Atlas Private Wealth Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Atlas Private Wealth Advisors reported 170 stock positions worth $705.2 million. Its top holding was SS SPDR P S&P 400 Midcap ETF (SPMD) at 10.1% of the portfolio, followed by SS SPDR P S&P 600 Small Cap (SPSM, 9.5%) and Invesco S&P 500 Equal Weight (RSP, 7.3%). Compared with Q3 2024, it opened 21 new positions, sold out of 4, added to 68 and reduced 56. The biggest buy was FT Vest Laddered Moderate Bu (BUFZ, shares +63%) and the biggest sale SS SPDR P High Yield ETF (SPHY, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001814234
- Portfolio Value
- $705.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000358 ↗ filed Jan 21, 2025
Holdings Value
Holdings 170 stocks · $705.2M
| SPMD SS SPDR P S&P 400 Midcap ETF | 10.12% | 1,305,071 | $71.4M | Add +1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 9.52% | 1,494,908 | $67.2M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 7.27% | 292,368 | $51.2M | Reduce -2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.34% | 88,445 | $37.7M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 5.21% | 397,633 | $36.8M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.13% | 854,327 | $29.2M | Reduce -2.0% |
| AAPL Apple Inc. | 3.46% | 97,411 | $24.4M | Add +0.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 3.33% | 187,981 | $23.5M | Reduce -2.4% |
| SPHY SS SPDR P High Yield ETF | 3.25% | 975,143 | $22.9M | Reduce -43.1% |
| DGRO iShares Core Dividend Growth | 2.67% | 306,415 | $18.8M | Add +13.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 31,882 | $18.7M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.59% | 360,105 | $18.3M | Add +3.5% |
| XLF SS Financial Select Sector | 2.33% | 340,496 | $16.5M | Reduce -2.8% |
| PWV Invesco Large Cap Value ETF | 2.24% | 277,302 | $15.8M | Add +17.1% |
| PSK SS SPDR Ice Pref Sec ETF | 2.16% | 461,256 | $15.2M | Add +3.1% |
| BUFZ FT Vest Laddered Moderate Bu | 2.11% | 621,772 | $14.9M | Add +62.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 23,983 | $12.3M | Reduce -1.0% |
| SPEM State Street SP PTF Em ETF | 1.64% | 301,469 | $11.6M | Reduce -1.3% |
| QYLD Global X Nasd 100 Cov Call | 1.47% | 568,078 | $10.4M | Add +9.2% |
| FMHI First Trust Municipal High I | 1.16% | 169,954 | $8.2M | Add +6.6% |
| MSFT Microsoft Corp. | 1.07% | 17,983 | $7.6M | Add +1.3% |
| PFM Invesco Dividend Achievers E | 0.78% | 119,221 | $5.5M | Reduce -6.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.73% | 201,562 | $5.1M | New |
| FMB First Trust Managed Municipa | 0.70% | 96,207 | $4.9M | Add +3.6% |
| CWI State Street SPDR MSCI Acwi | 0.67% | 170,037 | $4.8M | New |
| AMZN Amazon.com Inc. | 0.66% | 21,296 | $4.7M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.62% | 10,810 | $4.4M | Reduce -6.0% |
| RYLD Global X Russell 2000 Cov Class | 0.61% | 264,755 | $4.3M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 56,030 | $4.2M | Reduce -6.0% |
| HDV iShares Core High Dividend E | 0.58% | 36,190 | $4.1M | Add +5.0% |
| JNJ Johnson & Johnson | 0.56% | 27,251 | $3.9M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.52% | 19,235 | $3.7M | Reduce -4.6% |
| PFF iShares Preferred & Income S | 0.49% | 109,094 | $3.4M | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 37,497 | $3.3M | Add +149.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.44% | 44,858 | $3.1M | Add +431.7% |
| HD Home Depot Inc. | 0.43% | 7,779 | $3.0M | Reduce -2.8% |
| T AT&T Inc. | 0.40% | 124,873 | $2.8M | Reduce -2.3% |
| OBND SS Loomis Sayles Op Bond ETF | 0.40% | 109,090 | $2.8M | New |
| PG The Procter & Gamble Co. | 0.40% | 16,612 | $2.8M | Add +1.1% |
| XLK SS Technology Select Sector | 0.39% | 11,782 | $2.7M | Reduce -6.9% |
| FV First Trust DW Focus 5 Fund | 0.38% | 45,756 | $2.7M | Reduce -0.7% |
| CLX Clorox Company | 0.37% | 15,996 | $2.6M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.35% | 61,545 | $2.5M | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 34,059 | $2.4M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 11,481 | $2.4M | New |
| PM Philip Morris International | 0.33% | 19,600 | $2.4M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.32% | 3,856 | $2.3M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 0.32% | 22,987 | $2.2M | Add +119.2% |
| MRK Merck & Co. Inc. | 0.30% | 21,532 | $2.1M | Add +1.9% |
| MCD McDonald's Corp. | 0.30% | 7,299 | $2.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.28% | 18,556 | $2.0M | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.28% | 15,129 | $2.0M | Reduce -17.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 64,964 | $2.0M | New |
| COST Costco Wholesale Corp. | 0.28% | 2,136 | $2.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.26% | 13,793 | $1.9M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.26% | 29,730 | $1.9M | Add +1.4% |
| CVX Chevron Corp. | 0.24% | 11,587 | $1.7M | Add +1.9% |
| PEP Pepsico Inc. | 0.23% | 10,766 | $1.6M | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 18,342 | $1.6M | Reduce -26.8% |
| PFE Pfizer Inc. | 0.22% | 58,333 | $1.5M | Reduce -11.9% |
| GOOGL Alphabet Inc. Class A | 0.22% | 8,154 | $1.5M | Reduce -10.1% |
| TT Trane Technologies PLC | 0.21% | 4,044 | $1.5M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.21% | 2,525 | $1.5M | Add +0.5% |
| AMGN Amgen Inc. | 0.21% | 5,665 | $1.5M | Add +0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 18,112 | $1.5M | Add +15.8% |
| FICO Fair Isaac Corp. | 0.19% | 674 | $1.3M | No change |
| RDVY First Trust Rising Dividend | 0.17% | 19,844 | $1.2M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.16% | 4,833 | $1.2M | Reduce -9.7% |
| FLOT iShares Floating Rate Bond E | 0.16% | 22,740 | $1.2M | No change |
| MDT Medtronic PLC | 0.16% | 14,328 | $1.1M | Add +20.4% |
| AVGO Broadcom Inc. | 0.16% | 4,770 | $1.1M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 19,412 | $1.1M | Reduce -5.2% |
| QWLD State Street SPDR MSCI World | 0.14% | 8,234 | $1.0M | Add +3.8% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 14,080 | $931K | Reduce -12.4% |
| HYD Vaneck High Yield Muni ETF | 0.13% | 17,906 | $929K | Reduce -3.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 19,885 | $875K | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,918 | $869K | Add +11.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,680 | $849K | Reduce -2.6% |
| DOV Dover Corp. | 0.12% | 4,342 | $815K | New |
| IWM iShares Russell 2000 ETF | 0.12% | 3,670 | $811K | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.11% | 4,507 | $801K | Reduce -4.1% |
| CMC Commercial Metals Co. | 0.11% | 16,000 | $794K | No change |
| AXP American Express Co. | 0.11% | 2,665 | $791K | Add +0.1% |
| NFLX Netflix Inc. | 0.11% | 838 | $747K | No change |
| ARTY iShares Future AI & Tech ETF | 0.10% | 19,940 | $739K | No change |
| GILD Gilead Sciences Inc. | 0.10% | 7,767 | $717K | Reduce -6.9% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,138 | $707K | Reduce -12.6% |
| V Visa Inc. Class A | 0.10% | 2,208 | $698K | Add +0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 5,346 | $689K | Reduce -12.7% |
| RDVI FT Vest Rising Dividend Achi | 0.10% | 28,119 | $682K | Add +6.7% |
| IMCB iShares Morningstar Mid-Cap | 0.10% | 8,854 | $674K | Add +17.2% |
| FDN First Trust DJ Internet Ind | 0.10% | 2,760 | $671K | Reduce -20.6% |
| FPX First Trust US Equity Opport | 0.09% | 5,590 | $668K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 3,326 | $657K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.09% | 3,432 | $643K | Add +0.1% |
| WMT Walmart Inc. | 0.09% | 6,890 | $623K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.09% | 1,168 | $615K | No change |
| IDV iShares International Select | 0.09% | 22,400 | $613K | No change |
| SPGM State Street SPDR Portfolio | 0.09% | 9,483 | $601K | Add +0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 7,317 | $576K | Reduce -34.8% |
Portfolio Sells Q3 2024 → Q4 2024
| SPHY SS SPDR P High Yield ETF | Reduce -43.1% | 3.25% | −2.73 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.0% | 4.13% | −0.61 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 7.27% | −0.55 |
| SPEM State Street SP PTF Em ETF | Reduce -1.3% | 1.64% | −0.19 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -2.4% | 3.33% | −0.17 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -26.8% | 0.23% | −0.10 |
| PFM Invesco Dividend Achievers E | Reduce -6.8% | 0.78% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -17.2% | 0.28% | −0.08 |
| PFE Pfizer Inc. | Reduce -11.9% | 0.22% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.35% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -2.7% | 0.49% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -34.8% | 0.08% | −0.05 |
| HUM Humana Inc. | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Reduce -40.0% | 0.03% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -2.8% | 0.43% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -31.5% | 0.07% | −0.04 |
| ELV Elevance Health Inc. | Reduce -6.7% | 0.07% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -12.4% | 0.13% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| XLK SS Technology Select Sector | Reduce -6.9% | 0.39% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.12% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 2.65% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -8.9% | 0.12% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.1% | 0.11% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -34.2% | 0.03% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.2% | 0.16% | −0.02 |
| RYLD Global X Russell 2000 Cov Class | Reduce -1.3% | 0.61% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -12.7% | 0.10% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -46.4% | 0.04% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -11.4% | 0.06% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -20.6% | 0.10% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -3.6% | 0.13% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.4% | 0.06% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -12.6% | 0.10% | −0.01 |
| JPIB JPMorgan Intl BND ETF | Reduce -13.2% | 0.05% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -4.4% | 0.12% | −0.01 |
| FV First Trust DW Focus 5 Fund | Reduce -0.7% | 0.38% | −0.01 |
| IEO iShares U.S. Oil & Gas Explo | Reduce -10.3% | 0.03% | −0.01 |
| T AT&T Inc. | Reduce -2.3% | 0.40% | −0.00 |
| MET Metlife Inc. | Reduce -6.0% | 0.04% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.4% | 0.04% | −0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.4% | 0.04% | −0.00 |
| PCEF Invesco Cef Income Composite | Reduce -4.1% | 0.03% | −0.00 |
| EQWL Invesco S&P 100 Equal Weight | Reduce -3.3% | 0.03% | −0.00 |
| DIS The Walt Disney Co. | Reduce -14.6% | 0.06% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -6.9% | 0.10% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -10.1% | 0.22% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -9.7% | 0.16% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| BUFZ FT Vest Laddered Moderate Bu | Add +62.9% | 2.11% | +0.80 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.73% | +0.73 |
| CWI State Street SPDR MSCI Acwi | New | 0.67% | +0.67 |
| OBND SS Loomis Sayles Op Bond ETF | New | 0.40% | +0.40 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +431.7% | 0.44% | +0.36 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.34% | +0.34 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.34% | +0.34 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.28% | +0.28 |
| TLT iShares 20+ Year Treasury BD | Add +149.1% | 0.46% | +0.25 |
| PWV Invesco Large Cap Value ETF | Add +17.1% | 2.24% | +0.23 |
| DGRO iShares Core Dividend Growth | Add +13.7% | 2.67% | +0.22 |
| AAPL Apple Inc. | Add +0.0% | 3.46% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +119.2% | 0.32% | +0.16 |
| DOV Dover Corp. | New | 0.12% | +0.12 |
| QYLD Global X Nasd 100 Cov Call | Add +9.2% | 1.47% | +0.11 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.06% | +0.06 |
| AOM iShares Core 40/60 Moderate | New | 0.05% | +0.05 |
| AOR iShares Core 60/40 Balanced | New | 0.04% | +0.04 |
| AIQ Global X Art Intel & Tech | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +0.2% | 0.16% | +0.04 |
| CCL Carnival Corp. | New | 0.03% | +0.03 |
| BUFF Innovator Laddered Allocatio | New | 0.03% | +0.03 |
| BUFB Innovator Ladd Allo Buff ETF | New | 0.03% | +0.03 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.03% | +0.03 |
| SIZE iShares MSCI USA Size Factor | New | 0.03% | +0.03 |
| EZBC Franklin Bitcoin ETF | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.03% | +0.03 |
| IWL iShares Russell Top 200 ETF | New | 0.03% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.5% | 2.59% | +0.02 |
| FMHI First Trust Municipal High I | Add +6.6% | 1.16% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +15.8% | 0.21% | +0.02 |
| INTC Intel Corp. | Add +75.4% | 0.05% | +0.01 |
| KHC The Kraft Heinz Co. | Add +69.0% | 0.04% | +0.01 |
| IMCB iShares Morningstar Mid-Cap | Add +17.2% | 0.10% | +0.01 |
| RDVY First Trust Rising Dividend | Add +9.8% | 0.17% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.10% | +0.01 |
| ET Energy Transfer LP | Add +1.7% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.6% | 0.12% | +0.01 |
| WMT Walmart Inc. | Add +1.1% | 0.09% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.05% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.11% | +0.01 |
| MDT Medtronic PLC | Add +20.4% | 0.16% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.32% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.05% | +0.01 |
| FPX First Trust US Equity Opport | Add +0.0% | 0.09% | +0.01 |
| LCID Lucid Group Inc. | New | 0.01% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +12.4% | 0.05% | +0.00 |
| RDVI FT Vest Rising Dividend Achi | Add +6.7% | 0.10% | +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 |