Atlas Private Wealth Management, LLC — Q2 2020 13F Holdings

Name: Atlas Private Wealth Management, LLC — 13F Holdings, Q2 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 486 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LMBS	First Trust Low Duration Opp	ETF-Other	5.36%	—	-2.60%
2	AAPL	Apple INC	Stock-Tech	4.74%	—	-0.49%
3	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.39%	—	+3.97%
4	FMB	First Trust Managed Municipa	ETF-Other	2.40%	—	+9.26%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.36%	—	+0.49%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.28%	—	-4.35%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.17%	—	-6.17%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.15%	—	-13.45%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.07%	—	-3.27%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	—	-3.35%
11	FEMB	First Trust Emerging Markets	ETF-Emerging Markets	1.82%	—	-1.97%
12	ADBE	Adobe INC	Stock-Tech	1.82%	—	—
13	GLD	Spdr Gold Shares	ETF-Commodities	1.79%	—	—
14	FUMB	First Trust Ultra Short Dur	ETF-Other	1.70%	—	+179.84%
15	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.52%	—	-1.28%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.50%	—	-8.71%
17	V	Visa Inc-class A Shares	Stock-Financials	1.47%	—	+0.56%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	1.46%	—	-0.31%
19	AMT	American Tower CORP	Stock-Real Estate	1.40%	—	+0.03%
20	HD	Home Depot INC	Stock-Consumer Disc	1.36%	—	-2.13%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	—	-1.52%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	—	+0.66%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	—	+1.49%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.17%	—	-1.70%
25	GCBC	Greene County Bancorp INC	Stock-Other	1.12%	—	—
26	FVD	First Trust Value Line Dvd	ETF-Other	1.08%	—	+0.44%
27	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.04%	—	-9.89%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	—	-0.67%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	-3.61%
30	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.00%	—	+122.78%
31	VRSK	Verisk Analytics INC	Stock-Industrials	0.99%	—	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	-5.11%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	—	+2.44%
34	LIN	Linde plc	Stock-Materials	0.83%	—	+2.66%
35	DLR	Digital Realty Trust INC	Stock-Real Estate	0.75%	—	+0.05%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.75%	—	+0.01%
37	RFEM	First Trust Riverfront Dynam	ETF-Other	0.72%	—	-1.65%
38	FHLC	Fidelity Msci Health Care	ETF-Other	0.71%	—	-6.25%
39	ECL	Ecolab INC	Stock-Materials	0.70%	—	+0.90%
40	EG	Everest Group, Ltd.	Stock-Financials	0.70%	—	—
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.68%	—	-28.18%
42	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	+0.05%
43	T	At&t INC	Stock-Comm Services	0.68%	—	-1.49%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	-16.67%
45	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	+0.22%
46	WST	West Pharmaceutical Services	Stock-Healthcare	0.66%	—	—
47	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.65%	—	-9.04%
48	HON	Honeywell International INC	Stock-Industrials	0.64%	—	+2.87%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	-0.11%
50	CTAS	Cintas CORP	Stock-Industrials	0.59%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Atlas Private Wealth Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FUMB	First Trust Ultra Short Dur	+1%	+179.84%	Add
2	AAPL	Apple INC	+0.9%	-0.49%	Trim
3	HYLS	Ft Tactical High Yield ETF	+0.5%	+122.78%	Add
4	ADBE	Adobe INC	+0.3%	—	Unchanged
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	-4.35%	Trim
6	HD	Home Depot INC	+0.2%	-2.13%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.2%	+0.49%	Add
8	META	Meta Platforms Inc-class A	+0.2%	-0.67%	Trim
9	TMO	Thermo Fisher Scientific INC	+0.2%	-3.27%	Trim
10	WST	West Pharmaceutical Services	+0.2%	—	Unchanged
11	CTAS	Cintas CORP	+0.2%	—	Unchanged
12	GDX	Vaneck Gold Miners ETF	+0.1%	—	Unchanged
13	VUG	Vanguard Growth ETF	+0.1%	+240.30%	Add
14	RGLD	Royal Gold INC	+0.1%	+0.02%	Add
15	SMOG	Vaneck Low Carbon Energy ETF	+0.1%	—	Unchanged
16	MS	Morgan Stanley	+0.1%	+0.03%	Add
17	ABBV	Abbvie INC	+0.1%	+0.05%	Add
18	MSFT	Microsoft CORP	+0.1%	+0.22%	Add
19	FPE	Ft-preferred Secur & INC ETF	+0.1%	+3.97%	Add
20	V	Visa Inc-class A Shares	+0.1%	+0.56%	Add
21	LIN	Linde plc	+0.1%	+2.66%	Add
22	ECL	Ecolab INC	+0.1%	+0.90%	Add
23	OKE	Oneok INC	+0.1%	+0.23%	Add
24	IVW	Ishares S&p 500 Growth ETF	+0.1%	-6.17%	Trim
25	VRSK	Verisk Analytics INC	+0.1%	—	Unchanged
26	IQV	Iqvia Holdings INC	+0.1%	—	Unchanged
27	CMG	Chipotle Mexican Grill INC	+0.1%	-10.79%	Trim
28	AMT	American Tower CORP	+0.1%	+0.03%	Add
29	UNH	Unitedhealth Group INC	0%	-0.31%	Trim
30	DIS	Walt Disney Co/the	0%	+1.49%	Add
31	FTEC	Fidelity Msci Info Tech Indx	0%	-9.89%	Trim
32	DLTR	Dollar Tree INC	0%	-5.00%	Trim
33	AMZN	Amazon.com INC	0%	-16.67%	Trim
34	XOM	Exxon Mobil CORP	0%	-0.11%	Trim
35	SBUX	Starbucks CORP	—	+2.44%	Add
36	IVV	Ishares Core S&p 500 ETF	—	-5.11%	Trim
37	CMCSA	Comcast Corp-class A	—	+0.01%	Add
38	RFEM	First Trust Riverfront Dynam	0%	-1.65%	Trim
39	GLD	Spdr Gold Shares	0%	—	Unchanged
40	USMV	Ishares Msci USA Min Vol Fac	0%	-1.70%	Trim
41	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-1.28%	Trim
42	FVD	First Trust Value Line Dvd	-0.1%	+0.44%	Add
43	FMB	First Trust Managed Municipa	-0.1%	+9.26%	Add
44	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-54.45%	Trim
45	FEMB	First Trust Emerging Markets	-0.1%	-1.97%	Trim
46	FLOT	Ishares Floating Rate Bond E	-0.2%	-21.04%	Trim
47	MMM	3m Co	-0.2%	-72.78%	Trim
48	DVY	Ishares Select Dividend ETF	-0.3%	-28.18%	Trim
49	AGG	Ishares Core U.s. Aggregate	-0.6%	-13.45%	Trim
50	CERNCHF	Cerner CORP	—	EXIT	Sold out