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Latest Atlas Private Wealth Management Stock Portfolio

$237Million | No. of Holdings #119

Atlas Private Wealth Management Performance

2024 Q1+3.76%
YTD+3.76%
2023+12.37%

About Atlas Private Wealth Management and 13F Hedge Fund Stock Holdings

Atlas Private Wealth Management is a hedge fund based in Albany, NY. On 2024-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atlas Private Wealth Management reported an equity portfolio of $238 Millions as of 31 Mar, 2024. <br><br> The top stock holdings of Atlas Private Wealth Management are AGG, BBAX, ACWF. The fund has invested 3.8% of it's portfolio in ISHARES 1-3 YEAR TREASURY BOND ETF and 3.6% of portfolio in JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF. <br><br> The fund managers got completely rid off ISHARES US INFRASTRUCTURE ETF (BGRN), TRICO BANCSHARES COM (TCBK) and ISHARES GLOBAL INFRASTRUCTURE ETF (AAXJ) stocks. They significantly reduced their stock positions in ISHARES SELECT DIVIDEND ETF (AGG), JANUS HENDERSON SHORT DURATION INCOME ETF (JAAA) and CVS HEALTH CORP COM (CVS). Atlas Private Wealth Management opened new stock positions in ISHARES CORE S&P MID-CAP ETF (AGG), PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME (BOND) and SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VOO), FIDELITY TOTAL BOND ETF (FBND) and ISHARES CORE U.S. AGGREGATE BOND ETF (AGG).
Atlas Private Wealth Management Equity Portfolio Value
Last Reported on: 15 Apr, 2024
$237Million
  as of Apr 15, 2024

Atlas Private Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Atlas Private Wealth Management, LLC made a return of 3.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares core s&p mid-cap etf716,378
pimco intermediate municipal bond active exchange-traded fund pimco interme408,217
spdr nuveen bloomberg high yield municipal bond etf262,038
lowes cos inc com243,777
advanced micro devices inc com203,954
New stocks bought by Atlas Private Wealth Management

Additions

Ticker% Inc.
vanguard mid-cap etf66.69
fidelity total bond etf61.45
ishares core u.s. aggregate bond etf39.93
ishares msci eafe growth etf33.65
ishares core s&p small cap etf32.44
ishares core msci eafe etf31.96
diageo plc spon adr new24.86
schlumberger ltd com stk23.43
Additions to existing portfolio by Atlas Private Wealth Management

Reductions

Ticker% Reduced
ishares select dividend etf-26.75
ishares s&p small-cap 600 value etf-19.92
janus henderson short duration income etf-17.57
cvs health corp com-14.19
ishares core s&p us value etf-8.09
cisco sys inc com-7.72
altria group inc com-7.55
oneok inc new com-6.96
Atlas Private Wealth Management reduced stake in above stock

Sold off

Ticker$ Sold
ishares us infrastructure etf-758,932
trico bancshares com-348,444
ishares global infrastructure etf-306,617
Atlas Private Wealth Management got rid off the above stocks

Sector Distribution

Atlas Private Wealth Management, LLC has about 51.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Others51.2
Healthcare8.2
Financial Services8
Technology7.5
Communication Services5.1
Industrials5
Consumer Cyclical3.5
Consumer Defensive2.9
Energy2.8
Real Estate2.1
Basic Materials2.1
Utilities1.5

Market Cap. Distribution

Atlas Private Wealth Management, LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.2
MEGA-CAP25.7
LARGE-CAP22.1

Stocks belong to which Index?

About 0% of the stocks held by Atlas Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation com
81.2 %
LLY
eli lilly & co com
33.3 %
META
meta platforms inc cl a
33.0 %
DIS
disney walt co com
31.9 %
CMG
chipotle mexican grill inc com
27.1 %
Top 5 Winners ($)$
META
meta platforms inc cl a
0.9 M
JPM
jpmorgan chase & co com
0.9 M
SPY
spdr s&p 500 etf trust
0.7 M
GOOG
alphabet inc cap stk cl a
0.5 M
DIS
disney walt co com
0.4 M
Top 5 Losers (%)%
BA
boeing co com
-25.9 %
ADBE
adobe inc com
-15.2 %
APD
air prods & chems inc com
-11.5 %
AAPL
apple inc com
-10.6 %
BNL
broadstone net lease inc com
-9.0 %
Top 5 Losers ($)$
AAPL
apple inc com
-0.9 M
ADBE
adobe inc com
-0.5 M
UNH
unitedhealth group inc com
-0.2 M
AMT
american tower corp new com
-0.2 M
BA
boeing co com
-0.1 M

Atlas Private Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Atlas Private Wealth Management

Atlas Private Wealth Management, LLC has 119 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. META was the most profitable stock for Atlas Private Wealth Management, LLC last quarter.

$237.96MTotal Value
122Positions
15 Apr, 2024Last Reported
Current holdings of Current Stock Holdings of Atlas Private Wealth Management, last reported on 15 Apr, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Atlas Private Wealth Management's holding in Ishares Msci Eafe Growth Etf over time
1.58%36,277
$3.77M
1.58%
increased 33.65 percentadded
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
Atlas Private Wealth Management's holding in Ishares Global Infrastructure Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Yield Optimized Bond Etf

Ishares Yield Optimized Bond Etf

ACWF
Atlas Private Wealth Management's holding in Ishares Yield Optimized Bond Etf over time
3.54%377,165
$8.43M
3.54%
increased 5.62 percentadded
ACWF
Ishares Msci Intl Quality Factor Etf

Ishares Msci Intl Quality Factor Etf

ACWF
Atlas Private Wealth Management's holding in Ishares Msci Intl Quality Factor Etf over time
0.82%48,986
$1.94M
0.82%
increased 0.84 percentadded
AFK
Vaneck Low Carbon Energy Etf

Vaneck Low Carbon Energy Etf

AFK
Atlas Private Wealth Management's holding in Vaneck Low Carbon Energy Etf over time
0.33%8,076
$794.0K
0.33%
unchanged 0 percentunchanged
AGG
Ishares 1-3 Year Treasury Bond Etf

Ishares 1-3 Year Treasury Bond Etf

AGG
Atlas Private Wealth Management's holding in Ishares 1-3 Year Treasury Bond Etf over time
3.84%111,804
$9.14M
3.84%
increased 9.65 percentadded
AGG
Ishares Core U.S. Aggregate Bond Etf

Ishares Core U.S. Aggregate Bond Etf

AGG
Atlas Private Wealth Management's holding in Ishares Core U.S. Aggregate Bond Etf over time
1.95%47,397
$4.64M
1.95%
increased 39.93 percentadded
AGG
Ishares Core S&P 500 Etf

Ishares Core S&P 500 Etf

AGG
Atlas Private Wealth Management's holding in Ishares Core S&P 500 Etf over time
1.89%8,538
$4.49M
1.89%
increased 1.17 percentadded
AGG
Ishares S&P 500 Growth Etf

Ishares S&P 500 Growth Etf

AGG
Atlas Private Wealth Management's holding in Ishares S&P 500 Growth Etf over time
1.6%45,084
$3.81M
1.6%
increased 1.48 percentadded
AGG
Ishares Core S&P Us Value Etf

Ishares Core S&P Us Value Etf

AGG
Atlas Private Wealth Management's holding in Ishares Core S&P Us Value Etf over time
0.9%23,726
$2.15M
0.9%
decreased 8.09 percentreduced
AGG
Ishares Core S&P Small Cap Etf

Ishares Core S&P Small Cap Etf

AGG
Atlas Private Wealth Management's holding in Ishares Core S&P Small Cap Etf over time
0.83%17,908
$1.98M
0.83%
increased 32.44 percentadded
AGG
Ishares Select Dividend Etf

Ishares Select Dividend Etf

AGG
Atlas Private Wealth Management's holding in Ishares Select Dividend Etf over time
0.65%12,611
$1.55M
0.65%
decreased 26.75 percentreduced
AGG
Ishares S&P Mid-Cap 400 Growth Etf

Ishares S&P Mid-Cap 400 Growth Etf

AGG
Atlas Private Wealth Management's holding in Ishares S&P Mid-Cap 400 Growth Etf over time
0.57%14,884
$1.36M
0.57%
increased 8.66 percentadded
AGG
Ishares S&P Small-Cap 600 Value Etf

Ishares S&P Small-Cap 600 Value Etf

AGG
Atlas Private Wealth Management's holding in Ishares S&P Small-Cap 600 Value Etf over time
0.57%13,188
$1.36M
0.57%
decreased 19.92 percentreduced
AGG
Ishares Core S&P Mid-Cap Etf

Ishares Core S&P Mid-Cap Etf

AGG
Atlas Private Wealth Management's holding in Ishares Core S&P Mid-Cap Etf over time
0.3%11,794
$716.4K
0.3%
new position