Filed: 1/19/2024ACC: 0001800369-24-000001
📋 What this filing means
ATLAS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $212.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$212.72M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
ETF$103.57M48.7%
STOCK$102.31M48.1%
REIT$4.36M2.1%
ADR$2.48M1.2%
Portfolio Concentration
Top 3$25.38M11.9%
4–10$43.60M20.5%
11–25$49.81M23.4%
Rest$93.93M44.2%
Top 3 weight
11.9%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
APPLE INC COM
SOLEShares45.68K
TypeSH
Market value$8.80M
4.13%
Sole
0.00
Shared
0.00
None
45.68K
ISHARES 1 to 3 YEAR TREASURY BOND ETF
SOLEShares101.96K
TypeSH
Market value$8.36M
3.93%
Sole
0.00
Shared
0.00
None
101.96K
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF
SOLEShares162.06K
TypeSH
Market value$8.22M
3.87%
Sole
0.00
Shared
0.00
None
162.06K
ISHARES YIELD OPTIMIZED BOND ETF
SOLEShares357.09K
TypeSH
Market value$8.01M
3.77%
Sole
0.00
Shared
0.00
None
357.09K
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
SOLEShares158.01K
TypeSH
Market value$7.64M
3.59%
Sole
0.00
Shared
0.00
None
158.01K
SPDR S&P 500 ETF TRUST
SOLEShares14.34K
TypeSH
Market value$6.82M
3.20%
Sole
0.00
Shared
0.00
None
14.34K
ALPHABET INC CAP STK CL A
SOLEShares40.18K
TypeSH
Market value$5.61M
2.64%
Sole
0.00
Shared
0.00
None
40.18K
JPMORGAN MUNICIPAL ETF
SOLEShares109.94K
TypeSH
Market value$5.60M
2.63%
Sole
0.00
Shared
0.00
None
109.94K
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares56.43K
TypeSH
Market value$5.01M
2.35%
Sole
0.00
Shared
0.00
None
56.43K
JPMORGAN CHASE & CO COM
SOLEShares28.91K
TypeSH
Market value$4.92M
2.31%
Sole
0.00
Shared
0.00
None
28.91K
FIRST TRUST PREFERRED SECURITIES & INCOME ETF
SOLEShares252.06K
TypeSH
Market value$4.25M
2.00%
Sole
0.00
Shared
0.00
None
252.06K
JOHNSON & JOHNSON COM
SOLEShares25.72K
TypeSH
Market value$4.03M
1.89%
Sole
0.00
Shared
0.00
None
25.72K
ISHARES CORE S&P 500 ETF
SOLEShares8.44K
TypeSH
Market value$4.03M
1.89%
Sole
0.00
Shared
0.00
None
8.44K
UNITEDHEALTH GROUP INC COM
SOLEShares7.25K
TypeSH
Market value$3.82M
1.80%
Sole
0.00
Shared
0.00
None
7.25K
ISHARES CORE MSCI EAFE ETF
SOLEShares51.31K
TypeSH
Market value$3.61M
1.70%
Sole
0.00
Shared
0.00
None
51.30K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares6.53K
TypeSH
Market value$3.46M
1.63%
Sole
0.00
Shared
0.00
None
6.52K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares33.87K
TypeSH
Market value$3.36M
1.58%
Sole
0.00
Shared
0.00
None
33.87K
ISHARES S&P 500 GROWTH ETF
SOLEShares44.42K
TypeSH
Market value$3.34M
1.57%
Sole
0.00
Shared
0.00
None
44.42K
HOME DEPOT INC COM
SOLEShares9.10K
TypeSH
Market value$3.15M
1.48%
Sole
0.00
Shared
0.00
None
9.10K
ADOBE INC COM
SOLEShares5.21K
TypeSH
Market value$3.11M
1.46%
Sole
0.00
Shared
0.00
None
5.21K
INVESCO QQQ TRUST SERIES I
SOLEShares7.03K
TypeSH
Market value$2.88M
1.35%
Sole
0.00
Shared
0.00
None
7.03K
VISA INC COM CL A
SOLEShares10.73K
TypeSH
Market value$2.79M
1.31%
Sole
0.00
Shared
0.00
None
10.73K
MICROSOFT CORP COM
SOLEShares7.30K
TypeSH
Market value$2.75M
1.29%
Sole
0.00
Shared
0.00
None
7.30K
ISHARES MSCI EAFE GROWTH ETF
SOLEShares27.14K
TypeSH
Market value$2.63M
1.24%
Sole
0.00
Shared
0.00
None
27.14K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7.29K
TypeSH
Market value$2.60M
1.22%
Sole
0.00
Shared
0.00
None
7.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 45.68K | SH | $8.80M 4.13% | 0.00 | 0.00 | 45.68K |
ISHARES 1 to 3 YEAR TREASURY BOND ETFSOLE | ETF | 101.96K | SH | $8.36M 3.93% | 0.00 | 0.00 | 101.96K |
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETFSOLE | ETF | 162.06K | SH | $8.22M 3.87% | 0.00 | 0.00 | 162.06K |
ISHARES YIELD OPTIMIZED BOND ETFSOLE | ETF | 357.09K | SH | $8.01M 3.77% | 0.00 | 0.00 | 357.09K |
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE | ETF | 158.01K | SH | $7.64M 3.59% | 0.00 | 0.00 | 158.01K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 14.34K | SH | $6.82M 3.20% | 0.00 | 0.00 | 14.34K |
ALPHABET INC CAP STK CL ASOLE | Stock | 40.18K | SH | $5.61M 2.64% | 0.00 | 0.00 | 40.18K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 109.94K | SH | $5.60M 2.63% | 0.00 | 0.00 | 109.94K |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 56.43K | SH | $5.01M 2.35% | 0.00 | 0.00 | 56.43K |
JPMORGAN CHASE & CO COMSOLE | Stock | 28.91K | SH | $4.92M 2.31% | 0.00 | 0.00 | 28.91K |
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE | ETF | 252.06K | SH | $4.25M 2.00% | 0.00 | 0.00 | 252.06K |
JOHNSON & JOHNSON COMSOLE | Stock | 25.72K | SH | $4.03M 1.89% | 0.00 | 0.00 | 25.72K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 8.44K | SH | $4.03M 1.89% | 0.00 | 0.00 | 8.44K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 7.25K | SH | $3.82M 1.80% | 0.00 | 0.00 | 7.25K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 51.31K | SH | $3.61M 1.70% | 0.00 | 0.00 | 51.30K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 6.53K | SH | $3.46M 1.63% | 0.00 | 0.00 | 6.52K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ETF | 33.87K | SH | $3.36M 1.58% | 0.00 | 0.00 | 33.87K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 44.42K | SH | $3.34M 1.57% | 0.00 | 0.00 | 44.42K |
HOME DEPOT INC COMSOLE | Stock | 9.10K | SH | $3.15M 1.48% | 0.00 | 0.00 | 9.10K |
ADOBE INC COMSOLE | Stock | 5.21K | SH | $3.11M 1.46% | 0.00 | 0.00 | 5.21K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 7.03K | SH | $2.88M 1.35% | 0.00 | 0.00 | 7.03K |
VISA INC COM CL ASOLE | Stock | 10.73K | SH | $2.79M 1.31% | 0.00 | 0.00 | 10.73K |
MICROSOFT CORP COMSOLE | Stock | 7.30K | SH | $2.75M 1.29% | 0.00 | 0.00 | 7.30K |
ISHARES MSCI EAFE GROWTH ETFSOLE | ETF | 27.14K | SH | $2.63M 1.24% | 0.00 | 0.00 | 27.14K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 7.29K | SH | $2.60M 1.22% | 0.00 | 0.00 | 7.29K |
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