# Atlas Private Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1800369. Source: https://holderbook.com/funds/1800369-atlas-private-wealth-management-llc/

- Reported value: $238.0M
- Positions: 119
- Weight of the ten largest: 30.8%
- Filed: 2024-04-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $9.1M | 111,804 | 3.8% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $8.5M | 168,211 | 3.6% | 2 |
| ISHARES TR | [BYLD](https://holderbook.com/stocks/BYLD/) | $8.4M | 377,165 | 3.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $7.7M | 159,628 | 3.2% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.4M | 43,307 | 3.1% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.2M | 13,711 | 3.0% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $6.7M | 60,705 | 2.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.5M | 42,896 | 2.7% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.9M | 29,624 | 2.5% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $5.9M | 115,801 | 2.5% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.0M | 67,704 | 2.1% | 18 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.6M | 47,397 | 2.0% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.5M | 8,538 | 1.9% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.5M | 28,233 | 1.9% | 18 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $4.4M | 255,143 | 1.9% | 18 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $3.9M | 86,791 | 1.7% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.9M | 7,886 | 1.6% | 18 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.9M | 6,641 | 1.6% | 18 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.8M | 45,084 | 1.6% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.8M | 9,820 | 1.6% | 18 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.8M | 36,277 | 1.6% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 7,436 | 1.5% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.6M | 8,552 | 1.5% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.2M | 11,535 | 1.4% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.1M | 6,967 | 1.3% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 7,158 | 1.3% | 18 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.8M | 5,468 | 1.2% | 18 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.7M | 12,988 | 1.1% | 18 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $2.5M | 12,376 | 1.1% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 15,401 | 1.1% | 18 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.5M | 5,305 | 1.0% | 5 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $2.4M | 16,552 | 1.0% | 18 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.4M | 6,777 | 1.0% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.3M | 14,171 | 1.0% | 18 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $2.1M | 23,726 | 0.9% | 18 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.1M | 10,859 | 0.9% | 18 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.1M | 21,824 | 0.9% | 18 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.0M | 17,908 | 0.8% | 18 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.0M | 23,446 | 0.8% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.9M | 46,122 | 0.8% | 18 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.9M | 48,986 | 0.8% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.9M | 9,103 | 0.8% | 18 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.8M | 19,839 | 0.8% | 18 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.8M | 14,559 | 0.7% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,674 | 0.7% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.8M | 10,025 | 0.7% | 18 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.7M | 4,063 | 0.7% | 17 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.7M | 12,392 | 0.7% | 14 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.7M | 13,862 | 0.7% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 14,044 | 0.7% | 18 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $1.6M | 32,549 | 0.7% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.6M | 6,268 | 0.7% | 9 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.6M | 12,611 | 0.7% | 18 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $1.5M | 6,256 | 0.6% | 18 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.4M | 21,620 | 0.6% | 9 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $1.4M | 3,636 | 0.6% | 18 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.4M | 9,008 | 0.6% | 18 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 5,584 | 0.6% | 18 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $1.4M | 9,276 | 0.6% | 18 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $1.4M | 17,864 | 0.6% | 18 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.4M | 14,884 | 0.6% | 18 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.4M | 13,188 | 0.6% | 18 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.3M | 1,903 | 0.5% | 18 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $1.3M | 31,084 | 0.5% | 18 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.3M | 23,213 | 0.5% | 11 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $1.2M | 47,589 | 0.5% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.2M | 26,837 | 0.5% | 18 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.1M | 4,327 | 0.5% | 18 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 6,018 | 0.5% | 18 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.1M | 1,965 | 0.5% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 5,897 | 0.4% | 18 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 25,158 | 0.4% | 5 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $1.0M | 2,404 | 0.4% | 5 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.0M | 4,905 | 0.4% | 18 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.0M | 5,512 | 0.4% | 18 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $927.6K | 7,030 | 0.4% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $848.6K | 3,162 | 0.4% | 18 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $834.0K | 2,098 | 0.4% | 18 |
| VANECK ETF TRUST | [SMOG](https://holderbook.com/stocks/SMOG/) | $794.0K | 8,076 | 0.3% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $757.2K | 2,067 | 0.3% | 10 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $746.5K | 2,952 | 0.3% | 18 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $716.4K | 11,794 | 0.3% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $707.7K | 2,510 | 0.3% | 18 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $701.8K | 7,660 | 0.3% | 18 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $683.9K | 4,336 | 0.3% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $663.3K | 6,801 | 0.3% | 17 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $645.0K | 3,702 | 0.3% | 18 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $635.7K | 4,277 | 0.3% | 18 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $628.7K | 12,686 | 0.3% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $581.4K | 11,648 | 0.2% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $566.8K | 627 | 0.2% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $530.7K | 6,619 | 0.2% | 18 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $479.2K | 6,625 | 0.2% | 15 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $472.6K | 1,910 | 0.2% | 18 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $462.2K | 159 | 0.2% | 18 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $420.6K | 26,844 | 0.2% | 13 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $408.8K | 2,118 | 0.2% | 18 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $408.2K | 7,780 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $357.9K | 460 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $343.5K | 2,256 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +5.1% | +10.0% | -5.0% | 100% |
| Q4 2023 | +7.8% | +11.2% | -3.4% | 100% |
| Q3 2023 | -2.9% | -3.6% | +0.7% | 100% |
| Q2 2023 | +4.0% | +8.3% | -4.3% | 100% |
| Q1 2023 | +5.1% | +7.0% | -1.9% | 100% |
| Q4 2022 | +6.9% | +7.1% | -0.2% | 100% |
| Q3 2022 | -5.8% | -5.3% | -0.4% | 100% |
| Q2 2022 | -11.4% | -16.5% | +5.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $238.0M | 119 |
| Q4 2023 | $212.7M | 117 |
| Q3 2023 | $186.3M | 111 |
| Q2 2023 | $189.6M | 118 |
| Q1 2023 | $166.3M | 112 |
| Q4 2022 | $216.7M | 111 |
| Q3 2022 | $138.1M | 104 |
| Q2 2022 | $146.4M | 113 |
| Q1 2022 | $172.1M | 125 |
| Q4 2021 | $179.4M | 127 |
| Q3 2021 | $163.6M | 116 |
| Q2 2021 | $162.1M | 118 |