Filed: 10/23/2023ACC: 0001800369-23-000005
📋 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 $186.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$186.28M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
STOCK$92.19M49.5%
ETF$87.97M47.2%
REIT$3.61M1.9%
ADR$2.51M1.3%
Portfolio Concentration
Top 3$23.63M12.7%
4–10$38.33M20.6%
11–25$41.96M22.5%
Rest$82.37M44.2%
Top 3 weight
12.7%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
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 1 to 3 YEAR TREASURY BOND ETF
SOLEShares97.82K
TypeSH
Market value$7.92M
4.25%
Sole
0.00
Shared
0.00
None
97.82K
APPLE INC COM
SOLEShares45.89K
TypeSH
Market value$7.86M
4.22%
Sole
0.00
Shared
0.00
None
45.89K
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
SOLEShares394.11K
TypeSH
Market value$7.85M
4.21%
Sole
0.00
Shared
0.00
None
394.11K
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SOLEShares184.77K
TypeSH
Market value$7.77M
4.17%
Sole
0.00
Shared
0.00
None
184.77K
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares156.81K
TypeSH
Market value$7.41M
3.98%
Sole
0.00
Shared
0.00
None
156.81K
ALPHABET INC CAP STK CL A
SOLEShares39.80K
TypeSH
Market value$5.21M
2.80%
Sole
0.00
Shared
0.00
None
39.80K
FIRST TRUST MANAGED MUNICIPAL ETF
SOLEShares102.62K
TypeSH
Market value$5.02M
2.69%
Sole
0.00
Shared
0.00
None
102.62K
VANGUARD MID CAP ETF
SOLEShares23.31K
TypeSH
Market value$4.85M
2.61%
Sole
0.00
Shared
0.00
None
23.31K
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares255.59K
TypeSH
Market value$4.08M
2.19%
Sole
0.00
Shared
0.00
None
255.59K
JPMORGAN CHASE & CO COM
SOLEShares27.54K
TypeSH
Market value$3.99M
2.14%
Sole
0.00
Shared
0.00
None
27.54K
JOHNSON & JOHNSON COM
SOLEShares25.51K
TypeSH
Market value$3.97M
2.13%
Sole
0.00
Shared
0.00
None
25.51K
UNITEDHEALTH GROUP INC COM
SOLEShares6.80K
TypeSH
Market value$3.43M
1.84%
Sole
0.00
Shared
0.00
None
6.80K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares6.54K
TypeSH
Market value$3.31M
1.78%
Sole
0.00
Shared
0.00
None
6.54K
ISHARES CORE MSCI EAFE ETF
SOLEShares47.97K
TypeSH
Market value$3.09M
1.66%
Sole
0.00
Shared
0.00
None
47.97K
ISHARES S&P 500 GROWTH ETF
SOLEShares43.91K
TypeSH
Market value$3.00M
1.61%
Sole
0.00
Shared
0.00
None
43.91K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares31.02K
TypeSH
Market value$2.92M
1.57%
Sole
0.00
Shared
0.00
None
31.02K
ISHARES CORE S&P 500 ETF
SOLEShares6.64K
TypeSH
Market value$2.85M
1.53%
Sole
0.00
Shared
0.00
None
6.64K
HOME DEPOT INC COM
SOLEShares8.85K
TypeSH
Market value$2.67M
1.44%
Sole
0.00
Shared
0.00
None
8.85K
ADOBE INC COM
SOLEShares5.23K
TypeSH
Market value$2.66M
1.43%
Sole
0.00
Shared
0.00
None
5.23K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.19K
TypeSH
Market value$2.52M
1.35%
Sole
0.00
Shared
0.00
None
7.19K
INVESCO QQQ TRUST SERIES I
SOLEShares7.02K
TypeSH
Market value$2.51M
1.35%
Sole
0.00
Shared
0.00
None
7.02K
VISA INC COM CL A
SOLEShares10.53K
TypeSH
Market value$2.42M
1.30%
Sole
0.00
Shared
0.00
None
10.53K
MICROSOFT CORP COM
SOLEShares7.41K
TypeSH
Market value$2.34M
1.26%
Sole
0.00
Shared
0.00
None
7.41K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares25.42K
TypeSH
Market value$2.19M
1.18%
Sole
0.00
Shared
0.00
None
25.42K
PROCTER AND GAMBLE CO COM
SOLEShares14.14K
TypeSH
Market value$2.06M
1.11%
Sole
0.00
Shared
0.00
None
14.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 1 to 3 YEAR TREASURY BOND ETFSOLE | ETF | 97.82K | SH | $7.92M 4.25% | 0.00 | 0.00 | 97.82K |
APPLE INC COMSOLE | Stock | 45.89K | SH | $7.86M 4.22% | 0.00 | 0.00 | 45.89K |
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFSOLE | ETF | 394.11K | SH | $7.85M 4.21% | 0.00 | 0.00 | 394.11K |
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFSOLE | ETF | 184.77K | SH | $7.77M 4.17% | 0.00 | 0.00 | 184.77K |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 156.81K | SH | $7.41M 3.98% | 0.00 | 0.00 | 156.81K |
ALPHABET INC CAP STK CL ASOLE | Stock | 39.80K | SH | $5.21M 2.80% | 0.00 | 0.00 | 39.80K |
FIRST TRUST MANAGED MUNICIPAL ETFSOLE | ETF | 102.62K | SH | $5.02M 2.69% | 0.00 | 0.00 | 102.62K |
VANGUARD MID CAP ETFSOLE | ETF | 23.31K | SH | $4.85M 2.61% | 0.00 | 0.00 | 23.31K |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 255.59K | SH | $4.08M 2.19% | 0.00 | 0.00 | 255.59K |
JPMORGAN CHASE & CO COMSOLE | Stock | 27.54K | SH | $3.99M 2.14% | 0.00 | 0.00 | 27.54K |
JOHNSON & JOHNSON COMSOLE | Stock | 25.51K | SH | $3.97M 2.13% | 0.00 | 0.00 | 25.51K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 6.80K | SH | $3.43M 1.84% | 0.00 | 0.00 | 6.80K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 6.54K | SH | $3.31M 1.78% | 0.00 | 0.00 | 6.54K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 47.97K | SH | $3.09M 1.66% | 0.00 | 0.00 | 47.97K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 43.91K | SH | $3.00M 1.61% | 0.00 | 0.00 | 43.91K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ETF | 31.02K | SH | $2.92M 1.57% | 0.00 | 0.00 | 31.02K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 6.64K | SH | $2.85M 1.53% | 0.00 | 0.00 | 6.64K |
HOME DEPOT INC COMSOLE | Stock | 8.85K | SH | $2.67M 1.44% | 0.00 | 0.00 | 8.85K |
ADOBE INC COMSOLE | Stock | 5.23K | SH | $2.66M 1.43% | 0.00 | 0.00 | 5.23K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.19K | SH | $2.52M 1.35% | 0.00 | 0.00 | 7.19K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 7.02K | SH | $2.51M 1.35% | 0.00 | 0.00 | 7.02K |
VISA INC COM CL ASOLE | Stock | 10.53K | SH | $2.42M 1.30% | 0.00 | 0.00 | 10.53K |
MICROSOFT CORP COMSOLE | Stock | 7.41K | SH | $2.34M 1.26% | 0.00 | 0.00 | 7.41K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 25.42K | SH | $2.19M 1.18% | 0.00 | 0.00 | 25.42K |
PROCTER AND GAMBLE CO COMSOLE | Stock | 14.14K | SH | $2.06M 1.11% | 0.00 | 0.00 | 14.14K |
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