Atlas Private Wealth Management
Filing Date
Global Rank
#4,402
/ 7,297
▲ 68
Top Industry
Internet Content & Information
8.4%
3Y Alpha vs SPY
-7.7%
Period ended 2 years ago
Filed Apr 15, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.7%
SPY
+78.1%
Annualised alpha
-7.6%
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, 2023Top 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 |
|---|---|---|
| Financial Services | 17.7% | $23,449,824 |
| Healthcare | 14.7% | $19,375,699 |
| Technology | 13.2% | $17,441,026 |
| Communication Services | 9.8% | $12,956,834 |
| Unclassified | 9.2% | $12,137,898 |
| Industrials | 8.2% | $10,869,062 |
| Energy | 6.2% | $8,192,235 |
| Consumer Defensive | 6.2% | $8,169,083 |
| Consumer Cyclical | 5.9% | $7,851,448 |
| Basic Materials | 3.8% | $5,084,295 |
| Real Estate | 3.7% | $4,950,424 |
| Utilities | 1.3% | $1,694,075 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
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. | ||||
3 positions ·
$5,084,295 total
· Basic Materials only
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Added | 5,305 | $2,463,217 | 48.45% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 6,777 | $2,353,855 | 46.30% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 1,103 | $267,223 | 5.26% |