECT DIVIDEND ETF
SOLEShares16.09K
TypeSH
Market value$1.7K
1.25%
Sole
0.00
Shared
0.00
None
16.09K
INVESCO QQQ TRUST
SOLEShares6.40K
TypeSH
Market value$1.7K
1.24%
Sole
0.00
Shared
0.00
None
6.40K
VISA INC COM CL A
SOLEShares9.43K
TypeSH
Market value$1.7K
1.21%
Sole
0.00
Shared
0.00
None
9.43K
LINDE PLC SHS
SOLEShares6.04K
TypeSH
Market value$1.6K
1.18%
Sole
0.00
Shared
0.00
None
6.04K
PROCTER AND GAMBLE CO COM
SOLEShares12.81K
TypeSH
Market value$1.6K
1.17%
Sole
0.00
Shared
0.00
None
12.81K
AMERICAN TOWER CORP NEW COM
SOLEShares6.94K
TypeSH
Market value$1.5K
1.08%
Sole
0.00
Shared
0.00
None
6.94K
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SOLEShares41.52K
TypeSH
Market value$1.5K
1.08%
Sole
0.00
Shared
0.00
None
41.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 169.35K | SH | $7.4K 5.34% | 0.00 | 0.00 | 169.35K |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 154.23K | SH | $7.3K 5.29% | 0.00 | 0.00 | 154.23K |
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFSOLE | ETF | 338.58K | SH | $6.7K 4.86% | 0.00 | 0.00 | 338.58K |
APPLE INC COMSOLE | Stock | 46.68K | SH | $6.5K 4.67% | 0.00 | 0.00 | 46.68K |
ISHARES 1 to 3 YEAR TREASURY BOND ETFSOLE | ETF | 71.92K | SH | $5.8K 4.23% | 0.00 | 0.00 | 71.92K |
FIRST TRUST MANAGED MUNICIPAL ETFSOLE | ETF | 90.88K | SH | $4.4K 3.21% | 0.00 | 0.00 | 90.88K |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 205.15K | SH | $3.4K 2.48% | 0.00 | 0.00 | 205.15K |
ALPHABET INC CAP STK CL ASOLE | Stock | 34.66K | SH | $3.3K 2.40% | 0.00 | 0.00 | 34.66K |
VANGUARD MID CAP ETFSOLE | ETF | 17.09K | SH | $3.2K 2.33% | 0.00 | 0.00 | 17.09K |
JOHNSON & JOHNSON COMSOLE | Stock | 18.97K | SH | $3.1K 2.24% | 0.00 | 0.00 | 18.97K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 5.97K | SH | $3.0K 2.19% | 0.00 | 0.00 | 5.97K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 5.90K | SH | $3.0K 2.16% | 0.00 | 0.00 | 5.90K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ETF | 30.83K | SH | $3.0K 2.15% | 0.00 | 0.00 | 30.83K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 44.83K | SH | $2.6K 1.88% | 0.00 | 0.00 | 44.83K |
JPMORGAN CHASE & CO COMSOLE | Stock | 21.74K | SH | $2.3K 1.64% | 0.00 | 0.00 | 21.74K |
HOME DEPOT INC COMSOLE | Stock | 7.19K | SH | $2.0K 1.44% | 0.00 | 0.00 | 7.19K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.34K | SH | $1.9K 1.39% | 0.00 | 0.00 | 5.34K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 26.86K | SH | $1.8K 1.29% | 0.00 | 0.00 | 26.86K |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 16.09K | SH | $1.7K 1.25% | 0.00 | 0.00 | 16.09K |
INVESCO QQQ TRUSTSOLE | ETF | 6.40K | SH | $1.7K 1.24% | 0.00 | 0.00 | 6.40K |
VISA INC COM CL ASOLE | Stock | 9.43K | SH | $1.7K 1.21% | 0.00 | 0.00 | 9.43K |
LINDE PLC SHSSOLE | Stock | 6.04K | SH | $1.6K 1.18% | 0.00 | 0.00 | 6.04K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 12.81K | SH | $1.6K 1.17% | 0.00 | 0.00 | 12.81K |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 6.94K | SH | $1.5K 1.08% | 0.00 | 0.00 | 6.94K |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDSOLE | ETF | 41.52K | SH | $1.5K 1.08% | 0.00 | 0.00 | 41.52K |
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