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CIK: 0001814234
Total reported value
$456.8M
$456.8M
154 檔
56.0%
During the Q2 2024 filing period, Atlas Private Wealth Advisors (CIK: 0001814234) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $456.8M across 154 reported positions.
During Q2 2024, Atlas Private Wealth Advisors's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 10.77% | +0.61% | +102.14% | |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 9.39% | +0.46% | +106.64% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.40% | +0.14% | +106.89% | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 6.52% | -1.71% | +108.56% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.47% | +0.49% | +107.47% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.73% | -0.95% | +114.49% | |
| 7 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 4.67% | -0.02% | +109.11% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.31% | -0.10% | +113.95% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.06% | +97.71% | |
| 10 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 2.92% | +0.17% | +84.20% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.38% | +0.12% | +110.40% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | +0.57% | +78.63% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.09% | -0.03% | +118.63% | |
| 14 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.51% | -0.23% | +105.60% | |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.45% | -1.61% | +114.04% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.31% | +0.74% | +64.47% | |
| 17 | FMHI | First Trust Municipal High I | ETF-Other | 1.26% | -0.09% | +93.29% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.04% | +102.22% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.13% | +0.21% | +68.75% | |
| 20 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.97% | -0.02% | +52.78% | |
| 21 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.79% | -0.07% | +107.21% | |
| 22 | FMB | First Trust Managed Municipa | ETF-Other | 0.78% | -0.05% | +91.63% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | +0.03% | +99.50% | |
| 24 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 0.67% | -0.06% | EXIT | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.64% | -0.05% | +109.77% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.07% | +94.78% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.04% | +106.08% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.57% | -0.03% | +120.04% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.10% | +106.11% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.01% | +103.66% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.02% | +104.73% | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.42% | +0.04% | +109.84% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.05% | EXIT | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.01% | +107.03% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.02% | +94.45% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.40% | — | +104.52% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | -0.01% | +84.09% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | -0.01% | +83.77% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.34% | — | +110.22% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.17% | +107.72% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | -0.01% | +106.14% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | +85.39% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.01% | +99.42% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.03% | +100.19% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.02% | +93.45% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.29% | — | +112.59% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.06% | EXIT | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.04% | +105.59% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | +0.95% | +101.30% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.04% | +100.04% |
According to official SEC Form 13F filings, Atlas Private Wealth Advisors reported a total U.S. public equity portfolio value of $456.8M across 154 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPMD, SPSM, RSP) accounted for 56.0% of total reported equity market value during Q2 2024.
During Q2 2024, Atlas Private Wealth Advisors's top holdings by market value included SPMD (10.8%)、SPSM (9.4%)、RSP (8.4%). The largest single position, SPMD, represented 10.8% of total portfolio value.
In Q2 2024, Atlas Private Wealth Advisors made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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