Latest Atlas Private Wealth Management Stock Portfolio
$237Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Atlas Private Wealth Management and it’s 13F Hedge Fund Stock Holdings
Atlas Private Wealth Management is a hedge fund based in Albany, NY. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Atlas Private Wealth Management reported an equity portfolio of $212.7 Millions as of 31 Dec, 2023.
The top stock holdings of Atlas Private Wealth Management are AAPL, AGG, BBAX. The fund has invested 4.1% of it's portfolio in APPLE INC COM and 3.9% of portfolio in ISHARES 1 TO 3 YEAR TREASURY BOND ETF.
The fund managers got completely rid off FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF (FUMB), FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (AFLG) and FIRST TRUST MANAGED MUNICIPAL ETF (FMB) stocks. They significantly reduced their stock positions in VANGUARD MID CAP ETF (VOO), FIDELITY MSCI HEALTH CARE INDEX ETF (FBCG) and ISHARES GLOBAL INFRASTRUCTURE ETF (AAXJ). Atlas Private Wealth Management opened new stock positions in JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (BBAX), ISHARES YIELD OPTIMIZED BOND ETF (ACWF) and SPDR S&P 500 ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to EVEREST GROUP LTD COM, SPDR GOLD SHARES (GLD) and ISHARES CORE S&P 500 ETF (AGG).
The top stock holdings of Atlas Private Wealth Management are AAPL, AGG, BBAX. The fund has invested 4.1% of it's portfolio in APPLE INC COM and 3.9% of portfolio in ISHARES 1 TO 3 YEAR TREASURY BOND ETF.
The fund managers got completely rid off FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF (FUMB), FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (AFLG) and FIRST TRUST MANAGED MUNICIPAL ETF (FMB) stocks. They significantly reduced their stock positions in VANGUARD MID CAP ETF (VOO), FIDELITY MSCI HEALTH CARE INDEX ETF (FBCG) and ISHARES GLOBAL INFRASTRUCTURE ETF (AAXJ). Atlas Private Wealth Management opened new stock positions in JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (BBAX), ISHARES YIELD OPTIMIZED BOND ETF (ACWF) and SPDR S&P 500 ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to EVEREST GROUP LTD COM, SPDR GOLD SHARES (GLD) and ISHARES CORE S&P 500 ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 716,378 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 408,217 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 262,038 |
| LOWES COS INC COM | 243,777 |
| ADVANCED MICRO DEVICES INC COM | 203,954 |
New stocks bought by Atlas Private Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD MID-CAP ETF | 66.69 |
| FIDELITY TOTAL BOND ETF | 61.45 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 39.93 |
| ISHARES MSCI EAFE GROWTH ETF | 33.65 |
| ISHARES CORE S&P SMALL CAP ETF | 32.44 |
| ISHARES CORE MSCI EAFE ETF | 31.96 |
| DIAGEO PLC SPON ADR NEW | 24.86 |
| SCHLUMBERGER LTD COM STK | 23.43 |
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
Current Stock Holdings of Atlas Private Wealth Management
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3.12 | 43,307 | 7,426,220 | REDUCED | -5.2 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 1.58 | 36,277 | 3,765,140 | ADDED | 33.65 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.42 | 5,512 | 1,003,790 | REDUCED | -2.87 | |
| ACWF | ISHARES YIELD OPTIMIZED BOND ETF | 3.54 | 377,165 | 8,433,520 | ADDED | 5.62 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.82 | 48,986 | 1,942,800 | ADDED | 0.84 | |
| ADBE | ADOBE INC COM | 1.16 | 5,468 | 2,759,150 | ADDED | 4.99 | |
| AFK | VANECK LOW CARBON ENERGY ETF | 0.33 | 8,076 | 794,032 | UNCHANGED | 0.00 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 3.84 | 111,804 | 9,143,310 | ADDED | 9.65 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.95 | 47,397 | 4,642,110 | ADDED | 39.93 | |
| AGG | ISHARES CORE S&P 500 ETF | 1.89 | 8,538 | 4,488,880 | ADDED | 1.17 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 1.60 | 45,084 | 3,806,930 | ADDED | 1.48 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.90 | 23,726 | 2,145,790 | REDUCED | -8.09 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.83 | 17,908 | 1,979,140 | ADDED | 32.44 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.65 | 12,611 | 1,553,430 | REDUCED | -26.75 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.57 | 14,884 | 1,358,160 | ADDED | 8.66 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.57 | 13,188 | 1,355,180 | REDUCED | -19.92 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.30 | 11,794 | 716,378 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.09 | 1,130 | 203,954 | NEW | ||
| AMGN | AMGEN INC COM | 0.09 | 718 | 204,106 | ADDED | 0.42 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.82 | 23,446 | 1,959,580 | REDUCED | -6.46 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.90 | 10,859 | 2,145,690 | ADDED | 18.61 | |
| AMZN | AMAZON COM INC COM | 0.45 | 5,897 | 1,063,700 | ADDED | 2.84 | |
| APD | AIR PRODS & CHEMS INC COM | 0.11 | 1,103 | 267,224 | REDUCED | -1.52 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.71 | 13,862 | 1,694,080 | ADDED | 17.28 | |
| BA | BOEING CO COM | 0.17 | 2,118 | 408,764 | REDUCED | -1.03 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 3.59 | 168,211 | 8,535,030 | ADDED | 3.79 | |
| BBAX | JPMORGAN MUNICIPAL ETF | 2.47 | 115,801 | 5,875,740 | ADDED | 5.33 | |
| BDX | BECTON DICKINSON & CO COM | 0.20 | 1,910 | 472,576 | ADDED | 7.61 | |
| BGRN | ISHARES US INFRASTRUCTURE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 0.11 | 10,200 | 262,038 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.09 | 1,701 | 223,196 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.10 | 4,537 | 246,042 | ADDED | 0.22 | |
| BNL | BROADSTONE NET LEASE INC COM | 0.18 | 26,844 | 420,645 | UNCHANGED | 0.00 | |
| BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 0.17 | 7,780 | 408,217 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1.06 | 12,376 | 2,535,380 | ADDED | 10.31 | |
| BUYZ | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 0.49 | 47,589 | 1,167,360 | ADDED | 2.23 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.12 | 4,697 | 273,037 | REDUCED | -2.79 | |
| CAT | CATERPILLAR INC COM | 0.32 | 2,067 | 757,245 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED COM | 0.47 | 4,327 | 1,121,230 | ADDED | 3.62 | |
| CMCSA | COMCAST CORP NEW CL A | 0.49 | 26,837 | 1,163,380 | ADDED | 2.93 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.19 | 159 | 462,176 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.10 | 339 | 248,349 | ADDED | 1.5 | |
| CSCO | CISCO SYS INC COM | 0.24 | 11,648 | 581,360 | REDUCED | -7.72 | |
| CSD | INVESCO S&P MIDCAP QUALITY ETF | 2.81 | 60,705 | 6,680,530 | ADDED | 7.57 | |
| CTAS | CINTAS CORP COM | 0.55 | 1,903 | 1,307,720 | ADDED | 0.05 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.09 | 3,027 | 221,849 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.12 | 3,598 | 286,976 | REDUCED | -14.19 | |
| CVX | CHEVRON CORP NEW COM | 0.29 | 4,336 | 683,926 | REDUCED | -2.12 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.58 | 9,276 | 1,379,670 | ADDED | 24.86 | |
| DHR | DANAHER CORPORATION COM | 0.66 | 6,268 | 1,565,180 | ADDED | 10.74 | |
| DIS | DISNEY WALT CO COM | 0.75 | 14,559 | 1,781,400 | ADDED | 16.01 | |
| DLR | DIGITAL RLTY TR INC COM | 1.00 | 16,552 | 2,384,160 | ADDED | 15.67 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.13 | 6,153 | 308,758 | ADDED | 0.08 | |
| ECLN | FIRST TRUST TACTICAL HIGH YIELD ETF | 0.54 | 31,084 | 1,281,610 | ADDED | 0.42 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.59 | 9,008 | 1,403,810 | REDUCED | -4.51 | |
| FBCG | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0.26 | 12,686 | 628,711 | ADDED | 0.95 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.11 | 3,648 | 254,512 | ADDED | 0.27 | |
| FBND | FIDELITY TOTAL BOND ETF | 1.65 | 86,791 | 3,932,490 | ADDED | 61.45 | |
| FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 3.24 | 159,628 | 7,702,070 | ADDED | 1.02 | |
| FDX | FEDEX CORP COM | 0.12 | 997 | 288,871 | REDUCED | -0.89 | |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 1.86 | 255,143 | 4,419,080 | ADDED | 1.22 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.82 | 46,122 | 1,947,710 | ADDED | 15.19 | |
| GLD | SPDR GOLD SHARES | 0.79 | 9,103 | 1,872,670 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.72 | 42,896 | 6,474,290 | ADDED | 6.77 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.14 | 2,256 | 343,499 | REDUCED | -0.92 | |
| HD | HOME DEPOT INC COM | 1.58 | 9,820 | 3,766,820 | ADDED | 7.88 | |
| HON | HONEYWELL INTL INC COM | 1.12 | 12,988 | 2,665,820 | ADDED | 13.09 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 2.11 | 67,704 | 5,025,000 | ADDED | 31.96 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.72 | 12,392 | 1,703,030 | ADDED | 9.73 | |
| IQV | IQVIA HLDGS INC COM | 0.31 | 2,952 | 746,531 | ADDED | 0.07 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.36 | 3,162 | 848,566 | ADDED | 1.48 | |
| JAAA | JANUS HENDERSON SHORT DURATION INCOME ETF | 0.66 | 32,549 | 1,578,630 | REDUCED | -17.57 | |
| JNJ | JOHNSON & JOHNSON COM | 1.88 | 28,233 | 4,466,230 | ADDED | 9.78 | |
| JPM | JPMORGAN CHASE & CO COM | 2.49 | 29,624 | 5,933,710 | ADDED | 2.48 | |
| LIN | LINDE PLC SHS | 1.03 | 5,305 | 2,463,140 | ADDED | 8.4 | |
| LLY | ELI LILLY & CO COM | 0.15 | 460 | 357,862 | REDUCED | -2.95 | |
| LOW | LOWES COS INC COM | 0.10 | 957 | 243,777 | NEW | ||
| MA | MASTERCARD INCORPORATED CL A | 0.74 | 3,674 | 1,769,280 | ADDED | 8.86 | |
| MCD | MCDONALDS CORP COM | 0.30 | 2,510 | 707,733 | ADDED | 4.76 | |
| META | META PLATFORMS INC CL A | 1.52 | 7,436 | 3,610,700 | ADDED | 10.08 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.58 | 17,864 | 1,372,120 | ADDED | 16.6 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.42 | 4,905 | 1,010,340 | ADDED | 18.25 | |
| MO | ALTRIA GROUP INC COM | 0.09 | 4,901 | 213,766 | REDUCED | -7.55 | |
| MRK | MERCK & CO INC COM | 0.39 | 7,030 | 927,609 | ADDED | 0.88 | |
| MS | MORGAN STANLEY COM NEW | 0.86 | 21,824 | 2,054,980 | ADDED | 9.61 | |
| MSFT | MICROSOFT CORP COM | 1.26 | 7,158 | 3,011,310 | REDUCED | -1.96 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.13 | 1,230 | 313,490 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.24 | 627 | 566,843 | REDUCED | -3.83 | |
| OKE | ONEOK INC NEW COM | 0.22 | 6,619 | 530,669 | REDUCED | -6.96 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.10 | 2,371 | 235,369 | ADDED | 0.21 | |
| PEP | PEPSICO INC COM | 0.74 | 10,025 | 1,754,420 | ADDED | 0.39 | |
| PG | PROCTER AND GAMBLE CO COM | 1.05 | 15,401 | 2,498,780 | ADDED | 9.51 | |
| PH | PARKER-HANNIFIN CORP COM | 0.46 | 1,965 | 1,092,400 | ADDED | 4.58 | |
| PM | PHILIP MORRIS INTL INC COM | 0.30 | 7,660 | 701,825 | REDUCED | -0.47 | |
| PSX | PHILLIPS 66 COM | 0.97 | 14,171 | 2,314,720 | ADDED | 13.86 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 1.30 | 6,967 | 3,093,250 | REDUCED | -0.95 | |
| ROST | ROSS STORES INC COM | 0.10 | 1,683 | 246,997 | ADDED | 0.18 | |
| RTX | RTX CORPORATION COM | 0.28 | 6,801 | 663,332 | REDUCED | -1.29 | |
| SBUX | STARBUCKS CORP COM | 0.76 | 19,839 | 1,813,120 | ADDED | 13.41 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.20 | 6,625 | 479,229 | ADDED | 10.44 | |
| SHEL | SHELL PLC SPON ADS | 0.61 | 21,620 | 1,449,390 | ADDED | 2.06 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.99 | 6,777 | 2,353,900 | ADDED | 7.64 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.54 | 23,213 | 1,272,320 | ADDED | 23.43 | |
| SPGI | S&P GLOBAL INC COM | 0.73 | 4,063 | 1,728,760 | ADDED | 6.42 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.01 | 13,711 | 7,171,900 | REDUCED | -4.41 | |
| TCBK | TRICO BANCSHARES COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.62 | 6,641 | 3,859,740 | ADDED | 1.78 | |
| TXN | TEXAS INSTRS INC COM | 0.27 | 3,702 | 644,953 | ADDED | 5.44 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.64 | 7,886 | 3,901,300 | ADDED | 8.71 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.27 | 4,277 | 635,683 | ADDED | 8.66 | |
| V | VISA INC COM CL A | 1.35 | 11,535 | 3,219,190 | ADDED | 7.5 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.44 | 25,158 | 1,050,840 | REDUCED | -5.38 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.46 | 6,018 | 1,099,020 | REDUCED | -0.48 | |
| VOO | VANGUARD MID-CAP ETF | 0.59 | 5,584 | 1,395,100 | ADDED | 66.69 | |
| VOO | VANGUARD GROWTH ETF | 0.09 | 648 | 223,042 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC COM | 0.62 | 6,256 | 1,474,820 | ADDED | 11.83 | |
| WSO | WATSCO INC COM | 0.44 | 2,404 | 1,038,320 | ADDED | 1.56 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.60 | 3,636 | 1,438,800 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.69 | 14,044 | 1,632,530 | REDUCED | -0.88 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.51 | 8,552 | 3,596,290 | ADDED | 17.33 | ||
| EVEREST GROUP LTD COM | 0.35 | 2,098 | 833,955 | UNCHANGED | 0.00 |