Atlas Private Wealth Management

CIK

1800369

Location

ALBANY, NY

Portfolio Value

Small $237,964,149

Diversification

Diversified

Filing Date

Global Rank

#4,672 / 7,434 ▲ 64 · as of Mar 2024

Top Industry

Internet Content & Information 8.5%

Period ended 2 years ago

Filed Apr 15, 2024 · 2y

17 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.8%, 15.9 effective positions, active share 67.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+), a floor since 68.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 67.7%; sector active share 36.3% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

22.0%

+0.1 pts

Top 5

38.0%

−2.0 pts

Top 10

49.8%

−1.4 pts

HHI

627

Diversified−9

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	48.5%	$115,315,888	39
Financial Services	9.9%	$23,449,824	11
Healthcare	8.2%	$19,476,764	13
Technology	7.5%	$17,950,905	9
Communication Services	5.6%	$13,373,385	5
Industrials	5.0%	$12,002,890	14
Consumer Cyclical	3.5%	$8,304,381	7
Energy	3.4%	$8,192,235	7
Consumer Defensive	3.4%	$8,169,083	7
Basic Materials	2.1%	$5,084,295	3
Real Estate	2.1%	$4,950,424	3
Utilities	0.7%	$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
FBND	Fidelity Total Bond ETF	+33,034	86,791	$3,932,500
BYLD	iShares Yield Optimized Bond ETF	+20,076	377,165	$8,433,409
IEFA	iShares Core MSCI EAFE ETF	+16,398	67,704	$5,024,990
AGG	iShares Core U.S. Aggregate Bond ETF	+13,524	47,397	$4,642,062
SHY	iShares 1-3 Year Treasury Bond ETF	+9,842	111,804	$9,143,331
EFG	iShares MSCI EAFE Growth ETF	+9,134	36,277	$3,765,189
JMST	JPMorgan Ultra-Short Municipal Income ETF	+6,150	168,211	$8,535,026
FVD	First Trust Value Line Dividend Index Fund	+6,082	46,122	$1,947,732
JMUB	JPMorgan Municipal ETF	+5,863	115,801	$5,875,742
SLB	Slb Limited	+4,406	23,213	$1,272,304
IJR	iShares Core S&P Small-Cap ETF	+4,386	17,908	$1,979,192
XMHQ	Victory Portfolios II	+4,272	60,705	$6,680,585
FPE	First Trust Preferred Securities and Income ETF	+3,083	255,143	$4,419,076
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
VO	VANGUARD MID-CAP INDEX FUND	+2,234	5,584	$1,395,218
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	+1,704	10,859	$2,145,629
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VNLA	Janus Henderson Short Duration Income ETF	−6,940	32,549	$1,578,626
DVY	iShares Select Dividend ETF	−4,605	12,611	$1,553,422
IJS	iShares S&P Small-Cap 600 Value ETF	−3,281	13,188	$1,355,198
AAPL	Apple Inc.	−2,376	43,307	$7,426,284
IUSV	iShares Core S&P U.S. Value ETF	−2,087	23,726	$2,145,779
USMV	iShares MSCI USA Min Vol Factor ETF	−1,619	23,446	$1,959,616
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,431	25,158	$1,050,849
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	−495	6,619	$530,645
FTEC	Fidelity MSCI Information Technology Index ETF	−425	9,008	$1,403,806
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	ExxonMobil Holdings 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
VIG	Vanguard Specialized Funds	−29	6,018	$1,098,946
NVDA	Nvidia Corp	−25	627	$566,532
BA	Boeing Co	−22	2,118	$408,752
GOOG	Alphabet Inc.	−21	2,256	$343,498
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	11,794	$716,367
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	7,780	$408,216
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	10,200	$262,038
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

3 positions

Ticker	Company	Shares	Value
IFRA	iShares U.S. Infrastructure ETF	18,846	$758,928
TCBK	Trico Bancshares	8,109	$348,443
IGF	iShares Global Infrastructure ETF	6,517	$306,624
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $237,964,149 total · filing declares 119 positions · $237,964,786 · 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 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SHY	iShares 1-3 Year Treasury Bond ETF	Added	111,804	+9,842	$9,143,331	+9.3%	17+	before history	3.84%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	168,211	+6,150	$8,535,026	+3.8%	2	$50.57	3.59%
BYLD	iShares Yield Optimized Bond ETF	Added	377,165	+20,076	$8,433,409	+5.3%	2	unpriced	3.54%
LMBS	First Trust Low Duration Opportunities ETF	Added	159,628	+1,614	$7,702,051	+0.9%	17+	before history	3.24%
AAPL	Apple Inc. Technology	Reduced	43,307	-2,376	$7,426,284	−15.6%	17+	before history	3.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,711	-632	$7,171,812	+5.2%	2	$445.46	3.01%
XMHQ	Victory Portfolios II	Added	60,705	+4,272	$6,680,585	+33.4%	2	$83.25	2.81%
GOOGL	Alphabet Inc. Communication Services	Added	42,896	+2,720	$6,474,293	+15.4%	17+	before history	2.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,624	+718	$5,933,687	+20.7%	17+	before history	2.49%
JMUB	JPMorgan Municipal ETF	Added	115,801	+5,863	$5,875,742	+4.9%	2	$49.27	2.47%
IEFA	iShares Core MSCI EAFE ETF	Added	67,704	+16,398	$5,024,990	+39.2%	17+	before history	2.11%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	47,397	+13,524	$4,642,062	+38.1%	17+	before history	1.95%
IVV	iShares Core S&P 500 ETF	Added	8,538	+99	$4,488,682	+11.4%	17+	before history	1.89%
JNJ	Johnson & Johnson Healthcare	Added	28,233	+2,516	$4,466,178	+10.8%	17+	before history	1.88%
FPE	First Trust Preferred Securities and Income ETF	Added	255,143	+3,083	$4,419,076	+4.0%	17+	before history	1.86%
FBND	Fidelity Total Bond ETF	Added	86,791	+33,034	$3,932,500	+58.9%	5	$45.42	1.65%
UNH	Unitedhealth Group Inc Healthcare	Added	7,886	+632	$3,901,204	+2.2%	17+	before history	1.64%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,641	+116	$3,859,815	+11.4%	17+	before history	1.62%
IVW	iShares S&P 500 Growth ETF	Added	45,084	+659	$3,806,892	+14.1%	17+	before history	1.60%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,820	+717	$3,766,952	+19.4%	17+	before history	1.58%
EFG	iShares MSCI EAFE Growth ETF	Added	36,277	+9,134	$3,765,189	+43.2%	14	unpriced	1.58%
META	Meta Platforms, Inc. Communication Services	Added	7,436	+681	$3,610,772	+51.0%	17+	before history	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,552	+1,263	$3,596,287	+38.3%	17+	before history	1.51%
V	Visa Inc. Financial Services	Added	11,535	+805	$3,219,187	+15.2%	17+	before history	1.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,967	-67	$3,093,417	+7.4%	17+	before history	1.30%
MSFT	Microsoft Corp Technology	Reduced	7,158	-143	$3,011,513	+9.7%	17+	before history	1.27%
ADBE	Adobe Inc. Technology	Added	5,468	+260	$2,759,152	−11.2%	17+	before history	1.16%
HON	Honeywell International Inc Industrials	Added	12,988	+1,503	$2,665,787	+10.7%	17+	before history	1.12%
BR	Broadridge Financial Solutions, Inc. Technology	Added	12,376	+1,157	$2,535,347	+9.8%	17+	before history	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,401	+1,337	$2,498,812	+21.2%	17+	before history	1.05%
LIN	Linde PLC Basic Materials	Added	5,305	+411	$2,463,217	+22.5%	5	$354.73	1.04%
DLR	Digital Realty Trust, Inc. Real Estate	Added	16,552	+2,242	$2,384,150	+23.8%	17+	before history	1.00%
SHW	Sherwin Williams Co Basic Materials	Added	6,777	+481	$2,353,855	+19.9%	4	$243.14	0.99%
PSX	Phillips 66 Energy	Added	14,171	+1,725	$2,314,691	+39.7%	17+	before history	0.97%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	23,726	-2,087	$2,145,779	−1.4%	17+	before history	0.90%
AMT	American Tower Corp Real Estate	Added	10,859	+1,704	$2,145,629	+8.6%	17+	before history	0.90%
MS	Morgan Stanley Financial Services	Added	21,824	+1,913	$2,054,947	+10.7%	17+	before history	0.86%
IJR	iShares Core S&P Small-Cap ETF	Added	17,908	+4,386	$1,979,192	+35.2%	17+	before history	0.83%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	23,446	-1,619	$1,959,616	+0.2%	17+	before history	0.82%
FVD	First Trust Value Line Dividend Index Fund	Added	46,122	+6,082	$1,947,732	+19.9%	17+	before history	0.82%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	48,986	+406	$1,942,784	+6.5%	9	unpriced	0.82%
GLD	Spdr Gold Trust	Held	9,103	0	$1,872,669	+7.6%	17+	before history	0.79%
SBUX	Starbucks Corp Consumer Cyclical	Added	19,839	+2,346	$1,813,086	+8.0%	17+	before history	0.76%
DIS	Walt Disney Co Communication Services	Added	14,559	+2,009	$1,781,439	+57.2%	17+	before history	0.75%
MA	Mastercard Inc Financial Services	Added	3,674	+299	$1,769,288	+22.9%	17+	before history	0.74%
PEP	Pepsico Inc Consumer Defensive	Added	10,025	+39	$1,754,475	+3.4%	17+	before history	0.74%
SPGI	S&P Global Inc. Financial Services	Added	4,063	+245	$1,728,603	+2.8%	17+	before history	0.73%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	12,392	+1,099	$1,703,032	+17.4%	14	$112.18	0.72%
AWK	American Water Works Company, Inc. Utilities	Added	13,862	+2,042	$1,694,075	+8.6%	9	$147.29	0.71%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,044	-124	$1,632,474	+15.2%	17+	before history	0.69%

Showing the top 50 of 119 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.