Atlas Private Wealth Management, LLC — Q2 2021 13F 持股

Name: Atlas Private Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001800369

申报总市值

US$2.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FIXD	First Trust Smith Opportunis	ETF-其他	5.09%	—	+16.95%
2	AAPL	Apple INC	股票-科技	4.36%	—	-0.42%
3	LMBS	First Trust Low Duration Opp	ETF-其他	4.11%	—	+10.88%
4	FUMB	First Trust Ultra Short Dur	ETF-其他	3.94%	—	+14.47%
5	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.94%	—	-0.15%
6	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	2.82%	—	+8954.03%
7	FMB	First Trust Managed Municipa	ETF-其他	2.66%	—	-5.33%
8	FPE	Ft-preferred Secur & INC ETF	ETF-其他	2.61%	—	-6.75%
9	VO	Vanguard Mid-cap ETF	ETF-其他	2.20%	—	+11.26%
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.15%	—	-4.82%
11	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	2.05%	—	-10.36%
12	TMO	Thermo Fisher Scientific INC	股票-医疗保健	2.02%	—	+0.79%
13	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	1.91%	—	+5.28%
14	JPM	Jpmorgan Chase & Co	股票-金融	1.81%	—	+7.18%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.62%	—	+0.63%
16	JNJ	Johnson & Johnson	股票-医疗保健	1.59%	—	+1.57%
17	ADBE	Adobe INC	股票-科技	1.57%	—	-2.81%
18	UNH	Unitedhealth Group INC	股票-医疗保健	1.51%	—	+1.02%
19	HD	Home Depot INC	股票-周期性消费	1.46%	—	+2.69%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.40%	—	+4.66%
21	DIS	Walt Disney Co/the	股票-通信服务	1.30%	—	+1.23%
22	V	Visa Inc-class A Shares	股票-金融	1.24%	—	-0.63%
23	GLD	Spdr Gold Shares	ETF-避险与商品	1.23%	—	-5.49%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.15%	—	-2.28%
25	AMT	American Tower CORP	股票-房地产	1.11%	—	+0.93%
26	META	Meta Platforms Inc-class A	股票-通信服务	1.10%	—	+6.45%
27	PG	Procter & Gamble Co/the	股票-非周期性消费	1.10%	—	+2.77%
28	FVD	First Trust Value Line Dvd	ETF-其他	1.09%	—	-6.83%
29	HON	Honeywell International INC	股票-工业	1.05%	—	+9.79%
30	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	1.03%	—	-4.12%
31	DVY	Ishares Select Dividend ETF	ETF-其他	1.02%	—	-0.30%
32	SBUX	Starbucks CORP	股票-周期性消费	1.00%	—	+1.03%
33	LIN	Linde plc	股票-原材料	0.94%	—	+6.81%
34	FHLC	Fidelity Msci Health Care	ETF-其他	0.94%	—	+2.51%
35	FMHI	First Trust Municipal High I	ETF-其他	0.93%	—	+5.05%
36	HYLS	Ft Tactical High Yield ETF	ETF-非投资级债	0.91%	—	-34.56%
37	VZ	Verizon Communications INC	股票-通信服务	0.82%	—	+7.65%
38	CMCSA	Comcast Corp-class A	股票-通信服务	0.81%	—	+0.93%
39	WST	West Pharmaceutical Services	股票-医疗保健	0.80%	—	—
40	SMOG	Vaneck Low Carbon Energy ETF	ETF-其他	0.80%	—	-6.06%
41	MS	Morgan Stanley	股票-金融	0.79%	—	+7.04%
42	VRSK	Verisk Analytics INC	股票-工业	0.79%	—	+3.01%
43	DLR	Digital Realty Trust INC	股票-房地产	0.79%	—	+9.76%
44	MSFT	Microsoft CORP	股票-科技	0.74%	—	+25.60%
45	SMMV	Ishares Msci USA Small-cap M	ETF-其他	0.72%	—	+20.73%
46	ECL	Ecolab INC	股票-原材料	0.69%	—	+10.54%
47	VFH	Vanguard Financials ETF	ETF-其他	0.69%	—	+137.29%
48	ICE	Intercontinental Exchange In	股票-金融	0.67%	—	+141.26%
49	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	0.66%	—	+7.37%
50	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.66%	—	-0.51%

1–50 of 118

本季持股变动

Atlas Private Wealth Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FIXD	First Trust Smith Opportunis	—	EXIT	清仓
2	AAPL	Apple INC	—	EXIT	清仓
3	LMBS	First Trust Low Duration Opp	—	EXIT	清仓
4	FUMB	First Trust Ultra Short Dur	—	EXIT	清仓
5	FMB	First Trust Managed Municipa	—	EXIT	清仓
6	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清仓
7	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
8	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
9	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
10	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
11	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
12	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清仓
13	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
14	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
15	JNJ	Johnson & Johnson	—	EXIT	清仓
16	UNH	Unitedhealth Group INC	—	EXIT	清仓
17	HYLS	Ft Tactical High Yield ETF	—	EXIT	清仓
18	HD	Home Depot INC	—	EXIT	清仓
19	DIS	Walt Disney Co/the	—	EXIT	清仓
20	ADBE	Adobe INC	—	EXIT	清仓
21	GLD	Spdr Gold Shares	—	EXIT	清仓
22	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
23	V	Visa Inc-class A Shares	—	EXIT	清仓
24	FVD	First Trust Value Line Dvd	—	EXIT	清仓
25	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
26	PG	Procter & Gamble Co/the	—	EXIT	清仓
27	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
28	AMT	American Tower CORP	—	EXIT	清仓
29	SBUX	Starbucks CORP	—	EXIT	清仓
30	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清仓
31	HON	Honeywell International INC	—	EXIT	清仓
32	META	Meta Platforms Inc-class A	—	EXIT	清仓
33	FMHI	First Trust Municipal High I	—	EXIT	清仓
34	LIN	Linde plc	—	EXIT	清仓
35	FHLC	Fidelity Msci Health Care	—	EXIT	清仓
36	SMOG	Vaneck Low Carbon Energy ETF	—	EXIT	清仓
37	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
38	VZ	Verizon Communications INC	—	EXIT	清仓
39	VRSK	Verisk Analytics INC	—	EXIT	清仓
40	CMCSA	Comcast Corp-class A	—	EXIT	清仓
41	DLR	Digital Realty Trust INC	—	EXIT	清仓
42	ECL	Ecolab INC	—	EXIT	清仓
43	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清仓
44	WST	West Pharmaceutical Services	—	EXIT	清仓
45	MS	Morgan Stanley	—	EXIT	清仓
46	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清仓
47	CSCO	Cisco Systems INC	—	EXIT	清仓
48	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
49	RFEM	First Trust Riverfront Dynam	—	EXIT	清仓
50	SMMV	Ishares Msci USA Small-cap M	—	EXIT	清仓