Atlas Private Wealth Management, LLC current holdings: USA ETF
Atlas Private Wealth Management, LLC reported $0.11 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 38 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are SHY, JMST, BYLD.
- SHY: Country of operation —; Class ETF; Shares 111,804; Value $9,143,311.
- JMST: Country of operation —; Class ETF; Shares 168,211; Value $8,535,026.
- BYLD: Country of operation —; Class ETF; Shares 377,165; Value $8,433,516.
- LMBS: Country of operation —; Class ETF; Shares 159,628; Value $7,702,070.
Form 13F-HR as filed (SEC CIK 1800369): quarter ended 2024-03-31, filed 2024-04-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF | | ETF | 111,804 | $9,143,311 | 2024-03-31 | 2024-04-15 | |
|---|
JMST
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | | ETF | 168,211 | $8,535,026 | 2024-03-31 | 2024-04-15 | |
|---|
BYLD
ISHARES YIELD OPTIMIZED BOND ETF | | ETF | 377,165 | $8,433,516 | 2024-03-31 | 2024-04-15 | |
|---|
LMBS
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | | ETF | 159,628 | $7,702,070 | 2024-03-31 | 2024-04-15 | |
|---|
SPY
SPDR S&P 500 ETF TRUST | | ETF | 13,711 | $7,171,896 | 2024-03-31 | 2024-04-15 | |
|---|
XMHQ
INVESCO S&P MIDCAP QUALITY ETF | | ETF | 60,705 | $6,680,531 | 2024-03-31 | 2024-04-15 | |
|---|
JMUB
JPMORGAN MUNICIPAL ETF | | ETF | 115,801 | $5,875,743 | 2024-03-31 | 2024-04-15 | |
|---|
IEFA
ISHARES CORE MSCI EAFE ETF | | ETF | 67,704 | $5,024,999 | 2024-03-31 | 2024-04-15 | |
|---|
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 47,397 | $4,642,106 | 2024-03-31 | 2024-04-15 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | ETF | 8,538 | $4,488,877 | 2024-03-31 | 2024-04-15 | |
|---|
FPE
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | | ETF | 255,143 | $4,419,077 | 2024-03-31 | 2024-04-15 | |
|---|
FBND
FIDELITY TOTAL BOND ETF | | ETF | 86,791 | $3,932,493 | 2024-03-31 | 2024-04-15 | |
|---|
IVW
ISHARES S&P 500 GROWTH ETF | | ETF | 45,084 | $3,806,933 | 2024-03-31 | 2024-04-15 | |
|---|
EFG
ISHARES MSCI EAFE GROWTH ETF | | ETF | 36,277 | $3,765,140 | 2024-03-31 | 2024-04-15 | |
|---|
QQQ
INVESCO QQQ TRUST SERIES I | | ETF | 6,967 | $3,093,246 | 2024-03-31 | 2024-04-15 | +62.41% |
|---|
IUSV
ISHARES CORE S&P US VALUE ETF | | ETF | 23,726 | $2,145,788 | 2024-03-31 | 2024-04-15 | |
|---|
IJR
ISHARES CORE S&P SMALL CAP ETF | | ETF | 17,908 | $1,979,139 | 2024-03-31 | 2024-04-15 | |
|---|
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF | | ETF | 23,446 | $1,959,581 | 2024-03-31 | 2024-04-15 | |
|---|
FVD
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | | ETF | 46,122 | $1,947,714 | 2024-03-31 | 2024-04-15 | |
|---|
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF | | ETF | 48,986 | $1,942,797 | 2024-03-31 | 2024-04-15 | |
|---|
VNLA
JANUS HENDERSON SHORT DURATION INCOME ETF | | ETF | 32,549 | $1,578,627 | 2024-03-31 | 2024-04-15 | |
|---|
DVY
ISHARES SELECT DIVIDEND ETF | | ETF | 12,611 | $1,553,430 | 2024-03-31 | 2024-04-15 | |
|---|
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | | ETF | 9,008 | $1,403,813 | 2024-03-31 | 2024-04-15 | |
|---|
VO
VANGUARD MID-CAP ETF | | ETF | 5,584 | $1,395,100 | 2024-03-31 | 2024-04-15 | |
|---|
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF | | ETF | 14,884 | $1,358,157 | 2024-03-31 | 2024-04-15 | |
|---|
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF | | ETF | 13,188 | $1,355,183 | 2024-03-31 | 2024-04-15 | |
|---|
HYLS
FIRST TRUST TACTICAL HIGH YIELD ETF | | ETF | 31,084 | $1,281,610 | 2024-03-31 | 2024-04-15 | |
|---|
FLMI
FRANKLIN DYNAMIC MUNICIPAL BOND ETF | | ETF | 47,589 | $1,167,358 | 2024-03-31 | 2024-04-15 | |
|---|
VIG
VANGUARD DIVIDEND APPRECIATION ETF | | ETF | 6,018 | $1,099,015 | 2024-03-31 | 2024-04-15 | |
|---|
VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 25,158 | $1,050,841 | 2024-03-31 | 2024-04-15 | |
|---|
SMOG
VANECK LOW CARBON ENERGY ETF | | ETF | 8,076 | $794,032 | 2024-03-31 | 2024-04-15 | |
|---|
IJH
ISHARES CORE S&P MID-CAP ETF | | ETF | 11,794 | $716,378 | 2024-03-31 | 2024-04-15 | |
|---|
FCOM
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | | ETF | 12,686 | $628,711 | 2024-03-31 | 2024-04-15 | |
|---|
MUNI
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | | ETF | 7,780 | $408,217 | 2024-03-31 | 2024-04-15 | |
|---|
HYMB
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | | ETF | 10,200 | $262,038 | 2024-03-31 | 2024-04-15 | |
|---|
FHLC
FIDELITY MSCI HEALTH CARE INDEX ETF | | ETF | 3,648 | $254,512 | 2024-03-31 | 2024-04-15 | |
|---|
SDY
SPDR S&P DIVIDEND ETF | | ETF | 1,701 | $223,196 | 2024-03-31 | 2024-04-15 | |
|---|
VUG
VANGUARD GROWTH ETF | | ETF | 648 | $223,042 | 2024-03-31 | 2024-04-15 | |
|---|
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