Atlas Private Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Atlas Private Wealth Management, LLC reported 119 stock positions worth $238.0 million. Its top holding was iShares 1-3 Year Treasury Bo (SHY) at 3.8% of the portfolio, followed by JPM Ultra-Short Muni Income (JMST, 3.6%) and iShares Yield Optimized Bond (BYLD, 3.5%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 75 and reduced 28. The biggest buy was Fidelity Total Bond ETF (FBND, shares +61%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q1 2024
Location
ALBANY, NY
CIK
0001800369
Portfolio Value
$238.0M (Q1 2024)
SEC Filing
0001800369-24-000003 ↗ filed Apr 15, 2024

Holdings 119 stocks · $238.0M
SHY iShares 1-3 Year Treasury Bo 3.84% 111,804 $9.1M Add +9.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 3.59% 168,211 $8.5M Add +3.8%
BYLD iShares Yield Optimized Bond 3.54% 377,165 $8.4M Add +5.6%
LMBS First Trust Low Duration Opp 3.24% 159,628 $7.7M Add +1.0%
AAPL Apple Inc. 3.12% 43,307 $7.4M Reduce -5.2%
SPY SS SPDR S&P 500 ETF Trust-US 3.01% 13,711 $7.2M Reduce -4.4%
XMHQ Invesco S&P Midcap Qual ETF 2.81% 60,705 $6.7M Add +7.6%
GOOGL Alphabet Inc. Class A 2.72% 42,896 $6.5M Add +6.8%
JPM JPMorgan Chase & Co. 2.49% 29,624 $5.9M Add +2.5%
JMUB JPMorgan Municipal ETF 2.47% 115,801 $5.9M Add +5.3%
IEFA iShares Core MSCI Eafe ETF 2.11% 67,704 $5.0M Add +32.0%
AGG iShares Core U.S. Aggregate 1.95% 47,397 $4.6M Add +39.9%
IVV iShares Core S&P 500 ETF 1.89% 8,538 $4.5M Add +1.2%
JNJ Johnson & Johnson 1.88% 28,233 $4.5M Add +9.8%
FPE FT-Preferred Secur & Inc. ETF 1.86% 255,143 $4.4M Add +1.2%
FBND Fidelity Total Bond ETF 1.65% 86,791 $3.9M Add +61.5%
UNH Unitedhealth Group Inc. 1.64% 7,886 $3.9M Add +8.7%
TMO Thermo Fisher Scientific Inc. 1.62% 6,641 $3.9M Add +1.8%
IVW iShares S&P 500 Growth ETF 1.60% 45,084 $3.8M Add +1.5%
HD Home Depot Inc. 1.58% 9,820 $3.8M Add +7.9%
EFG iShares MSCI Eafe Growth ETF 1.58% 36,277 $3.8M Add +33.6%
META Meta Platforms Inc. Class A 1.52% 7,436 $3.6M Add +10.1%
BRK.B Berkshire Hathaway Inc. Class B 1.51% 8,552 $3.6M Add +17.3%
V Visa Inc. Class A 1.35% 11,535 $3.2M Add +7.5%
QQQ Invesco QQQ Trust Series 1 1.30% 6,967 $3.1M Reduce -0.9%
MSFT Microsoft Corp. 1.27% 7,158 $3.0M Reduce -2.0%
ADBE Adobe Inc. 1.16% 5,468 $2.8M Add +5.0%
HON Honeywell International Inc. 1.12% 12,988 $2.7M Add +13.1%
BR Broadridge Financial Solutio 1.07% 12,376 $2.5M Add +10.3%
PG The Procter & Gamble Co. 1.05% 15,401 $2.5M Add +9.5%
LIN Linde PLC 1.04% 5,305 $2.5M Add +8.4%
DLR Digital Realty Trust Inc. 1.00% 16,552 $2.4M Add +15.7%
SHW The Sherwin-Williams Co. 0.99% 6,777 $2.4M Add +7.6%
PSX Phillips 66 0.97% 14,171 $2.3M Add +13.9%
IUSV iShares Core S&P U.S. Value 0.90% 23,726 $2.1M Reduce -8.1%
AMT American Tower Corp. 0.90% 10,859 $2.1M Add +18.6%
MS Morgan Stanley 0.86% 21,824 $2.1M Add +9.6%
IJR iShares Core S&P Small-Cap E 0.83% 17,908 $2.0M Add +32.4%
USMV iShares MSCI USA Min Vol Fac 0.82% 23,446 $2.0M Reduce -6.5%
FVD First Trust Value Line DVD 0.82% 46,122 $1.9M Add +15.2%
IQLT iShares MSCI International Q 0.82% 48,986 $1.9M Add +0.8%
GLD SPDR Gold Shares 0.79% 9,103 $1.9M No change
SBUX Starbucks Corp. 0.76% 19,839 $1.8M Add +13.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.75% 14,559 $1.8M Add +16.0%
MA Mastercard Inc. Class A 0.74% 3,674 $1.8M Add +8.9%
PEP Pepsico Inc. 0.74% 10,025 $1.8M Add +0.4%
SPGI S&P Global Inc. 0.73% 4,063 $1.7M Add +6.4%
ICE Intercontinental Exchange Inc. 0.72% 12,392 $1.7M Add +9.7%
AWK American Water Works Co. Inc. 0.71% 13,862 $1.7M Add +17.3%
XOM Exxon Mobil Corp. 0.69% 14,044 $1.6M Reduce -0.9%
VNLA Janus Henderson Short Durati 0.66% 32,549 $1.6M Reduce -17.6%
DHR Danaher Corp. 0.66% 6,268 $1.6M Add +10.7%
DVY iShares Select Dividend ETF 0.65% 12,611 $1.6M Reduce -26.8%
VRSK Verisk Analytics Inc. 0.62% 6,256 $1.5M Add +11.8%
SHEL Shell PLC-ADR 0.61% 21,620 $1.4M Add +2.1%
WST West Pharmaceutical Services 0.60% 3,636 $1.4M No change
FTEC Fidelity MSCI Info Tech Indx 0.59% 9,008 $1.4M Reduce -4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.59% 5,584 $1.4M Add +66.7%
DEO Diageo PLC-Sponsored ADR 0.58% 9,276 $1.4M Add +24.9%
MKC McCormick & Co.-Non VTG SHRS 0.58% 17,864 $1.4M Add +16.6%
IJK iShares S&P Mid-Cap 400 Grow 0.57% 14,884 $1.4M Add +8.7%
IJS iShares S&P Small-Cap 600 Va 0.57% 13,188 $1.4M Reduce -19.9%
CTAS Cintas Corp. 0.55% 1,903 $1.3M Add +0.1%
HYLS FT Tactical High Yield ETF 0.54% 31,084 $1.3M Add +0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.53% 23,213 $1.3M Add +23.4%
FLMI Franklin Dynamic Municipal B 0.49% 47,589 $1.2M Add +2.2%
CMCSA Comcast Corp. Class A 0.49% 26,837 $1.2M Add +2.9%
CB Chubb Ltd. 0.47% 4,327 $1.1M Add +3.6%
VIG Vanguard Dividend Apprec ETF 0.46% 6,018 $1.1M Reduce -0.5%
PH Parker Hannifin Corp. 0.46% 1,965 $1.1M Add +4.6%
AMZN Amazon.com Inc. 0.45% 5,897 $1.1M Add +2.8%
VWO Vanguard Ftse Emerging Marke 0.44% 25,158 $1.1M Reduce -5.4%
WSO Watsco Inc. 0.44% 2,404 $1.0M Add +1.6%
MRSH Marsh & McLennan Cos 0.42% 4,905 $1.0M Add +18.3%
ABBV Abbvie Inc. 0.42% 5,512 $1.0M Reduce -2.9%
MRK Merck & Co. Inc. 0.39% 7,030 $928K Add +0.9%
ITW Illinois Tool Works 0.36% 3,162 $849K Add +1.5%
EG Everest Group Ltd. 0.35% 2,098 $834K No change
SMOG Vaneck Low Carbon Energy ETF 0.33% 8,076 $794K No change
CAT Caterpillar Inc. 0.32% 2,067 $757K No change
IQV Iqvia Holdings Inc. 0.31% 2,952 $747K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.30% 11,794 $716K New
MCD McDonald's Corp. 0.30% 2,510 $708K Add +4.8%
PM Philip Morris International 0.29% 7,660 $702K Reduce -0.5%
CVX Chevron Corp. 0.29% 4,336 $684K Reduce -2.1%
RTX RTX Corp. 0.28% 6,801 $663K Reduce -1.3%
TXN Texas Instruments Inc. 0.27% 3,702 $645K Add +5.4%
UPS United Parcel Service Class B 0.27% 4,277 $636K Add +8.7%
FCOM Fidelity MSCI Comm Serv Indx 0.26% 12,686 $629K Add +0.9%
CSCO Cisco Systems Inc. 0.24% 11,648 $581K Reduce -7.7%
NVDA Nvidia Corp. 0.24% 627 $567K Reduce -3.8%
OKE Oneok Inc. 0.22% 6,619 $531K Reduce -7.0%
SCHW Schwab (charles) Corp. 0.20% 6,625 $479K Add +10.4%
BDX Becton Dickinson and Co. 0.20% 1,910 $473K Add +7.6%
CMG Chipotle Mexican Grill Inc. 0.19% 159 $462K No change
BNL Broadstone Net Lease Inc. 0.18% 26,844 $421K No change
BA The Boeing Co. 0.17% 2,118 $409K Reduce -1.0%
MUNI PIMCO Intermediate Municipal 0.17% 7,780 $408K New
LLY Eli Lilly & Co. 0.15% 460 $358K Reduce -3.0%
GOOG Alphabet Inc. Class C 0.14% 2,256 $343K Reduce -0.9%

Show all 119 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -5.2% 3.12% −1.01
IFRA iShares US Infrastructure Sold out 0.00% −0.36
DVY iShares Select Dividend ETF Reduce -26.8% 0.65% −0.30
VNLA Janus Henderson Short Durati Reduce -17.6% 0.66% −0.23
IJS iShares S&P Small-Cap 600 Va Reduce -19.9% 0.57% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.4% 3.01% −0.19
TCBK Trico Bancshares Sold out 0.00% −0.16
IGF iShares Global Infrastructur Sold out 0.00% −0.14
IUSV iShares Core S&P U.S. Value Reduce -8.1% 0.90% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -6.5% 0.82% −0.10
BA The Boeing Co. Reduce -1.0% 0.17% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -5.4% 0.44% −0.07
CSCO Cisco Systems Inc. Reduce -7.7% 0.24% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 1.30% −0.05
FTEC Fidelity MSCI Info Tech Indx Reduce -4.5% 0.59% −0.05
PM Philip Morris International Reduce -0.5% 0.29% −0.05
CVS CVS Health Corp. Reduce -14.2% 0.12% −0.04
APD Air Products & Chemicals Inc. Reduce -1.5% 0.11% −0.03
MSFT Microsoft Corp. Reduce -2.0% 1.27% −0.03
CVX Chevron Corp. Reduce -2.1% 0.29% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 0.46% −0.02
CARR Carrier Global Corp. Reduce -2.8% 0.11% −0.02
OKE Oneok Inc. Reduce -7.0% 0.22% −0.01
MO Altria Group Inc. Reduce -7.5% 0.09% −0.01
GOOG Alphabet Inc. Class C Reduce -0.9% 0.14% −0.01
FDX FedEx Corp. Reduce -0.9% 0.12% +0.00
RTX RTX Corp. Reduce -1.3% 0.28% +0.01
ABBV Abbvie Inc. Reduce -2.9% 0.42% +0.01
XOM Exxon Mobil Corp. Reduce -0.9% 0.69% +0.02
LLY Eli Lilly & Co. Reduce -3.0% 0.15% +0.02
NVDA Nvidia Corp. Reduce -3.8% 0.24% +0.09

Portfolio Buys Q4 2023 → Q1 2024
FBND Fidelity Total Bond ETF Add +61.5% 1.65% +0.49
XMHQ Invesco S&P Midcap Qual ETF Add +7.6% 2.81% +0.45
IEFA iShares Core MSCI Eafe ETF Add +32.0% 2.11% +0.41
META Meta Platforms Inc. Class A Add +10.1% 1.52% +0.39
AGG iShares Core U.S. Aggregate Add +39.9% 1.95% +0.37
EFG iShares MSCI Eafe Growth ETF Add +33.6% 1.58% +0.35
IJH iShares Core S&P Midcap ETF New 0.30% +0.30
BRK.B Berkshire Hathaway Inc. Class B Add +17.3% 1.51% +0.29
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +66.7% 0.59% +0.22
DIS The Walt Disney Co. Add +16.0% 0.75% +0.22
PSX Phillips 66 Add +13.9% 0.97% +0.19
JPM JPMorgan Chase & Co. Add +2.5% 2.49% +0.18
MUNI PIMCO Intermediate Municipal New 0.17% +0.17
IJR iShares Core S&P Small-Cap E Add +32.4% 0.83% +0.14
HYMB SS SPDR N Ice HY Muni ETF New 0.11% +0.11
LOW Lowe's Cos Inc. New 0.10% +0.10
HD Home Depot Inc. Add +7.9% 1.58% +0.10
DLR Digital Realty Trust Inc. Add +15.7% 1.00% +0.10
LIN Linde PLC Add +8.4% 1.04% +0.09
AMD Advanced Micro Devices New 0.09% +0.09
MKC McCormick & Co.-Non VTG SHRS Add +16.6% 0.58% +0.08
GOOGL Alphabet Inc. Class A Add +6.8% 2.72% +0.08
PG The Procter & Gamble Co. Add +9.5% 1.05% +0.08
SLB SLB Ltd. Add +23.4% 0.53% +0.07
DEO Diageo PLC-Sponsored ADR Add +24.9% 0.58% +0.07
MA Mastercard Inc. Class A Add +8.9% 0.74% +0.07
SHW The Sherwin-Williams Co. Add +7.6% 0.99% +0.07
IJK iShares S&P Mid-Cap 400 Grow Add +8.7% 0.57% +0.06
MRSH Marsh & McLennan Cos Add +18.3% 0.42% +0.06
FVD First Trust Value Line DVD Add +15.2% 0.82% +0.06
PH Parker Hannifin Corp. Add +4.6% 0.46% +0.05
DHR Danaher Corp. Add +10.7% 0.66% +0.04
V Visa Inc. Class A Add +7.5% 1.35% +0.04
AMZN Amazon.com Inc. Add +2.8% 0.45% +0.04
ICE Intercontinental Exchange Inc. Add +9.7% 0.72% +0.03
MRK Merck & Co. Inc. Add +0.9% 0.39% +0.03
IVW iShares S&P 500 Growth ETF Add +1.5% 1.60% +0.03
CB Chubb Ltd. Add +3.6% 0.47% +0.03
CTAS Cintas Corp. Add +0.1% 0.55% +0.01
SCHW Schwab (charles) Corp. Add +10.4% 0.20% +0.01
FCOM Fidelity MSCI Comm Serv Indx Add +0.9% 0.26% +0.00
COST Costco Wholesale Corp. Add +1.5% 0.10% +0.00
OTIS Otis Worldwide Corp. Add +0.2% 0.10% −0.00
DVN Devon Energy Corp. Add +0.1% 0.13% −0.00
FHLC Fidelity MSCI Health Care Add +0.3% 0.11% −0.00
BDX Becton Dickinson and Co. Add +7.6% 0.20% −0.00
ROST Ross Stores Inc. Add +0.2% 0.10% −0.01
BMY Bristol-Myers Squibb Co. Add +0.2% 0.10% −0.01
TMO Thermo Fisher Scientific Inc. Add +1.8% 1.62% −0.01
IQV Iqvia Holdings Inc. Add +0.1% 0.31% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 119$238.0MSHY, JMST, BYLD, LMBS, AAPL