Atlas Private Wealth Management 13F Holdings
CIK 02819852 · ALBANY, NY
As of Mar 31, 2024, Atlas Private Wealth Management reported 119 positions worth $238.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 111,804 | $9.1M | 3.84% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 168,211 | $8.5M | 3.59% |
| ISHARES YIELD OPTIMIZED BOND ETF | BYLD | — | 377,165 | $8.4M | 3.54% |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | — | 159,628 | $7.7M | 3.24% |
| APPLE INC | AAPL | Technology | 43,307 | $7.4M | 3.12% |
| SPDR S&P 500 ETF TRUST | SPY | — | 13,711 | $7.2M | 3.01% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 60,705 | $6.7M | 2.81% |
| ALPHABET INC | GOOGL | Equity | 42,896 | $6.5M | 2.72% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 29,624 | $5.9M | 2.49% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 115,801 | $5.9M | 2.47% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 67,704 | $5.0M | 2.11% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 47,397 | $4.6M | 1.95% |
| ISHARES CORE S&P 500 ETF | IVV | — | 8,538 | $4.5M | 1.89% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 28,233 | $4.5M | 1.88% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 255,143 | $4.4M | 1.86% |
| FIDELITY TOTAL BOND ETF | FBND | — | 86,791 | $3.9M | 1.65% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 7,886 | $3.9M | 1.64% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 6,641 | $3.9M | 1.62% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 45,084 | $3.8M | 1.60% |
| HOME DEPOT INC | HD | Consumer Cyclical | 9,820 | $3.8M | 1.58% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 36,277 | $3.8M | 1.58% |
| META PLATFORMS INC | META | Communication Services | 7,436 | $3.6M | 1.52% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 8,552 | $3.6M | 1.51% |
| VISA INC-CLASS A SHARES | V | Financial Services | 11,535 | $3.2M | 1.35% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,967 | $3.1M | 1.30% |