ATLAS PRIVATE WEALTH MANAGEMENT, LLC

Filed: 4/15/2024ACC: 0001800369-24-000003

📋 What this filing means

ATLAS PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $237.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$237.96M

Total AUM (reported)

2.69M

Total Shares

Allocation by class

ETF$115.32M48.5%

STOCK$114.87M48.3%

REIT$4.95M2.1%

ADR$2.83M1.2%

Portfolio Concentration

Top 3$26.11M11.0%

4–10$47.26M19.9%

11–25$59.59M25.0%

Rest$105.00M44.1%

Top 3 weight

11.0%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 2.69M

Sole

Full voting authority

2.11K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.68M

% of voting shares99.9%

Investment Discretion (by position count)

Sole119

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings119

Rows:

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

ETF

Shares111.80K

TypeSH

Market value$9.14M

3.84%

Sole

0.00

Shared

0.00

None

111.80K

JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF

SOLE

ETF

Shares168.21K

TypeSH

Market value$8.54M

3.59%

Sole

0.00

Shared

0.00

None

168.21K

ISHARES YIELD OPTIMIZED BOND ETF

SOLE

ETF

Shares377.17K

TypeSH

Market value$8.43M

3.54%

Sole

0.00

Shared

0.00

None

377.16K

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

SOLE

ETF

Shares159.63K

TypeSH

Market value$7.70M

3.24%

Sole

0.00

Shared

0.00

None

159.63K

APPLE INC COM

SOLE

Stock

Shares43.31K

TypeSH

Market value$7.43M

3.12%

Sole

0.00

Shared

0.00

None

43.31K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares13.71K

TypeSH

Market value$7.17M

3.01%

Sole

0.00

Shared

0.00

None

13.71K

INVESCO S&P MIDCAP QUALITY ETF

SOLE

ETF

Shares60.70K

TypeSH

Market value$6.68M

2.81%

Sole

0.00

Shared

0.00

None

60.70K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares42.90K

TypeSH

Market value$6.47M

2.72%

Sole

0.00

Shared

0.00

None

42.90K

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares29.62K

TypeSH

Market value$5.93M

2.49%

Sole

64.00

Shared

0.00

None

29.56K

JPMORGAN MUNICIPAL ETF

SOLE

ETF

Shares115.80K

TypeSH

Market value$5.88M

2.47%

Sole

0.00

Shared

0.00

None

115.80K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares67.70K

TypeSH

Market value$5.02M

2.11%

Sole

0.00

Shared

0.00

None

67.70K

ISHARES CORE U.S. AGGREGATE BOND ETF

SOLE

ETF

Shares47.40K

TypeSH

Market value$4.64M

1.95%

Sole

0.00

Shared

0.00

None

47.40K

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares8.54K

TypeSH

Market value$4.49M

1.89%

Sole

0.00

Shared

0.00

None

8.54K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares28.23K

TypeSH

Market value$4.47M

1.88%

Sole

82.00

Shared

0.00

None

28.15K

FIRST TRUST PREFERRED SECURITIES & INCOME ETF

SOLE

ETF

Shares255.14K

TypeSH

Market value$4.42M

1.86%

Sole

0.00

Shared

0.00

None

255.14K

FIDELITY TOTAL BOND ETF

SOLE

ETF

Shares86.79K

TypeSH

Market value$3.93M

1.65%

Sole

0.00

Shared

0.00

None

86.79K

UNITEDHEALTH GROUP INC COM

SOLE

Stock

Shares7.89K

TypeSH

Market value$3.90M

1.64%

Sole

26.00

Shared

0.00

None

7.86K

THERMO FISHER SCIENTIFIC INC COM

SOLE

Stock

Shares6.64K

TypeSH

Market value$3.86M

1.62%

Sole

0.00

Shared

0.00

None

6.64K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares45.08K

TypeSH

Market value$3.81M

1.60%

Sole

0.00

Shared

0.00

None

45.08K

HOME DEPOT INC COM

SOLE

Stock

Shares9.82K

TypeSH

Market value$3.77M

1.58%

Sole

32.00

Shared

0.00

None

9.79K

ISHARES MSCI EAFE GROWTH ETF

SOLE

ETF

Shares36.28K

TypeSH

Market value$3.77M

1.58%

Sole

0.00

Shared

0.00

None

36.28K

META PLATFORMS INC CL A

SOLE

Stock

Shares7.44K

TypeSH

Market value$3.61M

1.52%

Sole

0.00

Shared

0.00

None

7.43K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares8.55K

TypeSH

Market value$3.60M

1.51%

Sole

0.00

Shared

0.00

None

8.55K

VISA INC COM CL A

SOLE

Stock

Shares11.54K

TypeSH

Market value$3.22M

1.35%

Sole

0.00

Shared

0.00

None

11.54K

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares6.97K

TypeSH

Market value$3.09M

1.30%

Sole

0.00

Shared

0.00

None

6.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	ETF	111.80K	SH	$9.14M 3.84%	0.00	111.80K
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFSOLE	ETF	168.21K	SH	$8.54M 3.59%	0.00	168.21K
ISHARES YIELD OPTIMIZED BOND ETFSOLE	ETF	377.17K	SH	$8.43M 3.54%	0.00	377.16K
FIRST TRUST LOW DURATION OPPORTUNITIES ETFSOLE	ETF	159.63K	SH	$7.70M 3.24%	0.00	159.63K
APPLE INC COMSOLE	Stock	43.31K	SH	$7.43M 3.12%	0.00	43.31K
SPDR S&P 500 ETF TRUSTSOLE	ETF	13.71K	SH	$7.17M 3.01%	0.00	13.71K
INVESCO S&P MIDCAP QUALITY ETFSOLE	ETF	60.70K	SH	$6.68M 2.81%	0.00	60.70K
ALPHABET INC CAP STK CL ASOLE	Stock	42.90K	SH	$6.47M 2.72%	0.00	42.90K
JPMORGAN CHASE & CO COMSOLE	Stock	29.62K	SH	$5.93M 2.49%	64.00	29.56K
JPMORGAN MUNICIPAL ETFSOLE	ETF	115.80K	SH	$5.88M 2.47%	0.00	115.80K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	67.70K	SH	$5.02M 2.11%	0.00	67.70K
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE	ETF	47.40K	SH	$4.64M 1.95%	0.00	47.40K
ISHARES CORE S&P 500 ETFSOLE	ETF	8.54K	SH	$4.49M 1.89%	0.00	8.54K
JOHNSON & JOHNSON COMSOLE	Stock	28.23K	SH	$4.47M 1.88%	82.00	28.15K
FIRST TRUST PREFERRED SECURITIES & INCOME ETFSOLE	ETF	255.14K	SH	$4.42M 1.86%	0.00	255.14K
FIDELITY TOTAL BOND ETFSOLE	ETF	86.79K	SH	$3.93M 1.65%	0.00	86.79K
UNITEDHEALTH GROUP INC COMSOLE	Stock	7.89K	SH	$3.90M 1.64%	26.00	7.86K
THERMO FISHER SCIENTIFIC INC COMSOLE	Stock	6.64K	SH	$3.86M 1.62%	0.00	6.64K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	45.08K	SH	$3.81M 1.60%	0.00	45.08K
HOME DEPOT INC COMSOLE	Stock	9.82K	SH	$3.77M 1.58%	32.00	9.79K
ISHARES MSCI EAFE GROWTH ETFSOLE	ETF	36.28K	SH	$3.77M 1.58%	0.00	36.28K
META PLATFORMS INC CL ASOLE	Stock	7.44K	SH	$3.61M 1.52%	0.00	7.43K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	8.55K	SH	$3.60M 1.51%	0.00	8.55K
VISA INC COM CL ASOLE	Stock	11.54K	SH	$3.22M 1.35%	0.00	11.54K
INVESCO QQQ TRUST SERIES ISOLE	ETF	6.97K	SH	$3.09M 1.30%	0.00	6.97K

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