Atlas Private Wealth Management, LLC — Q4 2022 13F Holdings

Name: Atlas Private Wealth Management, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800369

Total reported value

$238.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	30.01%	—	+2380.49%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.87%	—	+43.71%
3	FIXD	First Trust Smith Opportunis	ETF-Other	3.38%	—	-1.61%
4	LMBS	First Trust Low Duration Opp	ETF-Other	3.29%	—	-2.51%
5	FUMB	First Trust Ultra Short Dur	ETF-Other	2.71%	—	-13.20%
6	AAPL	Apple INC	Stock-Tech	2.68%	—	-4.22%
7	FMB	First Trust Managed Municipa	ETF-Other	1.99%	—	-5.49%
8	VO	Vanguard Mid-cap ETF	ETF-Other	1.69%	—	+4.97%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	—	+6.51%
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.62%	—	+2.11%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.54%	—	+7.02%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.54%	—	+1.61%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	—	+6.06%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	—	+7.20%
15	HD	Home Depot INC	Stock-Consumer Disc	1.12%	—	+6.86%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.07%	—	-22.64%
17	LIN	Linde plc	Stock-Materials	0.96%	—	+5.43%
18	V	Visa Inc-class A Shares	Stock-Financials	0.93%	—	+2.83%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	-2.77%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	—	+15.01%
21	VNLA	Janus Henderson Short Durati	ETF-Other	0.90%	—	—
22	DVY	Ishares Select Dividend ETF	ETF-Other	0.89%	—	-0.51%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.89%	—	-0.81%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.87%	—	-3.05%
25	HON	Honeywell International INC	Stock-Industrials	0.87%	—	+9.35%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.77%	—	+3.93%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+4.94%
28	AMT	American Tower CORP	Stock-Real Estate	0.74%	—	+9.48%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.73%	—	+8.32%
30	FVD	First Trust Value Line Dvd	ETF-Other	0.73%	—	-4.75%
31	ADBE	Adobe INC	Stock-Tech	0.71%	—	+5.08%
32	FHLC	Fidelity Msci Health Care	ETF-Other	0.71%	—	-2.23%
33	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.70%	—	-0.66%
34	IQLT	Ishares Msci International Q	ETF-Other	0.61%	—	+11.59%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.59%	—	-1.02%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	—	+0.60%
37	DHR	Danaher CORP	Stock-Healthcare	0.58%	—	+4.47%
38	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.57%	—	-0.41%
39	MS	Morgan Stanley	Stock-Financials	0.57%	—	+10.83%
40	BR	Broadridge Financial Solutio	Stock-Tech	0.57%	—	+19.09%
41	FMHI	First Trust Municipal High I	ETF-Other	0.56%	—	+6.45%
42	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.54%	—	+9.49%
43	DLR	Digital Realty Trust INC	Stock-Real Estate	0.52%	—	+11.31%
44	SHEL	Shell Plc-adr	Stock-Energy	0.52%	—	+5.08%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+4.84%
46	ICE	Intercontinental Exchange In	Stock-Financials	0.50%	—	+10.34%
47	WST	West Pharmaceutical Services	Stock-Healthcare	0.49%	—	—
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.48%	—	+11.91%
49	MSFT	Microsoft CORP	Stock-Tech	0.48%	—	-10.69%
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.45%	—	-2.00%

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