Atlas Private Wealth Management, LLC — Q2 2023 13F Holdings

Name: Atlas Private Wealth Management, LLC — 13F Holdings, Q2 2023
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	AAPL	Apple INC	Stock-Tech	4.73%	—	-3.25%
2	FIXD	First Trust Smith Opportunis	ETF-Other	4.20%	—	+7.48%
3	FUMB	First Trust Ultra Short Dur	ETF-Other	3.97%	—	+5.02%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.89%	—	+9.03%
5	LMBS	First Trust Low Duration Opp	ETF-Other	3.86%	—	+3.28%
6	VO	Vanguard Mid-cap ETF	ETF-Other	2.56%	—	+17.81%
7	FMB	First Trust Managed Municipa	ETF-Other	2.54%	—	+10.61%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.48%	—	+1.68%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.19%	—	+18.94%
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.12%	—	+20.83%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.08%	—	+11.68%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.78%	—	+7.87%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.69%	—	+7.47%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.64%	—	+47.17%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.61%	—	+25.07%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.58%	—	-0.52%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.44%	—	+29.60%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.42%	—	-1.27%
19	HD	Home Depot INC	Stock-Consumer Disc	1.42%	—	+12.13%
20	ADBE	Adobe INC	Stock-Tech	1.33%	—	+13.56%
21	MSFT	Microsoft CORP	Stock-Tech	1.30%	—	+33.22%
22	V	Visa Inc-class A Shares	Stock-Financials	1.27%	—	+2.97%
23	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.24%	—	+30.01%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.23%	—	+24.86%
25	HON	Honeywell International INC	Stock-Industrials	1.15%	—	+7.74%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	+5.50%
27	DVY	Ishares Select Dividend ETF	ETF-Other	1.09%	—	+4.46%
28	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.05%	—	+5.40%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.01%	—	-4.13%
30	VNLA	Janus Henderson Short Durati	ETF-Other	0.99%	—	-1.49%
31	AWK	American Water Works Co INC	Stock-Utilities	0.96%	—	+119.73%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	+4.45%
33	AMT	American Tower CORP	Stock-Real Estate	0.94%	—	+17.97%
34	FBND	Fidelity Total Bond ETF	ETF-Other	0.94%	—	+42.88%
35	BR	Broadridge Financial Solutio	Stock-Tech	0.92%	—	+9.95%
36	IQLT	Ishares Msci International Q	ETF-Other	0.87%	—	+8.03%
37	FHLC	Fidelity Msci Health Care	ETF-Other	0.85%	—	+0.74%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	—	+22.13%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.84%	—	-0.39%
40	DHR	Danaher CORP	Stock-Healthcare	0.84%	—	+39.84%
41	FVD	First Trust Value Line Dvd	ETF-Other	0.83%	—	-3.24%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.83%	—	—
43	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	+26.79%
44	MS	Morgan Stanley	Stock-Financials	0.81%	—	+19.42%
45	WST	West Pharmaceutical Services	Stock-Healthcare	0.79%	—	-13.85%
46	SPGI	S&p Global INC	Stock-Financials	0.76%	—	+94.97%
47	LIN	Linde plc	Stock-Materials	0.76%	—	-41.59%
48	DLR	Digital Realty Trust INC	Stock-Real Estate	0.75%	—	+7.14%
49	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.75%	—	+44.49%
50	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.71%	—	+6.71%

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