Filed: 4/26/2023ACC: 0001800369-23-000002
📋 What this filing means
ATLAS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $166.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$166.35M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
STOCK$81.15M48.8%
ETF$79.75M47.9%
REIT$3.20M1.9%
ADR$2.25M1.4%
Portfolio Concentration
Top 3$22.62M13.6%
4–10$33.08M19.9%
11–25$35.61M21.4%
Rest$75.04M45.1%
Top 3 weight
13.6%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC COM
SOLEShares47.84K
TypeSH
Market value$7.89M
4.74%
Sole
0.00
Shared
0.00
None
47.84K
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares167.94K
TypeSH
Market value$7.57M
4.55%
Sole
0.00
Shared
0.00
None
167.94K
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
SOLEShares358.97K
TypeSH
Market value$7.17M
4.31%
Sole
0.00
Shared
0.00
None
358.97K
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares148.78K
TypeSH
Market value$7.12M
4.28%
Sole
0.00
Shared
0.00
None
148.78K
ISHARES 1 to 3 YEAR TREASURY BOND ETF
SOLEShares83.36K
TypeSH
Market value$6.85M
4.12%
Sole
0.00
Shared
0.00
None
83.36K
FIRST TRUST MANAGED MUNICIPAL ETF
SOLEShares85.89K
TypeSH
Market value$4.38M
2.63%
Sole
0.00
Shared
0.00
None
85.89K
ALPHABET INC CAP STK CL A
SOLEShares38.67K
TypeSH
Market value$4.01M
2.41%
Sole
0.00
Shared
0.00
None
38.67K
VANGUARD MID CAP ETF
SOLEShares18.73K
TypeSH
Market value$3.95M
2.37%
Sole
0.00
Shared
0.00
None
18.73K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares5.99K
TypeSH
Market value$3.45M
2.07%
Sole
0.00
Shared
0.00
None
5.99K
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares208.08K
TypeSH
Market value$3.32M
2.00%
Sole
0.00
Shared
0.00
None
208.08K
JOHNSON & JOHNSON COM
SOLEShares21.05K
TypeSH
Market value$3.26M
1.96%
Sole
0.00
Shared
0.00
None
21.05K
JPMORGAN CHASE & CO COM
SOLEShares24.27K
TypeSH
Market value$3.16M
1.90%
Sole
0.00
Shared
0.00
None
24.27K
UNITEDHEALTH GROUP INC COM
SOLEShares6.21K
TypeSH
Market value$2.94M
1.76%
Sole
0.00
Shared
0.00
None
6.21K
ISHARES S&P 500 GROWTH ETF
SOLEShares42.64K
TypeSH
Market value$2.72M
1.64%
Sole
0.00
Shared
0.00
None
42.64K
INVESCO QQQ TRUST
SOLEShares7.39K
TypeSH
Market value$2.37M
1.43%
Sole
0.00
Shared
0.00
None
7.39K
LINDE PLC SHS
SOLEShares6.44K
TypeSH
Market value$2.29M
1.38%
Sole
0.00
Shared
0.00
None
6.44K
HOME DEPOT INC COM
SOLEShares7.72K
TypeSH
Market value$2.28M
1.37%
Sole
0.00
Shared
0.00
None
7.72K
ISHARES CORE S&P 500 ETF
SOLEShares5.49K
TypeSH
Market value$2.26M
1.36%
Sole
0.00
Shared
0.00
None
5.49K
VISA INC COM CL A
SOLEShares9.87K
TypeSH
Market value$2.23M
1.34%
Sole
0.00
Shared
0.00
None
9.87K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares21.53K
TypeSH
Market value$2.15M
1.29%
Sole
0.00
Shared
0.00
None
21.53K
ISHARES CORE MSCI EAFE ETF
SOLEShares31.38K
TypeSH
Market value$2.10M
1.26%
Sole
0.00
Shared
0.00
None
31.38K
ISHARES SELECT DIVIDEND ETF
SOLEShares17.41K
TypeSH
Market value$2.04M
1.23%
Sole
0.00
Shared
0.00
None
17.41K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares26.97K
TypeSH
Market value$1.96M
1.18%
Sole
0.00
Shared
0.00
None
26.97K
PROCTER AND GAMBLE CO COM
SOLEShares13.06K
TypeSH
Market value$1.94M
1.17%
Sole
0.00
Shared
0.00
None
13.06K
JANUS HENDERSON SHORT DURATION INCOME ETF
SOLEShares40.02K
TypeSH
Market value$1.91M
1.15%
Sole
0.00
Shared
0.00
None
40.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 47.84K | SH | $7.89M 4.74% | 0.00 | 0.00 | 47.84K |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 167.94K | SH | $7.57M 4.55% | 0.00 | 0.00 | 167.94K |
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFSOLE | ETF | 358.97K | SH | $7.17M 4.31% | 0.00 | 0.00 | 358.97K |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 148.78K | SH | $7.12M 4.28% | 0.00 | 0.00 | 148.78K |
ISHARES 1 to 3 YEAR TREASURY BOND ETFSOLE | ETF | 83.36K | SH | $6.85M 4.12% | 0.00 | 0.00 | 83.36K |
FIRST TRUST MANAGED MUNICIPAL ETFSOLE | ETF | 85.89K | SH | $4.38M 2.63% | 0.00 | 0.00 | 85.89K |
ALPHABET INC CAP STK CL ASOLE | Stock | 38.67K | SH | $4.01M 2.41% | 0.00 | 0.00 | 38.67K |
VANGUARD MID CAP ETFSOLE | ETF | 18.73K | SH | $3.95M 2.37% | 0.00 | 0.00 | 18.73K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 5.99K | SH | $3.45M 2.07% | 0.00 | 0.00 | 5.99K |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 208.08K | SH | $3.32M 2.00% | 0.00 | 0.00 | 208.08K |
JOHNSON & JOHNSON COMSOLE | Stock | 21.05K | SH | $3.26M 1.96% | 0.00 | 0.00 | 21.05K |
JPMORGAN CHASE & CO COMSOLE | Stock | 24.27K | SH | $3.16M 1.90% | 0.00 | 0.00 | 24.27K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 6.21K | SH | $2.94M 1.76% | 0.00 | 0.00 | 6.21K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 42.64K | SH | $2.72M 1.64% | 0.00 | 0.00 | 42.64K |
INVESCO QQQ TRUSTSOLE | ETF | 7.39K | SH | $2.37M 1.43% | 0.00 | 0.00 | 7.39K |
LINDE PLC SHSSOLE | Stock | 6.44K | SH | $2.29M 1.38% | 0.00 | 0.00 | 6.44K |
HOME DEPOT INC COMSOLE | Stock | 7.72K | SH | $2.28M 1.37% | 0.00 | 0.00 | 7.72K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 5.49K | SH | $2.26M 1.36% | 0.00 | 0.00 | 5.49K |
VISA INC COM CL ASOLE | Stock | 9.87K | SH | $2.23M 1.34% | 0.00 | 0.00 | 9.87K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 21.53K | SH | $2.15M 1.29% | 0.00 | 0.00 | 21.53K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 31.38K | SH | $2.10M 1.26% | 0.00 | 0.00 | 31.38K |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 17.41K | SH | $2.04M 1.23% | 0.00 | 0.00 | 17.41K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 26.97K | SH | $1.96M 1.18% | 0.00 | 0.00 | 26.97K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 13.06K | SH | $1.94M 1.17% | 0.00 | 0.00 | 13.06K |
JANUS HENDERSON SHORT DURATION INCOME ETFSOLE | ETF | 40.02K | SH | $1.91M 1.15% | 0.00 | 0.00 | 40.02K |
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