Atlas Private Wealth Management

CIK

1800369

Location

ALBANY, NY

Portfolio Value

Small $132,171,903

Diversification

Diversified

Filing Date

Global Rank

#4,402 / 7,297 ▲ 68

Top Industry

Internet Content & Information 8.4%

3Y Alpha vs SPY

-7.6%

Period ended 2 years ago

Filed Apr 15, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.5%

SPY

+78.1%

Annualised alpha

-7.7%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

5.6%

−1.8 pts

Top 5

23.8%

−1.7 pts

Top 10

38.0%

−1.3 pts

HHI

240

Diversified−16

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Financial Services	17.7%	$23,449,824	11
Healthcare	14.7%	$19,375,699	13
Technology	13.2%	$17,441,026	9
Communication Services	9.8%	$12,956,834	4
Unclassified	9.2%	$12,137,898	3
Industrials	8.2%	$10,869,062	14
Energy	6.2%	$8,192,235	7
Consumer Defensive	6.2%	$8,169,083	7
Consumer Cyclical	5.9%	$7,851,448	7
Basic Materials	3.8%	$5,084,295	3
Real Estate	3.7%	$4,950,424	3
Utilities	1.3%	$1,694,075	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	+4,406	23,213	$1,272,304
GOOGL	Alphabet Inc.	+2,720	42,896	$6,474,293
MKC	Mccormick & Co Inc	+2,543	17,864	$1,372,133
JNJ	Johnson & Johnson	+2,516	28,233	$4,466,178
SBUX	Starbucks Corp	+2,346	19,839	$1,813,086
DLR	Digital Realty Trust, Inc.	+2,242	16,552	$2,384,150
AWK	American Water Works Company, Inc.	+2,042	13,862	$1,694,075
DIS	Walt Disney Co	+2,009	14,559	$1,781,439
MS	Morgan Stanley	+1,913	21,824	$2,054,947
DEO	Diageo PLC	+1,847	9,276	$1,379,712
PSX	Phillips 66	+1,725	14,171	$2,314,691
AMT	American Tower Corp /Ma/	+1,704	10,859	$2,145,629
HON	Honeywell International Inc	+1,503	12,988	$2,512,523
PG	PROCTER & GAMBLE Co	+1,337	15,401	$2,498,812
BRK-B	Berkshire Hathaway Inc	+1,263	8,552	$3,596,287
BR	Broadridge Financial Solutions, Inc.	+1,157	12,376	$2,535,347
ICE	Intercontinental Exchange, Inc.	+1,099	12,392	$1,703,032
V	Visa Inc.	+805	11,535	$3,219,187
CMCSA	Comcast Corp	+763	26,837	$1,090,330
MRSH	Marsh & Mclennan Companies, Inc.	+757	4,905	$1,010,331
JPM	Jpmorgan Chase & Co	+718	29,624	$5,933,687
HD	Home Depot, Inc.	+717	9,820	$3,766,952
META	Meta Platforms, Inc.	+681	7,436	$3,610,772
VRSK	Verisk Analytics, Inc.	+662	6,256	$1,474,726
UNH	Unitedhealth Group Inc	+632	7,886	$3,901,204
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,376	43,307	$7,426,284
CSCO	Cisco Systems, Inc.	−975	11,648	$581,351
SPY	Spdr S&P 500 ETF Trust	−632	13,711	$7,171,812
CVS	CVS HEALTH Corp	−595	3,598	$286,976
OKE	Oneok Inc /New/	−495	6,619	$530,645
MO	Altria Group, Inc.	−400	4,901	$213,781
ABBV	AbbVie Inc.	−163	5,512	$1,003,735
MSFT	Microsoft Corp	−143	7,158	$3,011,513
CARR	CARRIER GLOBAL Corp	−135	4,697	$273,036
XOM	Exxon Mobil Corp	−124	14,044	$1,632,474
CVX	Chevron Corp	−94	4,336	$683,960
RTX	RTX Corp	−89	6,801	$663,301
QQQ	Invesco Qqq Trust, Series 1	−67	6,967	$3,093,417
PM	Philip Morris International Inc.	−36	7,660	$701,809
NVDA	Nvidia Corp	−25	627	$56,653
BA	Boeing Co	−22	2,118	$408,752
APD	Air Products & Chemicals, Inc.	−17	1,103	$267,223
LLY	ELI LILLY & Co	−14	460	$357,861
FDX	Fedex Corp	−9	997	$288,870
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
LOW	Lowes Companies Inc	957	$243,776
AMD	Advanced Micro Devices Inc	1,130	$203,953
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TCBK	Trico Bancshares /	8,109	$348,443
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $132,171,903 total · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	43,307	-2,376	$7,426,284	−15.6%	5.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,711	-632	$7,171,812	+5.2%	5.43%
GOOGL	Alphabet Inc. Communication Services	Added	42,896	+2,720	$6,474,293	+15.4%	4.90%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,624	+718	$5,933,687	+20.7%	4.49%
JNJ	Johnson & Johnson Healthcare	Added	28,233	+2,516	$4,466,178	+10.8%	3.38%
UNH	Unitedhealth Group Inc Healthcare	Added	7,886	+632	$3,901,204	+2.2%	2.95%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,641	+116	$3,859,815	+11.4%	2.92%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,820	+717	$3,766,952	+19.4%	2.85%
META	Meta Platforms, Inc. Communication Services	Added	7,436	+681	$3,610,772	+51.0%	2.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,552	+1,263	$3,596,287	+38.3%	2.72%
V	Visa Inc. Financial Services	Added	11,535	+805	$3,219,187	+15.2%	2.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,967	-67	$3,093,417	+7.4%	2.34%
MSFT	Microsoft Corp Technology	Reduced	7,158	-143	$3,011,513	+9.7%	2.28%
ADBE	Adobe Inc. Technology	Added	5,468	+260	$2,759,152	−11.2%	2.09%
BR	Broadridge Financial Solutions, Inc. Technology	Added	12,376	+1,157	$2,535,347	+9.8%	1.92%
HON	Honeywell International Inc Industrials	Added	12,988	+1,503	$2,512,523	+10.7%	1.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,401	+1,337	$2,498,812	+21.2%	1.89%
LIN	Linde PLC Basic Materials	Added	5,305	+411	$2,463,217	+22.5%	1.86%
DLR	Digital Realty Trust, Inc. Real Estate	Added	16,552	+2,242	$2,384,150	+23.8%	1.80%
SHW	Sherwin Williams Co Basic Materials	Added	6,777	+481	$2,353,855	+19.9%	1.78%
PSX	Phillips 66 Energy	Added	14,171	+1,725	$2,314,691	+39.7%	1.75%
AMT	American Tower Corp /Ma/ Real Estate	Added	10,859	+1,704	$2,145,629	+8.6%	1.62%
MS	Morgan Stanley Financial Services	Added	21,824	+1,913	$2,054,947	+10.7%	1.55%
GLD	Spdr Gold Trust	Held	9,103	0	$1,872,669	+7.6%	1.42%
SBUX	Starbucks Corp Consumer Cyclical	Added	19,839	+2,346	$1,813,086	+8.0%	1.37%
DIS	Walt Disney Co Communication Services	Added	14,559	+2,009	$1,781,439	+57.2%	1.35%
MA	Mastercard Inc Financial Services	Added	3,674	+299	$1,769,288	+22.9%	1.34%
PEP	Pepsico Inc Consumer Defensive	Added	10,025	+39	$1,754,475	+3.4%	1.33%
SPGI	S&P Global Inc. Financial Services	Added	4,063	+245	$1,728,603	+2.8%	1.31%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	12,392	+1,099	$1,703,032	+17.4%	1.29%
AWK	American Water Works Company, Inc. Utilities	Added	13,862	+2,042	$1,694,075	+8.6%	1.28%
XOM	Exxon Mobil Corp Energy	Reduced	14,044	-124	$1,632,474	+15.2%	1.24%
DHR	Danaher Corp /De/ Healthcare	Added	6,268	+608	$1,565,244	+19.5%	1.18%
VRSK	Verisk Analytics, Inc. Industrials	Added	6,256	+662	$1,474,726	+10.4%	1.12%
SHEL	Shell plc Energy	Added	21,620	+436	$1,449,404	+4.0%	1.10%
WST	West Pharmaceutical Services Inc Healthcare	Held	3,636	0	$1,438,801	+12.4%	1.09%
DEO	Diageo PLC Consumer Defensive	Added	9,276	+1,847	$1,379,712	+27.5%	1.04%
MKC	Mccormick & Co Inc Consumer Defensive	Added	17,864	+2,543	$1,372,133	+30.9%	1.04%
SLB	Slb Limited/Nv Energy	Added	23,213	+4,406	$1,272,304	+30.0%	0.96%
CB	Chubb Ltd Financial Services	Added	4,327	+151	$1,121,255	+18.8%	0.85%
PH	Parker-Hannifin Corp Industrials	Added	1,965	+86	$1,092,127	+26.2%	0.83%
CMCSA	Comcast Corp Communication Services	Added	26,837	+763	$1,090,330	+1.8%	0.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,897	+163	$1,063,700	+22.1%	0.80%
WSO	Watsco Inc Industrials	Added	2,404	+37	$1,038,455	+2.4%	0.79%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	4,905	+757	$1,010,331	+28.6%	0.76%
ABBV	AbbVie Inc. Healthcare	Reduced	5,512	-163	$1,003,735	+14.1%	0.76%
MRK	Merck & Co., Inc. Healthcare	Added	7,030	+61	$927,608	+22.1%	0.70%
ITW	Illinois Tool Works Inc Industrials	Added	3,162	+46	$848,459	+4.0%	0.64%
EG	Everest Group, Ltd. Financial Services	Held	2,098	0	$833,955	+12.4%	0.63%
CAT	Caterpillar Inc Industrials	Held	2,067	0	$757,410	+23.9%	0.57%