Atlas Private Wealth Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 184Value: $717.4MLatest: 2025Q1

Atlas Private Wealth Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 184 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  null,
  "T",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "MUJ",
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "GGN",
  "QCOM",
  "FSCO",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "NCA",
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "NAN",
  null,
  "PWR",
  null,
  "MA",
  "MDT",
  "MSFT",
  "FICO",
  "IJR",
  "KHC",
  null,
  null,
  null,
  "PEP",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SPG",
  "SPDW",
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "CI",
  "TXN",
  "MET",
  null,
  null,
  "NJR",
  null,
  null,
  null,
  null,
  null,
  "TTE",
  "GNL",
  null,
  "IEF",
  "TSM",
  null,
  "FSK",
  "TT",
  "AMD",
  "SDY",
  "DOV",
  "IR",
  null,
  "AMZN",
  null,
  "LCID",
  null,
  "VGT",
  "VOO",
  "VNCE",
  "V",
  "WMT",
  null,
  "IUSG",
  null,
  null,
  "FNF",
  null,
  "ET",
  "DVY",
  null,
  null,
  "DIA",
  null,
  "IXUS",
  null,
  null,
  "DGRO",
  "MCK",
  "SPYV",
  "ESGU",
  null,
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "CMC",
  "COP",
  "COST",
  "FANG",
  "RSP",
  null,
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 184
Total Value: 717449517
Accession Number: 0001085146-25-002157
Form Type: 13F-HR
CIK: atlas-private-wealth-advisors
Manager Name: Atlas-Private-Wealth-Advisors

Data Enrichment

59% identified

108 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $717.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A847

Shares:1.5M

Value:$75.1M

% of Portfolio:10.5% ($75.1M/$717.4M)

78468R853

Shares:926.2K

Value:$37.8M

% of Portfolio:5.3% ($37.8M/$717.4M)

78463X889

SPDW|78463X889

Shares:996.0K

Value:$36.3M

% of Portfolio:5.1% ($36.3M/$717.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:63.4K

Value:$35.5M

% of Portfolio:4.9% ($35.5M/$717.4M)

46137V357

RSP|46137V357

Shares:163.4K

Value:$28.3M

% of Portfolio:3.9% ($28.3M/$717.4M)

46137V738

Shares:456.6K

Value:$27.2M

% of Portfolio:3.8% ($27.2M/$717.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:54.3K

Value:$25.5M

% of Portfolio:3.5% ($25.5M/$717.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:52.5K

Value:$22.1M

% of Portfolio:3.1% ($22.1M/$717.4M)

Apple Inc.

AAPL|037833100

Shares:96.0K

Value:$21.3M

% of Portfolio:3.0% ($21.3M/$717.4M)

46436E718

Shares:211.0K

Value:$21.2M

% of Portfolio:3.0% ($21.2M/$717.4M)

46434V621

DGRO|46434V621

Shares:342.4K

Value:$21.2M

% of Portfolio:2.9% ($21.2M/$717.4M)

78468R606

Shares:786.3K

Value:$18.4M

% of Portfolio:2.6% ($18.4M/$717.4M)

337344105

Shares:151.3K

Value:$18.3M

% of Portfolio:2.6% ($18.3M/$717.4M)

464287440

IEF|464287440

Shares:175.0K

Value:$16.7M

% of Portfolio:2.3% ($16.7M/$717.4M)

78463X848

Shares:544.4K

Value:$16.1M

% of Portfolio:2.2% ($16.1M/$717.4M)

37954Y483

Shares:908.7K

Value:$15.1M

% of Portfolio:2.1% ($15.1M/$717.4M)

78464A805

Shares:192.0K

Value:$13.1M

% of Portfolio:1.8% ($13.1M/$717.4M)

33738D879

Shares:532.2K

Value:$12.6M

% of Portfolio:1.8% ($12.6M/$717.4M)

78464A292

Shares:376.4K

Value:$12.2M

% of Portfolio:1.7% ($12.2M/$717.4M)

47103U845

Shares:232.9K

Value:$11.8M

% of Portfolio:1.6% ($11.8M/$717.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A847)✕	1.5M	QoQ +12.43% (+162.3K) YoY +129.71% (+828.6K)	All Managers (Combined)	$75.1M	10.5% ($75.1M/$717.4M)	QoQ +5.22% (+$3.7M) YoY +120.41% (+$41.0M)
(cusip78468R853)✕	926.2K	QoQ -38.04% (-568.7K) YoY +37.55% (+252.9K)	All Managers (Combined)	$37.8M	5.3% ($37.8M/$717.4M)	QoQ -43.78% (-$29.4M) YoY +30.27% (+$8.8M)
(SPDWcusip78463X889)	996.0K	QoQ +16.58% (+141.7K) YoY +82.11% (+449.1K)	All Managers (Combined)	$36.3M	5.1% ($36.3M/$717.4M)	QoQ +24.36% (+$7.1M) YoY +85.00% (+$16.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	63.4K	QoQ +98.81% (+31.5K) YoY +374.36% (+50.0K)	All Managers (Combined)	$35.5M	4.9% ($35.5M/$717.4M)	QoQ +89.77% (+$16.8M) YoY +407.20% (+$28.5M)
(RSPcusip46137V357)	163.4K	QoQ -44.11% (-129.0K) YoY +7.48% (+11.4K)	All Managers (Combined)	$28.3M	3.9% ($28.3M/$717.4M)	QoQ -44.75% (-$22.9M) YoY +9.91% (+$2.6M)
(cusip46137V738)✕	456.6K	QoQ +64.65% (+179.3K) YoY +157.85% (+279.5K)	All Managers (Combined)	$27.2M	3.8% ($27.2M/$717.4M)	QoQ +72.26% (+$11.4M) YoY +170.72% (+$17.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	54.3K	QoQ +126.37% (+30.3K) YoY +431.17% (+44.1K)	All Managers (Combined)	$25.5M	3.5% ($25.5M/$717.4M)	QoQ +107.60% (+$13.2M) YoY +460.47% (+$20.9M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	52.5K	QoQ -40.62% (-35.9K) YoY +65.97% (+20.9K)	All Managers (Combined)	$22.1M	3.1% ($22.1M/$717.4M)	QoQ -41.42% (-$15.6M) YoY +75.09% (+$9.5M)
Apple Inc.(AAPLcusip037833100)	96.0K	QoQ -1.46% (-1.4K) YoY +94.73% (+46.7K)	All Managers (Combined)	$21.3M	3.0% ($21.3M/$717.4M)	QoQ -12.59% (-$3.1M) YoY +152.21% (+$12.9M)
(cusip46436E718)✕	211.0K	QoQ NEW(+211.0K) YoY NEW(+211.0K)	All Managers (Combined)	$21.2M	3.0% ($21.2M/$717.4M)	QoQ NEW(+$21.2M) YoY NEW(+$21.2M)
(DGROcusip46434V621)	342.4K	QoQ +11.74% (+36.0K) YoY +183.26% (+221.5K)	All Managers (Combined)	$21.2M	2.9% ($21.2M/$717.4M)	QoQ +12.53% (+$2.4M) YoY +201.32% (+$14.1M)
(cusip78468R606)✕	786.3K	QoQ -19.36% (-188.8K) YoY -4.99% (-41.3K)	All Managers (Combined)	$18.4M	2.6% ($18.4M/$717.4M)	QoQ -19.53% (-$4.5M) YoY -5.15% (-$1.0M)
(cusip337344105)✕	151.3K	QoQ -19.49% (-36.7K) YoY +35.91% (+40.0K)	All Managers (Combined)	$18.3M	2.6% ($18.3M/$717.4M)	QoQ -22.10% (-$5.2M) YoY +32.63% (+$4.5M)
(IEFcusip464287440)	175.0K	QoQ -55.98% (-222.6K) YoY -0.30% (-544)	All Managers (Combined)	$16.7M	2.3% ($16.7M/$717.4M)	QoQ -54.59% (-$20.1M) YoY +0.42% (-$70.9K)
(cusip78463X848)✕	544.4K	QoQ +220.16% (+374.4K) YoY NEW(+544.4K)	All Managers (Combined)	$16.1M	2.2% ($16.1M/$717.4M)	QoQ +238.95% (+$11.4M) YoY NEW(+$16.1M)
(cusip37954Y483)✕	908.7K	QoQ +59.95% (+340.6K) YoY +254.38% (+652.3K)	All Managers (Combined)	$15.1M	2.1% ($15.1M/$717.4M)	QoQ +46.00% (+$4.8M) YoY +229.07% (+$10.5M)
(cusip78464A805)✕	192.0K	QoQ +463.81% (+158.0K) YoY NEW(+192.0K)	All Managers (Combined)	$13.1M	1.8% ($13.1M/$717.4M)	QoQ +436.84% (+$10.6M) YoY NEW(+$13.1M)
(cusip33738D879)✕	532.2K	QoQ +1792.50% (+504.0K) YoY +4117.75% (+519.5K)	All Managers (Combined)	$12.6M	1.8% ($12.6M/$717.4M)	QoQ +1751.97% (+$11.9M) YoY +3986.90% (+$12.3M)
(cusip78464A292)✕	376.4K	QoQ -18.39% (-84.8K) YoY +441.15% (+306.9K)	All Managers (Combined)	$12.2M	1.7% ($12.2M/$717.4M)	QoQ -19.87% (-$3.0M) YoY +402.61% (+$9.8M)
(cusip47103U845)✕	232.9K	QoQ -35.33% (-127.2K) YoY +184.31% (+151.0K)	All Managers (Combined)	$11.8M	1.6% ($11.8M/$717.4M)	QoQ -35.33% (-$6.5M) YoY +184.07% (+$7.7M)