Atlas Private Wealth Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Atlas Private Wealth Advisors reported 153 stock positions worth $689.9 million. Its top holding was SS SPDR P S&P 400 Midcap ETF (SPMD) at 10.2% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 9.6%) and Invesco S&P 500 Equal Weight (RSP, 7.8%). Compared with Q2 2024, it opened 5 new positions, sold out of 6, added to 72 and reduced 42. The biggest buy was SS SPDR Ice Pref Sec ETF (PSK, shares +210%) and the biggest sale Ste STR SPDR PT DW Eu ETF (SPDW, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001814234
- Portfolio Value
- $689.9M (Q3 2024)
- SEC Filing
- 0001085146-24-004710 ↗ filed Oct 9, 2024
Holdings Value
Holdings 153 stocks · $689.9M
| SPMD SS SPDR P S&P 400 Midcap ETF | 10.19% | 1,285,575 | $70.3M | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 9.57% | 1,450,575 | $66.0M | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 7.82% | 301,056 | $53.9M | Reduce -4.3% |
| SPHY SS SPDR P High Yield ETF | 5.98% | 1,715,011 | $41.2M | Reduce -0.6% |
| IEF iShares 7-10 Year Treasury B | 5.56% | 390,814 | $38.3M | Add +3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.42% | 88,399 | $37.4M | Add +30.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.75% | 871,552 | $32.7M | Reduce -23.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 3.50% | 192,571 | $24.2M | Reduce -17.3% |
| AAPL Apple Inc. | 3.29% | 97,372 | $22.7M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.68% | 32,166 | $18.5M | Add +34.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.57% | 348,105 | $17.7M | Add +98.6% |
| DGRO iShares Core Dividend Growth | 2.45% | 269,510 | $16.9M | Add +6.0% |
| PSK SS SPDR Ice Pref Sec ETF | 2.31% | 447,166 | $15.9M | Add +210.3% |
| XLF SS Financial Select Sector | 2.30% | 350,222 | $15.9M | Add +11.8% |
| PWV Invesco Large Cap Value ETF | 2.00% | 236,866 | $13.8M | Reduce -27.4% |
| SPEM State Street SP PTF Em ETF | 1.83% | 305,463 | $12.6M | Add +65.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 24,234 | $11.8M | Add +44.2% |
| QYLD Global X Nasd 100 Cov Call | 1.36% | 520,458 | $9.4M | Reduce -1.3% |
| BUFZ FT Vest Laddered Moderate Bu | 1.30% | 381,642 | $9.0M | New |
| FMHI First Trust Municipal High I | 1.14% | 159,491 | $7.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.11% | 17,755 | $7.6M | Add +3.5% |
| PFM Invesco Dividend Achievers E | 0.86% | 127,982 | $6.0M | Reduce -8.4% |
| FMB First Trust Managed Municipa | 0.70% | 92,844 | $4.8M | Reduce -0.7% |
| RYLD Global X Russell 2000 Cov Class | 0.63% | 268,307 | $4.3M | Add +4.7% |
| JNJ Johnson & Johnson | 0.63% | 26,709 | $4.3M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.61% | 22,418 | $4.2M | Add +0.4% |
| HDV iShares Core High Dividend E | 0.59% | 34,478 | $4.1M | Reduce -5.5% |
| PFF iShares Preferred & Income S | 0.54% | 112,094 | $3.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 20,160 | $3.4M | Reduce -2.4% |
| HD Home Depot Inc. | 0.47% | 8,002 | $3.2M | Add +0.5% |
| TSLA Tesla Inc. | 0.44% | 11,502 | $3.0M | Reduce -6.8% |
| XLK SS Technology Select Sector | 0.41% | 12,660 | $2.9M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.41% | 16,428 | $2.8M | Add +1.8% |
| T AT&T Inc. | 0.41% | 127,860 | $2.8M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.40% | 61,953 | $2.8M | Add +3.1% |
| FV First Trust DW Focus 5 Fund | 0.39% | 46,080 | $2.7M | Add +1.0% |
| CLX Clorox Company | 0.37% | 15,801 | $2.6M | Add +2.7% |
| DVY iShares Select Dividend ETF | 0.36% | 18,271 | $2.5M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.35% | 21,136 | $2.4M | Add +3.0% |
| PM Philip Morris International | 0.34% | 19,548 | $2.4M | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 25,042 | $2.3M | Reduce -6.6% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 59,576 | $2.2M | Add +30.0% |
| MCD McDonald's Corp. | 0.32% | 7,275 | $2.2M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.31% | 3,777 | $2.2M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.31% | 18,138 | $2.1M | Add +0.6% |
| KO The Coca-Cola Co. | 0.31% | 29,317 | $2.1M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.28% | 66,196 | $1.9M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.28% | 2,148 | $1.9M | Add +0.1% |
| AMGN Amgen Inc. | 0.26% | 5,624 | $1.8M | Add +0.6% |
| PEP Pepsico Inc. | 0.26% | 10,526 | $1.8M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.24% | 13,918 | $1.7M | Add +6.1% |
| CVX Chevron Corp. | 0.24% | 11,375 | $1.7M | Add +0.7% |
| TT Trane Technologies PLC | 0.23% | 4,034 | $1.6M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 9,072 | $1.5M | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 15,051 | $1.5M | Add +57.4% |
| IVV iShares Core S&P 500 ETF | 0.21% | 2,513 | $1.5M | Reduce -4.0% |
| FICO Fair Isaac Corp. | 0.19% | 674 | $1.3M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 15,646 | $1.3M | Add +15.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 20,467 | $1.2M | Reduce -2.6% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 16,080 | $1.2M | Add +6.6% |
| FLOT iShares Floating Rate Bond E | 0.17% | 22,740 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 5,349 | $1.1M | Add +0.3% |
| MDT Medtronic PLC | 0.16% | 11,898 | $1.1M | Add +10.8% |
| RDVY First Trust Rising Dividend | 0.16% | 18,066 | $1.1M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.15% | 10,485 | $1.1M | Reduce -4.0% |
| QWLD State Street SPDR MSCI World | 0.15% | 7,934 | $1.0M | Add +3.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 21,837 | $1.0M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,725 | $1.0M | Reduce -1.8% |
| HYD Vaneck High Yield Muni ETF | 0.14% | 18,575 | $986K | Add +3.6% |
| ABBV Abbvie Inc. | 0.13% | 4,700 | $928K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 11,226 | $901K | Reduce -7.8% |
| CMC Commercial Metals Co. | 0.13% | 16,000 | $879K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 3,839 | $848K | Reduce -12.3% |
| AVGO Broadcom Inc. | 0.12% | 4,759 | $821K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,718 | $791K | Add +11.3% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 6,126 | $773K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,302 | $764K | No change |
| FDN First Trust DJ Internet Ind | 0.11% | 3,478 | $737K | Reduce -7.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 6,512 | $736K | Reduce -6.1% |
| ELV Elevance Health Inc. | 0.11% | 1,408 | $732K | Add +0.3% |
| AXP American Express Co. | 0.10% | 2,661 | $722K | Reduce -11.9% |
| TXN Texas Instruments Inc. | 0.10% | 3,430 | $709K | No change |
| GILD Gilead Sciences Inc. | 0.10% | 8,340 | $699K | Add +9.7% |
| ARTY iShares Future AI & Tech ETF | 0.10% | 19,940 | $683K | No change |
| IDV iShares International Select | 0.10% | 22,400 | $677K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.09% | 26,346 | $649K | Add +2.2% |
| FPX First Trust US Equity Opport | 0.09% | 5,588 | $616K | No change |
| SPGM State Street SPDR Portfolio | 0.09% | 9,435 | $611K | No change |
| V Visa Inc. Class A | 0.09% | 2,206 | $607K | No change |
| NFLX Netflix Inc. | 0.09% | 838 | $594K | No change |
| NEE Nextera Energy Inc. | 0.08% | 6,921 | $585K | Add +4.4% |
| MA Mastercard Inc. Class A | 0.08% | 1,168 | $577K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,318 | $576K | Add +0.3% |
| IMCB iShares Morningstar Mid-Cap | 0.08% | 7,556 | $574K | Add +21.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 8,436 | $569K | Reduce -2.0% |
| WMT Walmart Inc. | 0.08% | 6,818 | $551K | Add +0.1% |
| FNF Fidelity National Financial | 0.08% | 8,430 | $523K | No change |
| FANG Diamondback Energy Inc. | 0.07% | 3,000 | $517K | No change |
| AMD Advanced Micro Devices | 0.07% | 3,126 | $513K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 1,824 | $494K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -23.2% | 4.75% | −1.72 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -17.3% | 3.50% | −1.16 |
| PWV Invesco Large Cap Value ETF | Reduce -27.4% | 2.00% | −0.92 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.3% | 7.82% | −0.58 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.4% | 10.19% | −0.58 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.6% | 5.98% | −0.54 |
| QYLD Global X Nasd 100 Cov Call | Reduce -1.3% | 1.36% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.49% | −0.13 |
| FMHI First Trust Municipal High I | Reduce -0.8% | 1.14% | −0.12 |
| PFM Invesco Dividend Achievers E | Reduce -8.4% | 0.86% | −0.11 |
| FMB First Trust Managed Municipa | Reduce -0.7% | 0.70% | −0.08 |
| HDV iShares Core High Dividend E | Reduce -5.5% | 0.59% | −0.06 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.41% | −0.05 |
| AAPL Apple Inc. | Reduce -0.1% | 3.29% | −0.05 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.6% | 0.33% | −0.03 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -31.3% | 0.07% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.26% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -26.6% | 0.04% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 0.21% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -7.8% | 0.13% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -12.3% | 0.12% | −0.02 |
| COP Conocophillips | Reduce -11.9% | 0.05% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -7.9% | 0.11% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -4.0% | 0.15% | −0.02 |
| LRGE Clearbridge Large Cap Growth | Reduce -24.5% | 0.04% | −0.02 |
| GNL Global Net Lease Inc. | Sold out | 0.00% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.6% | 0.17% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.1% | 0.11% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -3.1% | 0.36% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -17.9% | 0.05% | −0.01 |
| XMCRX MFS Charter Income Trust | Sold out | 0.00% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -19.8% | 0.04% | −0.01 |
| AXP American Express Co. | Reduce -11.9% | 0.10% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -1.5% | 0.16% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.0% | 0.08% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -11.3% | 0.03% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.3% | 0.04% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -8.9% | 0.03% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.8% | 0.03% | −0.00 |
| PCEF Invesco Cef Income Composite | Reduce -4.8% | 0.03% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.31% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 0.15% | +0.00 |
| TSLA Tesla Inc. | Reduce -6.8% | 0.44% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| PSK SS SPDR Ice Pref Sec ETF | Add +210.3% | 2.31% | +1.52 |
| BUFZ FT Vest Laddered Moderate Bu | New | 1.30% | +1.30 |
| DIA SS SPDR Dow Jones Indus Avg | Add +30.6% | 5.42% | +1.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +98.6% | 2.57% | +1.12 |
| SPEM State Street SP PTF Em ETF | Add +65.8% | 1.83% | +0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.8% | 2.68% | +0.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +44.2% | 1.71% | +0.41 |
| XLF SS Financial Select Sector | Add +11.8% | 2.30% | +0.21 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.3% | 9.57% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +30.0% | 0.32% | +0.13 |
| TLT iShares 20+ Year Treasury BD | Add +57.4% | 0.21% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +6.0% | 2.45% | +0.07 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| CLX Clorox Company | Add +2.7% | 0.37% | +0.03 |
| KHC The Kraft Heinz Co. | New | 0.03% | +0.03 |
| NJR New Jersey Resources Corp. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +0.5% | 0.47% | +0.02 |
| PM Philip Morris International | Add +0.4% | 0.34% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.7% | 0.31% | +0.02 |
| MCD McDonald's Corp. | Add +0.2% | 0.32% | +0.02 |
| MDT Medtronic PLC | Add +10.8% | 0.16% | +0.02 |
| GILD Gilead Sciences Inc. | Add +9.7% | 0.10% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +15.3% | 0.19% | +0.02 |
| JNJ Johnson & Johnson | Add +3.2% | 0.63% | +0.01 |
| IMCB iShares Morningstar Mid-Cap | Add +21.8% | 0.08% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.3% | 0.11% | +0.01 |
| TT Trane Technologies PLC | Add +0.2% | 0.23% | +0.01 |
| T AT&T Inc. | Add +0.3% | 0.41% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.4% | 0.08% | +0.01 |
| DUK Duke Energy Corp. | Add +8.6% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.05% | +0.01 |
| DIS The Walt Disney Co. | Add +28.5% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.08% | +0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.13% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +6.6% | 0.17% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +11.6% | 0.05% | +0.00 |
| VZ Verizon Communications Inc. | Add +3.1% | 0.40% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +0.1% | 0.03% | +0.00 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.04% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +2.4% | 0.05% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.04% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +4.7% | 0.04% | −0.00 |
| QWLD State Street SPDR MSCI World | Add +3.4% | 0.15% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.6% | 0.05% | −0.00 |
| JPIB JPMorgan Intl BND ETF | Add +4.4% | 0.06% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.1% | 0.04% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +2.3% | 0.07% | −0.00 |
| RDVI FT Vest Rising Dividend Achi | Add +2.2% | 0.09% | −0.00 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +2.3% | 0.15% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $456.8M | SPMD, SPDW, SPY, SPYM, QQQ |
| Q1 2026 | 132 | $424.8M | SPMD, SPDW, SPY, SPYM, SGOV |
| Q4 2025 | 134 | $428.0M | SPMD, SPDW, SPY, SPYM, SGOV |
| Q3 2025 | 135 | $408.2M | SPMD, SPDW, SPY, SPYM, SGOV |
| Q2 2025 | 193 | $777.1M | SPMD, SPDW, SPY, SPSM, QQQ |
| Q1 2025 | 184 | $717.4M | SPMD, SPSM, SPDW, SPY, RSP |
| Q4 2024 | 170 | $705.2M | SPMD, SPSM, RSP, DIA, IEF |
| Q3 2024 | 153 | $689.9M | SPMD, SPSM, RSP, SPHY, IEF |
| Q2 2024 | 154 | $615.3M | SPMD, SPSM, RSP, SPHY, SPDW |
| Q1 2024 | 110 | $299.3M | SPMD, SPSM, RSP, SPDW, SPHY |