Atlas Private Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 119Value: $238.0MLatest: 2024Q1

Atlas Private Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 119 holdings worth $0.2 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,
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "CAT",
  "LOW",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "ITW",
  "ICE",
  "META",
  "IVW",
  "IJH",
  "IQV",
  null,
  "LIN",
  "MMC",
  null,
  "MA",
  "MSFT",
  "MS",
  "IJR",
  "EFG",
  "OKE",
  null,
  null,
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "MKC",
  "AMGN",
  "IEFA",
  "SPGI",
  "SHW",
  "SLB",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "SBUX",
  "TXN",
  "TMO",
  "UPS",
  "VO",
  "SCHW",
  "VWO",
  null,
  "VIG",
  null,
  "VRSK",
  "AMD",
  "SDY",
  "WSO",
  "DEO",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "VUG",
  "V",
  "WST",
  null,
  "DVY",
  "NSC",
  "OTIS",
  "PSX",
  "IUSV",
  null,
  null,
  "EG",
  "FDX",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BNL",
  "BR",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CMCSA",
  "CTSH",
  "COST",
  "CVS",
  "DHR",
  "DVN",
  "DLR",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "AWK",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-15
Total Holdings: 119
Total Value: 237964786
Accession Number: 0001800369-24-000003
Form Type: 13F-HR
CIK: atlas-private-wealth-management
Manager Name: Atlas-Private-Wealth-Management

Data Enrichment

82% identified

98 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $238.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287457

Shares:111.8K

Value:$9.1M

% of Portfolio:3.8% ($9.1M/$238.0M)

46641Q654

Shares:168.2K

Value:$8.5M

% of Portfolio:3.6% ($8.5M/$238.0M)

46434V787

Shares:377.2K

Value:$8.4M

% of Portfolio:3.5% ($8.4M/$238.0M)

33739Q200

Shares:159.6K

Value:$7.7M

% of Portfolio:3.2% ($7.7M/$238.0M)

Apple Inc.

AAPL|037833100

Shares:43.3K

Value:$7.4M

% of Portfolio:3.1% ($7.4M/$238.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.7K

Value:$7.2M

% of Portfolio:3.0% ($7.2M/$238.0M)

46137V472

Shares:60.7K

Value:$6.7M

% of Portfolio:2.8% ($6.7M/$238.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:42.9K

Value:$6.5M

% of Portfolio:2.7% ($6.5M/$238.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.6K

Value:$5.9M

% of Portfolio:2.5% ($5.9M/$238.0M)

46641Q647

Shares:115.8K

Value:$5.9M

% of Portfolio:2.5% ($5.9M/$238.0M)

46432F842

IEFA|46432F842

Shares:67.7K

Value:$5.0M

% of Portfolio:2.1% ($5.0M/$238.0M)

464287226

Shares:47.4K

Value:$4.6M

% of Portfolio:2.0% ($4.6M/$238.0M)

464287200

IVV|464287200

Shares:8.5K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$238.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.2K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$238.0M)

33739E108

Shares:255.1K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$238.0M)

316188309

Shares:86.8K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$238.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.9K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$238.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.6K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$238.0M)

464287309

IVW|464287309

Shares:45.1K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$238.0M)

HOME DEPOT, INC.

HD|437076102

Shares:9.8K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$238.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287457)✕	111.8K	QoQ- YoY-	All Managers (Combined)	$9.1M	3.8% ($9.1M/$238.0M)	QoQ- YoY-
(cusip46641Q654)✕	168.2K	QoQ- YoY-	All Managers (Combined)	$8.5M	3.6% ($8.5M/$238.0M)	QoQ- YoY-
(cusip46434V787)✕	377.2K	QoQ- YoY-	All Managers (Combined)	$8.4M	3.5% ($8.4M/$238.0M)	QoQ- YoY-
(cusip33739Q200)✕	159.6K	QoQ- YoY-	All Managers (Combined)	$7.7M	3.2% ($7.7M/$238.0M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	43.3K	QoQ- YoY-	All Managers (Combined)	$7.4M	3.1% ($7.4M/$238.0M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.7K	QoQ- YoY-	All Managers (Combined)	$7.2M	3.0% ($7.2M/$238.0M)	QoQ- YoY-
(cusip46137V472)✕	60.7K	QoQ- YoY-	All Managers (Combined)	$6.7M	2.8% ($6.7M/$238.0M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	42.9K	QoQ- YoY-	All Managers (Combined)	$6.5M	2.7% ($6.5M/$238.0M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.6K	QoQ- YoY-	All Managers (Combined)	$5.9M	2.5% ($5.9M/$238.0M)	QoQ- YoY-
(cusip46641Q647)✕	115.8K	QoQ- YoY-	All Managers (Combined)	$5.9M	2.5% ($5.9M/$238.0M)	QoQ- YoY-
(IEFAcusip46432F842)	67.7K	QoQ- YoY-	All Managers (Combined)	$5.0M	2.1% ($5.0M/$238.0M)	QoQ- YoY-
(cusip464287226)✕	47.4K	QoQ- YoY-	All Managers (Combined)	$4.6M	2.0% ($4.6M/$238.0M)	QoQ- YoY-
(IVVcusip464287200)	8.5K	QoQ- YoY-	All Managers (Combined)	$4.5M	1.9% ($4.5M/$238.0M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	28.2K	QoQ- YoY-	All Managers (Combined)	$4.5M	1.9% ($4.5M/$238.0M)	QoQ- YoY-
(cusip33739E108)✕	255.1K	QoQ- YoY-	All Managers (Combined)	$4.4M	1.9% ($4.4M/$238.0M)	QoQ- YoY-
(cusip316188309)✕	86.8K	QoQ- YoY-	All Managers (Combined)	$3.9M	1.7% ($3.9M/$238.0M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.9K	QoQ- YoY-	All Managers (Combined)	$3.9M	1.6% ($3.9M/$238.0M)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.6K	QoQ- YoY-	All Managers (Combined)	$3.9M	1.6% ($3.9M/$238.0M)	QoQ- YoY-
(IVWcusip464287309)	45.1K	QoQ- YoY-	All Managers (Combined)	$3.8M	1.6% ($3.8M/$238.0M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	9.8K	QoQ- YoY-	All Managers (Combined)	$3.8M	1.6% ($3.8M/$238.0M)	QoQ- YoY-