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Atlas Private Wealth Advisors Top Holdings and 13F Report (2024)

About Atlas Private Wealth Advisors

Investment Activity

  • Atlas Private Wealth Advisors has $689.88 million in total holdings as of September 30, 2024.
  • Atlas Private Wealth Advisors owns shares of 153 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 9.04% of the portfolio was purchased this quarter.
  • About 3.94% of the portfolio was sold this quarter.
  • This quarter, Atlas Private Wealth Advisors has purchased 154 new stocks and bought additional shares in 72 stocks.
  • Atlas Private Wealth Advisors sold shares of 42 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$8,983,890 Holding
Intel
$221,556 Holding
Kraft Heinz
$214,194 Holding
New Jersey Resources
$202,538 Holding

Largest Purchases this Quarter

SPDR ICE Preferred Securities ETF
303,036 shares (about $10.81M)
FIRST TR EXCHNG TRADED FD VI
381,642 shares (about $8.98M)
Janus Henderson AAA CLO ETF
172,791 shares (about $8.79M)
SPDR Dow Jones Industrial Average ETF Trust
20,708 shares (about $8.77M)
SPDR Portfolio Emerging Markets ETF
121,249 shares (about $5.01M)

Largest Sales this Quarter

SPDR Portfolio Developed World ex-US ETF
263,110 shares (about $9.88M)
Invesco Large Cap Value ETF
89,302 shares (about $5.21M)
Invesco S&P 500 Equal Weight ETF
13,467 shares (about $2.41M)
Invesco Dividend Achievers ETF
11,748 shares (about $546.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtlas Private Wealth Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$70,294,936$310,362 -0.4%1,285,57510.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$66,016,670$2,697,510 4.3%1,450,5759.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$53,943,316$2,413,022 -4.3%301,0567.8%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$41,246,580$267,656 -0.6%1,715,0116.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$38,347,734$1,399,623 3.8%390,8145.6%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$37,423,160$8,766,601 30.6%88,3995.4%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$32,735,296$9,882,352 -23.2%871,5524.7%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$24,163,554$5,050,517 -17.3%192,5713.5%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$22,689,298$18,408 -0.1%97,3723.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,457,468$4,761,552 34.8%32,1662.7%Finance
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$17,712,292$8,791,958 98.6%348,1052.6%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$16,897,280$951,730 6.0%269,5102.4%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$15,946,546$10,806,675 210.3%447,1662.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$15,873,538$1,674,911 11.8%350,2222.3%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$13,815,942$5,208,815 -27.4%236,8662.0%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$12,609,928$5,005,324 65.8%305,4631.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,830,500$3,624,232 44.2%24,2341.7%Finance
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$9,389,104$121,229 -1.3%520,4581.4%Manufacturing
FIRST TR EXCHNG TRADED FD VI
$8,983,890$8,983,890 New Holding381,6421.3%FT VEST LAD
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$7,878,914$59,824 -0.8%159,4911.1%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$7,641,368$255,214 3.5%17,7551.1%Computer and Technology
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$5,957,546$546,868 -8.4%127,9820.9%Manufacturing
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$4,824,146$34,917 -0.7%92,8440.7%Manufacturing
Global X Russell 2000 Covered Call ETF stock logo
RYLD
Global X Russell 2000 Covered Call ETF
$4,335,882$195,263 4.7%268,3070.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,328,790$134,682 3.2%26,7090.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,177,160$16,024 0.4%22,4180.6%Retail/Wholesale
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$4,055,296$237,827 -5.5%34,4780.6%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$3,724,888$10,301 0.3%112,0940.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,372,650$82,476 -2.4%20,1600.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,242,246$15,802 0.5%8,0020.5%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$3,009,274$220,293 -6.8%11,5020.4%Auto/Tires/Trucks
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,858,186$3,161 -0.1%12,6600.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,845,204$49,706 1.8%16,4280.4%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$2,812,930$8,382 0.3%127,8600.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,782,232$84,249 3.1%61,9530.4%Computer and Technology
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,685,092$25,872 1.0%46,0800.4%Manufacturing
The Clorox Company stock logo
CLX
Clorox
$2,573,848$68,252 2.7%15,8010.4%Consumer Staples
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,467,912$79,558 -3.1%18,2710.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,399,974$70,400 3.0%21,1360.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,372,924$9,468 0.4%19,5480.3%Consumer Staples
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,286,462$162,432 -6.6%25,0420.3%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$2,216,230$511,501 30.0%59,5760.3%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$2,214,526$4,870 0.2%7,2750.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,164,370$115,754 5.7%3,7770.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,125,840$13,127 0.6%18,1380.3%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,106,824$15,451 -0.7%29,3170.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$1,915,662$50,065 2.7%66,1960.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,903,814$1,773 0.1%2,1480.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$1,811,838$11,598 0.6%5,6240.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,789,782$43,869 -2.4%10,5260.3%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,690,234$97,154 6.1%13,9180.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$1,675,302$11,488 0.7%11,3750.2%Oils/Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$1,568,214$3,110 0.2%4,0340.2%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,504,552$663 0.0%9,0720.2%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,476,503$538,177 57.4%15,0510.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,450,239$61,172 -4.0%2,5130.2%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,309,9320.0%6740.2%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$1,301,896$173,076 15.3%15,6460.2%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,183,810$31,523 -2.6%20,4670.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,167,892$72,630 6.6%16,0800.2%Manufacturing
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,160,6500.0%22,7400.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,127,952$3,374 0.3%5,3490.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$1,071,188$104,796 10.8%11,8980.2%Medical
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$1,069,690$15,868 -1.5%18,0660.2%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,061,930$43,855 -4.0%10,4850.2%Finance
QWLD
SPDR MSCI World StrategicFactors ETF
$1,021,880$33,487 3.4%7,9340.1%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$1,016,082$22,800 2.3%21,8370.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,008,814$18,714 -1.8%1,7250.1%Medical
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$985,878$34,552 3.6%18,5750.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$928,078$1,382 0.1%4,7000.1%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$901,346$75,714 -7.7%11,2260.1%ETF
Commercial Metals stock logo
CMC
Commercial Metals
$879,3600.0%16,0000.1%Basic Materials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$847,915$119,269 -12.3%3,8390.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$820,990$739,391 906.1%4,7590.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$790,728$80,085 11.3%1,7180.1%Finance
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$773,024$3,028 0.4%6,1260.1%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$764,0340.0%1,3020.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$736,746$63,125 -7.9%3,4780.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$735,766$47,906 -6.1%6,5120.1%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$732,186$2,080 0.3%1,4080.1%Medical
American Express stock logo
AXP
American Express
$722,026$97,681 -11.9%2,6610.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$708,6720.0%3,4300.1%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$699,260$61,709 9.7%8,3400.1%Medical
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$682,7460.0%19,9400.1%Manufacturing
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$677,1520.0%22,4000.1%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$649,160$13,700 2.2%26,3460.1%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$615,7000.0%5,5880.1%ETF
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$611,0460.0%9,4350.1%ETF
Visa Inc. stock logo
V
Visa
$606,8020.0%2,2060.1%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$594,3680.0%8380.1%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$585,072$24,515 4.4%6,9210.1%Utilities
Mastercard Incorporated stock logo
MA
Mastercard
$576,9880.0%1,1680.1%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$576,130$1,563 0.3%3,3180.1%Computer and Technology
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$574,410$102,780 21.8%7,5560.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$569,346$11,676 -2.0%8,4360.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$550,644$808 0.1%6,8180.1%Retail/Wholesale
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$523,1660.0%8,4300.1%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$517,2000.0%3,0000.1%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$512,9140.0%3,1260.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$494,0320.0%1,8240.1%Retail/Wholesale

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