Atlas Private Wealth Management, LLC — Q4 2020 13F Holdings

Name: Atlas Private Wealth Management, LLC — 13F Holdings, Q4 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 376 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.86%	—	-7.91%
2	LMBS	First Trust Low Duration Opp	ETF-Other	3.92%	—	-15.15%
3	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.06%	—	-3.90%
4	FIXD	First Trust Smith Opportunis	ETF-Other	2.95%	—	—
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.47%	—	-3.56%
6	FMB	First Trust Managed Municipa	ETF-Other	2.40%	—	+13.23%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.34%	—	-6.76%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.30%	—	-0.26%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.22%	—	+289.33%
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.18%	—	-3.43%
11	FUMB	First Trust Ultra Short Dur	ETF-Other	1.76%	—	+1.55%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	—	-2.91%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.71%	—	+1.32%
14	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.64%	—	+8.93%
15	ADBE	Adobe INC	Stock-Tech	1.64%	—	-3.04%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.63%	—	-5.00%
17	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.60%	—	+34.43%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	—	-0.22%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.52%	—	-4.19%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.42%	—	-11.17%
21	V	Visa Inc-class A Shares	Stock-Financials	1.36%	—	-2.70%
22	HD	Home Depot INC	Stock-Consumer Disc	1.35%	—	-1.47%
23	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.35%	—	+8.83%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	+0.54%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.19%	—	+0.04%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.16%	—	+28.45%
27	SBUX	Starbucks CORP	Stock-Consumer Disc	1.11%	—	-6.25%
28	FVD	First Trust Value Line Dvd	ETF-Other	1.07%	—	+4.17%
29	VRSK	Verisk Analytics INC	Stock-Industrials	1.04%	—	-1.31%
30	AMT	American Tower CORP	Stock-Real Estate	1.02%	—	-8.98%
31	SMOG	Vaneck Low Carbon Energy ETF	ETF-Other	1.01%	—	+0.01%
32	HON	Honeywell International INC	Stock-Industrials	0.99%	—	+2.15%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	—	+0.02%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+4.05%
35	LIN	Linde plc	Stock-Materials	0.87%	—	-8.30%
36	FHLC	Fidelity Msci Health Care	ETF-Other	0.85%	—	+15.93%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	—	-2.14%
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	+1.31%
39	FMHI	First Trust Municipal High I	ETF-Other	0.81%	—	+22.18%
40	DVY	Ishares Select Dividend ETF	ETF-Other	0.76%	—	+5.67%
41	WST	West Pharmaceutical Services	Stock-Healthcare	0.73%	—	—
42	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	-2.82%
43	DLR	Digital Realty Trust INC	Stock-Real Estate	0.70%	—	-0.27%
44	RFEM	First Trust Riverfront Dynam	ETF-Other	0.69%	—	-9.83%
45	ECL	Ecolab INC	Stock-Materials	0.69%	—	+0.41%
46	CTAS	Cintas CORP	Stock-Industrials	0.66%	—	-3.98%
47	EG	Everest Group, Ltd.	Stock-Financials	0.65%	—	-7.29%
48	MS	Morgan Stanley	Stock-Financials	0.64%	—	-1.11%
49	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.62%	—	+278.54%
50	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.57%	—	-3.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Atlas Private Wealth Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+0.4%	+1266.81%	Add
2	DIS	Walt Disney Co/the	+0.3%	-5.00%	Trim
3	HYLS	Ft Tactical High Yield ETF	+0.3%	+34.43%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+28.45%	Add
5	SMOG	Vaneck Low Carbon Energy ETF	+0.3%	+0.01%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	-0.22%	Trim
7	HON	Honeywell International INC	+0.2%	+2.15%	Add
8	FTEC	Fidelity Msci Info Tech Indx	+0.2%	+8.83%	Add
9	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+96.75%	Add
10	MS	Morgan Stanley	+0.1%	-1.11%	Trim
11	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+8.93%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	-3.56%	Trim
13	FMB	First Trust Managed Municipa	+0.1%	+13.23%	Add
14	FHLC	Fidelity Msci Health Care	+0.1%	+15.93%	Add
15	FMHI	First Trust Municipal High I	+0.1%	+22.18%	Add
16	DVY	Ishares Select Dividend ETF	+0.1%	+5.67%	Add
17	BR	Broadridge Financial Solutio	+0.1%	+27.22%	Add
18	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+115.82%	Add
19	IDV	Ishares International Select	+0.1%	+13.54%	Add
20	SBUX	Starbucks CORP	+0.1%	-6.25%	Trim
21	GS	Goldman Sachs Group INC	+0.1%	-1.19%	Trim
22	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	—	Unchanged
23	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.88%	Trim
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	—	Unchanged
25	FVD	First Trust Value Line Dvd	+0.1%	+4.17%	Add
26	IUSV	Ishares Core S&p U.s. Value	0%	+3.92%	Add
27	AIA	Ishares Asia 50 ETF	0%	+0.79%	Add
28	CMCSA	Comcast Corp-class A	0%	+1.31%	Add
29	IJK	Ishares S&p Mid-cap 400 Grow	0%	+278.54%	Add
30	DLTR	Dollar Tree INC	0%	-3.92%	Trim
31	VRSK	Verisk Analytics INC	—	-1.31%	Trim
32	UNH	Unitedhealth Group INC	0%	-4.19%	Trim
33	USMV	Ishares Msci USA Min Vol Fac	0%	+0.04%	Add
34	IVW	Ishares S&p 500 Growth ETF	-0.1%	+289.33%	Add
35	V	Visa Inc-class A Shares	-0.1%	-2.70%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.1%	-6.76%	Trim
37	XSLV	Invesco S&p Smallcap Low Vol	-0.1%	-87.32%	Trim
38	AAPL	Apple INC	-0.2%	-7.91%	Trim
39	TDF	Templeton Dragon Fund, Inc.	-0.2%	-33.87%	Trim
40	HD	Home Depot INC	-0.2%	-1.47%	Trim
41	AMT	American Tower CORP	-0.3%	-8.98%	Trim
42	LMBS	First Trust Low Duration Opp	-1.2%	-15.15%	Trim
43	FEMB	First Trust Emerging Markets	-1.7%	-98.60%	Trim
44	FIXD	First Trust Smith Opportunis	—	NEW	New buy
45	ICE	Intercontinental Exchange In	—	NEW	New buy
46	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
47	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	New buy
48	SMMV	Ishares Msci USA Small-cap M	—	NEW	New buy
49	CARG	Cargurus INC	—	NEW	New buy
50	DBEU	Xtrackers Msci Europe Hedged	—	NEW	New buy