CIK: 0001800369
Total reported value
$238.0M
Reporting period: 2024-03-31 · Number of holdings: 119
Atlas Private Wealth Management, LLC disclosed 119 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $238.0M and a quarterly turnover rate of 0.0%.
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Atlas Private Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.84% | — | +9.65% | |
| 2 | JMST | JPM Ultra-short Muni Income | ETF-Other | 3.59% | — | +3.79% | |
| 3 | BYLD | Ishares Yield Optimized Bond | ETF-Other | 3.54% | — | +5.62% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 3.24% | — | +1.02% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.12% | — | -5.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.01% | — | -4.41% | |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.81% | — | +7.57% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | — | +6.77% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | — | +2.48% | |
| 10 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.47% | — | +5.33% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.11% | — | +31.96% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.95% | — | +39.93% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | — | +1.17% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | — | +9.78% | |
| 15 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.86% | — | +1.22% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.65% | — | +61.45% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | — | +8.71% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.62% | — | +1.78% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.60% | — | +1.48% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | +7.88% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.58% | — | +33.65% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | — | +10.08% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | — | +17.33% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | — | +7.50% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | — | -0.95% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | — | -1.96% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.16% | — | +4.99% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.12% | — | +13.09% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 1.07% | — | +10.31% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +9.51% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.04% | — | +8.40% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.00% | — | +15.67% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | — | +7.64% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.97% | — | +13.86% | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.90% | — | -8.09% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | — | +18.61% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.86% | — | +9.61% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | — | +32.44% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.82% | — | -6.46% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-Other | 0.82% | — | +15.19% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.82% | — | +0.84% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | +13.41% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | +16.01% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | +8.86% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.74% | — | +0.39% | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.73% | — | +6.42% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | — | +9.73% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.71% | — | +17.28% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | -0.88% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.2%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 119 | $238.0M | 0 | ||
| 2023 Q4 | 117 | $212.7M | 0 | ||
| 2023 Q3 | 111 | $186.3M | 0 | ||
| 2023 Q2 | 118 | $189.6M | 0 | ||
| 2023 Q1 | 112 | $166.3M | 0 | ||
| 2022 Q4 | 111 | $216.7M | 0 | ||
| 2022 Q3 | 104 | $138.1M | 0 | ||
| 2022 Q2 | 113 | $146.4M | 0 | ||
| 2022 Q1 | 125 | $172.1M | 0 | ||
| 2021 Q4 | 127 | $179.4M | 0 | ||
| 2021 Q3 | 116 | $163.6M | 0 | ||
| 2021 Q2 | 118 | $162.1M | 98 | ||
| 2021 Q1 | 416 | $156.5M | 23 | ||
| 2020 Q4 | 376 | $140.4M | 19 | ||
| 2020 Q3 | 401 | $127.7M | 16 | ||
| 2020 Q2 | 486 | $124.1M | 18 | ||
| 2020 Q1 | 484 | $108.3M | 32 | ||
| 2019 Q4 | 494 | $130.2M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024 Q1 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-07-13 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-06 | Amendment | View on EDGAR |
| 2021 Q1 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-11 | 13F-HR | View on EDGAR |
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