Filed: 1/18/2023ACC: 0001800369-23-000001
📋 What this filing means
ATLAS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $216.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$216.73M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
ETF$137.79M63.6%
STOCK$73.60M34.0%
REIT$3.18M1.5%
ADR$2.16M1.0%
Portfolio Concentration
Top 3$80.76M37.3%
4–10$33.85M15.6%
11–25$35.41M16.3%
Rest$66.72M30.8%
Top 3 weight
37.3%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES S&P 500 GROWTH ETF
SOLEShares1.11M
TypeSH
Market value$65.05M
30.01%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES 1 to 3 YEAR TREASURY BOND ETF
SOLEShares103.36K
TypeSH
Market value$8.39M
3.87%
Sole
0.00
Shared
0.00
None
103.36K
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares166.63K
TypeSH
Market value$7.32M
3.38%
Sole
0.00
Shared
0.00
None
166.63K
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares150.35K
TypeSH
Market value$7.13M
3.29%
Sole
0.00
Shared
0.00
None
150.35K
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
SOLEShares293.88K
TypeSH
Market value$5.86M
2.71%
Sole
0.00
Shared
0.00
None
293.88K
APPLE INC COM
SOLEShares44.71K
TypeSH
Market value$5.81M
2.68%
Sole
0.00
Shared
0.00
None
44.71K
FIRST TRUST MANAGED MUNICIPAL ETF
SOLEShares85.89K
TypeSH
Market value$4.30M
1.99%
Sole
0.00
Shared
0.00
None
85.89K
VANGUARD MID CAP ETF
SOLEShares17.94K
TypeSH
Market value$3.66M
1.69%
Sole
0.00
Shared
0.00
None
17.94K
JOHNSON & JOHNSON COM
SOLEShares20.20K
TypeSH
Market value$3.57M
1.65%
Sole
0.00
Shared
0.00
None
20.20K
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares209.48K
TypeSH
Market value$3.52M
1.62%
Sole
0.00
Shared
0.00
None
209.48K
UNITEDHEALTH GROUP INC COM
SOLEShares6.31K
TypeSH
Market value$3.35M
1.54%
Sole
0.00
Shared
0.00
None
6.31K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares6.07K
TypeSH
Market value$3.34M
1.54%
Sole
0.00
Shared
0.00
None
6.07K
ALPHABET INC CAP STK CL A
SOLEShares36.76K
TypeSH
Market value$3.24M
1.50%
Sole
0.00
Shared
0.00
None
36.76K
JPMORGAN CHASE & CO COM
SOLEShares23.30K
TypeSH
Market value$3.13M
1.44%
Sole
0.00
Shared
0.00
None
23.30K
HOME DEPOT INC COM
SOLEShares7.68K
TypeSH
Market value$2.43M
1.12%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares23.85K
TypeSH
Market value$2.31M
1.07%
Sole
0.00
Shared
0.00
None
23.85K
LINDE PLC SHS
SOLEShares6.37K
TypeSH
Market value$2.08M
0.96%
Sole
0.00
Shared
0.00
None
6.37K
VISA INC COM CL A
SOLEShares9.70K
TypeSH
Market value$2.01M
0.93%
Sole
0.00
Shared
0.00
None
9.70K
ISHARES CORE S&P 500 ETF
SOLEShares5.19K
TypeSH
Market value$2.00M
0.92%
Sole
0.00
Shared
0.00
None
5.19K
INVESCO QQQ TRUST
SOLEShares7.37K
TypeSH
Market value$1.96M
0.90%
Sole
0.00
Shared
0.00
None
7.37K
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares41.14K
TypeSH
Market value$1.95M
0.90%
Sole
0.00
Shared
0.00
None
41.14K
ISHARES SELECT DIVIDEND ETF
SOLEShares16K
TypeSH
Market value$1.93M
0.89%
Sole
0.00
Shared
0.00
None
16K
PROCTER AND GAMBLE CO COM
SOLEShares12.70K
TypeSH
Market value$1.93M
0.89%
Sole
0.00
Shared
0.00
None
12.70K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares26.04K
TypeSH
Market value$1.88M
0.87%
Sole
0.00
Shared
0.00
None
26.04K
HONEYWELL INTL INC COM
SOLEShares8.76K
TypeSH
Market value$1.88M
0.87%
Sole
0.00
Shared
0.00
None
8.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 1.11M | SH | $65.05M 30.01% | 0.00 | 0.00 | 1.11M |
ISHARES 1 to 3 YEAR TREASURY BOND ETFSOLE | ETF | 103.36K | SH | $8.39M 3.87% | 0.00 | 0.00 | 103.36K |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 166.63K | SH | $7.32M 3.38% | 0.00 | 0.00 | 166.63K |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 150.35K | SH | $7.13M 3.29% | 0.00 | 0.00 | 150.35K |
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFSOLE | ETF | 293.88K | SH | $5.86M 2.71% | 0.00 | 0.00 | 293.88K |
APPLE INC COMSOLE | Stock | 44.71K | SH | $5.81M 2.68% | 0.00 | 0.00 | 44.71K |
FIRST TRUST MANAGED MUNICIPAL ETFSOLE | ETF | 85.89K | SH | $4.30M 1.99% | 0.00 | 0.00 | 85.89K |
VANGUARD MID CAP ETFSOLE | ETF | 17.94K | SH | $3.66M 1.69% | 0.00 | 0.00 | 17.94K |
JOHNSON & JOHNSON COMSOLE | Stock | 20.20K | SH | $3.57M 1.65% | 0.00 | 0.00 | 20.20K |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 209.48K | SH | $3.52M 1.62% | 0.00 | 0.00 | 209.48K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 6.31K | SH | $3.35M 1.54% | 0.00 | 0.00 | 6.31K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 6.07K | SH | $3.34M 1.54% | 0.00 | 0.00 | 6.07K |
ALPHABET INC CAP STK CL ASOLE | Stock | 36.76K | SH | $3.24M 1.50% | 0.00 | 0.00 | 36.76K |
JPMORGAN CHASE & CO COMSOLE | Stock | 23.30K | SH | $3.13M 1.44% | 0.00 | 0.00 | 23.30K |
HOME DEPOT INC COMSOLE | Stock | 7.68K | SH | $2.43M 1.12% | 0.00 | 0.00 | 7.68K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ETF | 23.85K | SH | $2.31M 1.07% | 0.00 | 0.00 | 23.85K |
LINDE PLC SHSSOLE | Stock | 6.37K | SH | $2.08M 0.96% | 0.00 | 0.00 | 6.37K |
VISA INC COM CL ASOLE | Stock | 9.70K | SH | $2.01M 0.93% | 0.00 | 0.00 | 9.70K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.19K | SH | $2.00M 0.92% | 0.00 | 0.00 | 5.19K |
INVESCO QQQ TRUSTSOLE | ETF | 7.37K | SH | $1.96M 0.90% | 0.00 | 0.00 | 7.37K |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | ETF | 41.14K | SH | $1.95M 0.90% | 0.00 | 0.00 | 41.14K |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 16K | SH | $1.93M 0.89% | 0.00 | 0.00 | 16K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 12.70K | SH | $1.93M 0.89% | 0.00 | 0.00 | 12.70K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 26.04K | SH | $1.88M 0.87% | 0.00 | 0.00 | 26.04K |
HONEYWELL INTL INC COMSOLE | Stock | 8.76K | SH | $1.88M 0.87% | 0.00 | 0.00 | 8.76K |
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