Atlas Private Wealth Management Portfolio Holdings

Atlas Private Wealth Management

$227 Million
Q1 2024

Atlas Private Wealth Management has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $227 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $9.14M, Jp Morgan Ultra Short Mun Inco with a value of $8.54M, First Tr ETF Fd Iv First Tr Lo with a value of $7.7M, Apple Inc. with a value of $7.43M, and Spdr S&P 500 ETF Trust with a value of $7.17M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $203M to 227M.

Below you can find more details about Atlas Private Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $227 Million

ETFs: $107 Million

Financial Services: $23.4 Million

Healthcare: $19.5 Million

Technology: $17.9 Million

Communication Services: $13.4 Million

Industrials: $12 Million

Consumer Cyclical: $8.3 Million

Energy: $8.19 Million

Other: $17.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$9.14 Million 4.03% of portfolio	111,804	Q1 2024 Added 9.65%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$8.54 Million 3.76% of portfolio	168,211	Q1 2024 Added 3.79%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$7.7 Million 3.39% of portfolio	159,628	Q1 2024 Added 1.02%
AAPL Apple Inc. Technology	$4.15T	$7.43 Million 3.27% of portfolio	43,307	Q1 2024 Reduced 5.2%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.17 Million 3.16% of portfolio	13,711	Q1 2024 Reduced 4.41%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$6.68 Million 2.94% of portfolio	60,705	Q1 2024 Added 7.57%
GOOGL Alphabet Inc. Communication Services	$1.17T	$6.47 Million 2.85% of portfolio	42,896	Q1 2024 Added 6.77%
JPM Jpmorgan Chase & CO Financial Services	$711B	$5.93 Million 2.61% of portfolio	29,624	Q1 2024 Added 2.48%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$5.88 Million 2.59% of portfolio	115,801	Q1 2024 Added 5.33%
IEFA Ishares Tr ETFs	$0	$5.02 Million 2.21% of portfolio	67,704	Q1 2024 Added 31.96%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.64 Million 2.05% of portfolio	47,397	Q1 2024 Added 39.93%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.49 Million 1.98% of portfolio	8,538	Q1 2024 Added 1.17%
JNJ Johnson & Johnson Healthcare	$381B	$4.47 Million 1.97% of portfolio	28,233	Q1 2024 Added 9.78%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$4.42 Million 1.95% of portfolio	255,143	Q1 2024 Added 1.22%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$3.93 Million 1.73% of portfolio	86,791	Q1 2024 Added 61.45%
UNH Unitedhealth Group Inc Healthcare	$473B	$3.9 Million 1.72% of portfolio	7,886	Q1 2024 Added 8.71%
TMO Thermo Fisher Scientific Inc. Healthcare	$207B	$3.86 Million 1.7% of portfolio	6,641	Q1 2024 Added 1.78%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.81 Million 1.68% of portfolio	45,084	Q1 2024 Added 1.48%
HD Home Depot, Inc. Consumer Cyclical	$406B	$3.77 Million 1.66% of portfolio	9,820	Q1 2024 Added 7.88%
EFG Msci Eafe Growth ETF ETFs	$0	$3.77 Million 1.66% of portfolio	36,277	Q1 2024 Added 33.65%
META Meta Platforms, Inc. Communication Services	$1.37T	$3.61 Million 1.59% of portfolio	7,436	Q1 2024 Added 10.08%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$597B	$3.6 Million 1.58% of portfolio	8,552	Q1 2024 Added 17.33%
V Visa Inc. Financial Services	$524B	$3.22 Million 1.42% of portfolio	11,535	Q1 2024 Added 7.5%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.09 Million 1.36% of portfolio	6,967	Q1 2024 Reduced 0.95%
MSFT Microsoft Corp Technology	$3.27T	$3.01 Million 1.33% of portfolio	7,158	Q1 2024 Reduced 1.96%
ADBE Adobe Inc. Technology	$208B	$2.76 Million 1.22% of portfolio	5,468	Q1 2024 Added 4.99%
HON Honeywell International Inc Industrials	$154B	$2.67 Million 1.17% of portfolio	12,988	Q1 2024 Added 13.09%
BR Broadridge Financial Solutions, Inc. Technology	$35.1B	$2.54 Million 1.12% of portfolio	12,376	Q1 2024 Added 10.31%
PG Procter & Gamble CO Consumer Defensive	$400B	$2.5 Million 1.1% of portfolio	15,401	Q1 2024 Added 9.51%
DLR Digital Realty Trust, Inc. Real Estate	$51.9B	$2.38 Million 1.05% of portfolio	16,552	Q1 2024 Added 15.67%
SHW Sherwin Williams CO Basic Materials	$89.8B	$2.35 Million 1.04% of portfolio	6,777	Q1 2024 Added 7.64%
PSX Phillips 66 Energy	$53.7B	$2.31 Million 1.02% of portfolio	14,171	Q1 2024 Added 13.86%
AMT American Tower Corp Real Estate	$86B	$2.15 Million 0.95% of portfolio	10,859	Q1 2024 Added 18.61%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.15 Million 0.95% of portfolio	23,726	Q1 2024 Reduced 8.09%
MS Morgan Stanley Financial Services	$215B	$2.05 Million 0.91% of portfolio	21,824	Q1 2024 Added 9.61%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.98 Million 0.87% of portfolio	17,908	Q1 2024 Added 32.44%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.96 Million 0.86% of portfolio	23,446	Q1 2024 Reduced 6.46%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.95 Million 0.86% of portfolio	46,122	Q1 2024 Added 15.19%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.94 Million 0.86% of portfolio	48,986	Q1 2024 Added 0.84%
GLD Spdr Gold Trust ETFs	$83.3B	$1.87 Million 0.82% of portfolio	9,103	Q4 2023 Added 35.8%
SBUX Starbucks Corp Consumer Cyclical	$103B	$1.81 Million 0.8% of portfolio	19,839	Q1 2024 Added 13.41%
DIS Walt Disney CO Communication Services	$205B	$1.78 Million 0.78% of portfolio	14,559	Q1 2024 Added 16.01%
MA Mastercard Inc Financial Services	$511B	$1.77 Million 0.78% of portfolio	3,674	Q1 2024 Added 8.86%
PEP Pepsico Inc Consumer Defensive	$211B	$1.75 Million 0.77% of portfolio	10,025	Q1 2024 Added 0.39%
SPGI S&P Global Inc. Financial Services	$164B	$1.73 Million 0.76% of portfolio	4,063	Q1 2024 Added 6.42%
ICE Intercontinental Exchange, Inc. Financial Services	$84B	$1.7 Million 0.75% of portfolio	12,392	Q1 2024 Added 9.73%
AWK American Water Works Company, Inc. Utilities	$22.9B	$1.69 Million 0.75% of portfolio	13,862	Q1 2024 Added 17.28%
XOM Exxon Mobil Corp Energy	$443B	$1.63 Million 0.72% of portfolio	14,044	Q1 2024 Reduced 0.88%
VNLA Janus Henderson Short Duration ETFs	$0	$1.58 Million 0.7% of portfolio	32,549	Q1 2024 Reduced 17.57%
DHR Danaher Corp Healthcare	$168B	$1.57 Million 0.69% of portfolio	6,268	Q1 2024 Added 10.74%

Summary

Portfolio
No. of Stocks 119
Current Value $227 Million
Prior Value $203 Million
Filing
Period Q1 2024
Filing Date April 15, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 5 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 28 stocks

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Atlas Private Wealth Management Portfolio Holdings