Filed: 7/13/2023ACC: 0001800369-23-000004
📋 What this filing means
ATLAS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $189.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$189.64M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
STOCK$93.43M49.3%
ETF$89.82M47.4%
REIT$3.87M2.0%
ADR$2.52M1.3%
Portfolio Concentration
Top 3$24.48M12.9%
4–10$37.23M19.6%
11–25$42.09M22.2%
Rest$85.84M45.3%
Top 3 weight
12.9%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
APPLE INC COM
SOLEShares46.28K
TypeSH
Market value$8.98M
4.73%
Sole
0.00
Shared
0.00
None
46.28K
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares180.51K
TypeSH
Market value$7.97M
4.20%
Sole
0.00
Shared
0.00
None
180.51K
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
SOLEShares376.98K
TypeSH
Market value$7.53M
3.97%
Sole
0.00
Shared
0.00
None
376.98K
ISHARES 1 to 3 YEAR TREASURY BOND ETF
SOLEShares90.89K
TypeSH
Market value$7.37M
3.89%
Sole
0.00
Shared
0.00
None
90.89K
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares153.66K
TypeSH
Market value$7.33M
3.86%
Sole
0.00
Shared
0.00
None
153.66K
VANGUARD MID CAP ETF
SOLEShares22.07K
TypeSH
Market value$4.86M
2.56%
Sole
0.00
Shared
0.00
None
22.07K
FIRST TRUST MANAGED MUNICIPAL ETF
SOLEShares95.01K
TypeSH
Market value$4.82M
2.54%
Sole
0.00
Shared
0.00
None
95.01K
ALPHABET INC CAP STK CL A
SOLEShares39.32K
TypeSH
Market value$4.71M
2.48%
Sole
0.00
Shared
0.00
None
39.32K
JOHNSON & JOHNSON COM
SOLEShares25.04K
TypeSH
Market value$4.14M
2.19%
Sole
0.00
Shared
0.00
None
25.04K
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares251.41K
TypeSH
Market value$4.02M
2.12%
Sole
0.00
Shared
0.00
None
251.41K
JPMORGAN CHASE & CO COM
SOLEShares27.11K
TypeSH
Market value$3.94M
2.08%
Sole
0.00
Shared
0.00
None
27.11K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares6.46K
TypeSH
Market value$3.37M
1.78%
Sole
0.00
Shared
0.00
None
6.46K
UNITEDHEALTH GROUP INC COM
SOLEShares6.68K
TypeSH
Market value$3.21M
1.69%
Sole
0.00
Shared
0.00
None
6.67K
ISHARES CORE MSCI EAFE ETF
SOLEShares46.18K
TypeSH
Market value$3.12M
1.64%
Sole
0.00
Shared
0.00
None
46.18K
ISHARES CORE S&P 500 ETF
SOLEShares6.87K
TypeSH
Market value$3.06M
1.61%
Sole
0.00
Shared
0.00
None
6.87K
ISHARES S&P 500 GROWTH ETF
SOLEShares42.42K
TypeSH
Market value$2.99M
1.58%
Sole
0.00
Shared
0.00
None
42.42K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares27.91K
TypeSH
Market value$2.73M
1.44%
Sole
0.00
Shared
0.00
None
27.91K
INVESCO QQQ TRUST SERIES I
SOLEShares7.30K
TypeSH
Market value$2.70M
1.42%
Sole
0.00
Shared
0.00
None
7.30K
HOME DEPOT INC COM
SOLEShares8.66K
TypeSH
Market value$2.69M
1.42%
Sole
0.00
Shared
0.00
None
8.66K
ADOBE SYSTEMS INCORPORATED COM
SOLEShares5.16K
TypeSH
Market value$2.52M
1.33%
Sole
0.00
Shared
0.00
None
5.16K
MICROSOFT CORP COM
SOLEShares7.26K
TypeSH
Market value$2.47M
1.30%
Sole
0.00
Shared
0.00
None
7.26K
VISA INC COM CL A
SOLEShares10.16K
TypeSH
Market value$2.41M
1.27%
Sole
0.00
Shared
0.00
None
10.16K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares24.67K
TypeSH
Market value$2.35M
1.24%
Sole
0.00
Shared
0.00
None
24.67K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.86K
TypeSH
Market value$2.34M
1.23%
Sole
0.00
Shared
0.00
None
6.86K
HONEYWELL INTL INC COM
SOLEShares10.51K
TypeSH
Market value$2.18M
1.15%
Sole
0.00
Shared
0.00
None
10.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 46.28K | SH | $8.98M 4.73% | 0.00 | 0.00 | 46.28K |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 180.51K | SH | $7.97M 4.20% | 0.00 | 0.00 | 180.51K |
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFSOLE | ETF | 376.98K | SH | $7.53M 3.97% | 0.00 | 0.00 | 376.98K |
ISHARES 1 to 3 YEAR TREASURY BOND ETFSOLE | ETF | 90.89K | SH | $7.37M 3.89% | 0.00 | 0.00 | 90.89K |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 153.66K | SH | $7.33M 3.86% | 0.00 | 0.00 | 153.66K |
VANGUARD MID CAP ETFSOLE | ETF | 22.07K | SH | $4.86M 2.56% | 0.00 | 0.00 | 22.07K |
FIRST TRUST MANAGED MUNICIPAL ETFSOLE | ETF | 95.01K | SH | $4.82M 2.54% | 0.00 | 0.00 | 95.01K |
ALPHABET INC CAP STK CL ASOLE | Stock | 39.32K | SH | $4.71M 2.48% | 0.00 | 0.00 | 39.32K |
JOHNSON & JOHNSON COMSOLE | Stock | 25.04K | SH | $4.14M 2.19% | 0.00 | 0.00 | 25.04K |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 251.41K | SH | $4.02M 2.12% | 0.00 | 0.00 | 251.41K |
JPMORGAN CHASE & CO COMSOLE | Stock | 27.11K | SH | $3.94M 2.08% | 0.00 | 0.00 | 27.11K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 6.46K | SH | $3.37M 1.78% | 0.00 | 0.00 | 6.46K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 6.68K | SH | $3.21M 1.69% | 0.00 | 0.00 | 6.67K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 46.18K | SH | $3.12M 1.64% | 0.00 | 0.00 | 46.18K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.87K | SH | $3.06M 1.61% | 0.00 | 0.00 | 6.87K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 42.42K | SH | $2.99M 1.58% | 0.00 | 0.00 | 42.42K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ETF | 27.91K | SH | $2.73M 1.44% | 0.00 | 0.00 | 27.91K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 7.30K | SH | $2.70M 1.42% | 0.00 | 0.00 | 7.30K |
HOME DEPOT INC COMSOLE | Stock | 8.66K | SH | $2.69M 1.42% | 0.00 | 0.00 | 8.66K |
ADOBE SYSTEMS INCORPORATED COMSOLE | Stock | 5.16K | SH | $2.52M 1.33% | 0.00 | 0.00 | 5.16K |
MICROSOFT CORP COMSOLE | Stock | 7.26K | SH | $2.47M 1.30% | 0.00 | 0.00 | 7.26K |
VISA INC COM CL ASOLE | Stock | 10.16K | SH | $2.41M 1.27% | 0.00 | 0.00 | 10.16K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 24.67K | SH | $2.35M 1.24% | 0.00 | 0.00 | 24.67K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.86K | SH | $2.34M 1.23% | 0.00 | 0.00 | 6.86K |
HONEYWELL INTL INC COMSOLE | Stock | 10.51K | SH | $2.18M 1.15% | 0.00 | 0.00 | 10.51K |
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