Atlas Private Wealth Management, LLC — Q1 2020 13F Holdings

Name: Atlas Private Wealth Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800369

Total reported value

$238.0M

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Full holdings list this quarter

Showing top 200 holdings (of 484 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LMBS	First Trust Low Duration Opp	ETF-Other	6.22%	—	+186.53%
2	AAPL	Apple INC	Stock-Tech	3.81%	—	+0.67%
3	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.32%	—	-0.78%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.78%	—	+1.04%
5	FMB	First Trust Managed Municipa	ETF-Other	2.48%	—	-0.90%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.20%	—	+4.58%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.11%	—	+1.62%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.11%	—	-2.61%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	—	+12.97%
10	FEMB	First Trust Emerging Markets	ETF-Emerging Markets	1.95%	—	+12.85%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.92%	—	+5.32%
12	GLD	Spdr Gold Shares	ETF-Commodities	1.82%	—	+0.23%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.67%	—	-1.82%
14	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.57%	—	-0.15%
15	ADBE	Adobe INC	Stock-Tech	1.52%	—	+2.29%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.42%	—	+11.24%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.41%	—	+6.16%
18	V	Visa Inc-class A Shares	Stock-Financials	1.40%	—	+0.19%
19	AMT	American Tower CORP	Stock-Real Estate	1.35%	—	+3.60%
20	GCBC	Greene County Bancorp INC	Stock-Other	1.35%	—	—
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	—	+13.72%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.21%	—	+3.35%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.19%	—	+4.01%
24	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	+11.08%
25	FVD	First Trust Value Line Dvd	ETF-Other	1.13%	—	+5.29%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	+4.44%
27	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.01%	—	-0.56%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.99%	—	-27.52%
29	VRSK	Verisk Analytics INC	Stock-Industrials	0.93%	—	+1.23%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	+11.60%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	-5.02%
32	DLR	Digital Realty Trust INC	Stock-Real Estate	0.84%	—	+7.32%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	—	-5.59%
34	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.80%	—	—
35	T	At&t INC	Stock-Comm Services	0.76%	—	+0.11%
36	LIN	Linde plc	Stock-Materials	0.76%	—	+40.01%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.75%	—	+168.42%
38	FHLC	Fidelity Msci Health Care	ETF-Other	0.75%	—	-1.85%
39	EG	Everest Group, Ltd.	Stock-Financials	0.74%	—	—
40	RFEM	First Trust Riverfront Dynam	ETF-Other	0.73%	—	+8.63%
41	FUMB	First Trust Ultra Short Dur	ETF-Other	0.70%	—	—
42	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.69%	—	+6.27%
43	HON	Honeywell International INC	Stock-Industrials	0.66%	—	+3.05%
44	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.66%	—	-2.26%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+31.39%
46	ECL	Ecolab INC	Stock-Materials	0.63%	—	+64.64%
47	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	-0.07%
48	MSFT	Microsoft CORP	Stock-Tech	0.59%	—	+3.94%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	—	-3.03%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.58%	—	-4.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Atlas Private Wealth Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LMBS	First Trust Low Duration Opp	+4.4%	+186.53%	Add
2	CMCSA	Comcast Corp-class A	+0.4%	+168.42%	Add
3	WST	West Pharmaceutical Services	+0.3%	+78.72%	Add
4	DEO	Diageo Plc-sponsored Adr	+0.3%	+2050.00%	Add
5	AMZN	Amazon.com INC	+0.3%	+31.39%	Add
6	AAPL	Apple INC	+0.2%	+0.67%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	+4.58%	Add
8	FEMB	First Trust Emerging Markets	+0.2%	+12.85%	Add
9	TMO	Thermo Fisher Scientific INC	+0.2%	+5.32%	Add
10	QQQ	Invesco Qqq Trust Series 1	+0.1%	-2.61%	Trim
11	IVW	Ishares S&p 500 Growth ETF	+0.1%	+1.62%	Add
12	V	Visa Inc-class A Shares	0%	+0.19%	Add
13	USMV	Ishares Msci USA Min Vol Fac	0%	+3.35%	Add
14	FTEC	Fidelity Msci Info Tech Indx	0%	-0.56%	Trim
15	RFEM	First Trust Riverfront Dynam	0%	+8.63%	Add
16	VIG	Vanguard Dividend Apprec ETF	0%	-1.82%	Trim
17	GCBC	Greene County Bancorp INC	0%	—	Unchanged
18	FVD	First Trust Value Line Dvd	0%	+5.29%	Add
19	HON	Honeywell International INC	-0.1%	+3.05%	Add
20	CVS	Cvs Health CORP	-0.1%	-4.54%	Trim
21	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-2.39%	Trim
22	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-0.15%	Trim
23	T	At&t INC	-0.1%	+0.11%	Add
24	TRV	Travelers Cos Inc/the	-0.1%	+0.02%	Add
25	IQV	Iqvia Holdings INC	-0.1%	—	Unchanged
26	FPE	Ft-preferred Secur & INC ETF	-0.1%	-0.78%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.02%	Trim
28	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+2.19%	Add
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	—	Unchanged
30	CTAS	Cintas CORP	-0.1%	-0.36%	Trim
31	DOW	Dow INC	-0.1%	-67.75%	Trim
32	GILD	Gilead Sciences INC	-0.1%	-98.24%	Trim
33	SBUX	Starbucks CORP	-0.2%	-5.59%	Trim
34	EG	Everest Group, Ltd.	-0.2%	—	Unchanged
35	CLX	Clorox Company	-0.2%	-85.12%	Trim
36	JPM	Jpmorgan Chase & Co	-0.2%	+13.72%	Add
37	DIS	Walt Disney Co/the	-0.2%	+4.01%	Add
38	DAL	Delta Air Lines INC	-0.3%	+0.77%	Add
39	IDV	Ishares International Select	-0.3%	-25.74%	Trim
40	BAC	Bank Of America CORP	-0.3%	-51.11%	Trim
41	XOM	Exxon Mobil CORP	-0.3%	-3.03%	Trim
42	BA	Boeing Co/the	-0.4%	-12.11%	Trim
43	OKE	Oneok INC	-0.4%	+1.01%	Add
44	DVY	Ishares Select Dividend ETF	-0.6%	-27.52%	Trim
45	CWB	Ss Spdr Bb Conv Sec ETF	-4%	-99.79%	Trim
46	FUMB	First Trust Ultra Short Dur	—	NEW	New buy
47	UTXZ	United Tech CORP	—	EXIT	Sold out
48	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
49	RTX	Rtx CORP	—	NEW	New buy
50	SPGI	S&p Global INC	—	NEW	New buy