AP
Atlas Private Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Atlas Private Wealth Management, LLCCIK: 0001800369
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 6.77
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 35.45
- Diversification
- 100
- Sizing Uniformity
- 89.88
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 119
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+15.5%
- Stdev
- +9.3%
- Beta
- +0.66
- Alpha
- -0.4%
- Max Drawdown
- -5.4%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.5
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +0.9
- Calmar
- +2.39
- Information Ratio
- -1.25
- Tracking Error
- +5.8%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +22.9%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.37
- Stdev Sectors
- +5%
- Skewness
- -0.25
- Kurtosis
- -0.12
- Upside Potential
- +4.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Atlas Private Wealth Management, LLC and what type of investor is it?
Atlas Private Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $238.0M, spread across 119 disclosed positions.
What are Atlas Private Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Atlas Private Wealth Management, LLC's top holdings by market value are:
1. Ishares 1-3 Year Treasury Bo (SHY) — $9.1M (3.8%)
2. JPM Ultra-short Muni Income (JMST) — $8.5M (3.6%)
3. Ishares Yield Optimized Bond (BYLD) — $8.4M (3.5%)
4. First Trust Low Duration Opp (LMBS) — $7.7M (3.2%)
5. Apple Inc (AAPL) — $7.4M (3.1%)
What changes did Atlas Private Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Atlas Private Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Atlas Private Wealth Management, LLC focus on?
Atlas Private Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 16.7%
• Health Care: 16.4%
• Information Technology: 15.1%
• Communication Services: 11.2%
• Industrials: 10.1%
• Consumer Discretionary: 7.0%
Investment Profile
Atlas Private Wealth Management, LLC returned an annualized 13.0% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its JPM position over the past two quarters (+$1.9M, now $5.9M), while trimming CSCO over the same stretch (-$97.3K, still holding $581.4K).
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