Atlas Private Wealth Management, LLC
CIK 1800369 · Holdings on Mar 31, 2024 · First reported Apr 15, 2024
Top ten holdings
Q1 2024- SHY3.84%
- JMST3.59%
- BYLD3.54%
- LMBS3.24%
- AAPL3.12%
- SPY3.01%
- XMHQ2.81%
- GOOGL2.72%
- JPM2.49%
- JMUB2.47%
Share classes counted separately30.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.01 pp4.13% → 3.12%Shares -2.38K (-5.20%)
- FBNDWeight increased · +0.49 pp1.16% → 1.65%Shares +33.03K (+61.45%)
- XMHQWeight increased · +0.46 pp2.35% → 2.81%Shares +4.27K (+7.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHYISHARES 1-3 YEAR TREASURY BOETF View history and evidence | $9.14M | 3.84% | 111.80K shares | 3.93% → 3.84%-0.09 pp +9.84K (+9.65%) | Added | ▾ |
| 02 | JMSTJPM ULTRA-SHORT MUNI INCOMEETF View history and evidence | $8.54M | 3.59% | 168.21K shares | 3.87% → 3.59%-0.28 pp +6.15K (+3.79%) | Added | ▾ |
| 03 | BYLDISHARES YIELD OPTIMIZED BONDETF View history and evidence | $8.43M | 3.54% | 377.17K shares | 3.77% → 3.54%-0.23 pp +20.08K (+5.62%) | Added | ▾ |
| 04 | LMBSFIRST TRUST LOW DURATION OPPETF View history and evidence | $7.70M | 3.24% | 159.63K shares | 3.59% → 3.24%-0.35 pp +1.61K (+1.02%) | Added | ▾ |
| 05 | AAPLAPPLE INCStock View history and evidence | $7.43M | 3.12% | 43.31K shares | 4.13% → 3.12%-1.01 pp -2.38K (-5.20%) | Reduced | ▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $7.17M | 3.01% | 13.71K shares | 3.20% → 3.01%-0.19 pp -632 (-4.41%) | Reduced | ▾ |
| 07 | XMHQINVESCO S&P MIDCAP QUAL ETFETF View history and evidence | $6.68M | 2.81% | 60.70K shares | 2.35% → 2.81%+0.46 pp +4.27K (+7.57%) | Added | ▾ |
| 08 | GOOGLALPHABET INC-CL AStock View history and evidence | $6.47M | 2.72% | 42.90K shares | 2.64% → 2.72%+0.08 pp +2.72K (+6.77%) | Added | ▾ |
| 09 | JPMJPMORGAN CHASE & COStock View history and evidence | $5.93M | 2.49% | 29.62K shares | 2.31% → 2.49%+0.18 pp +718 (+2.48%) | Added | ▾ |
| 10 | JMUBJPMORGAN MUNICIPAL ETFETF View history and evidence | $5.88M | 2.47% | 115.80K shares | 2.63% → 2.47%-0.16 pp +5.86K (+5.33%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IFRA ISHARES US INFRASTRUCTURE | Non-derivative | -18,846 | -$758.93K | SEC filing ↗ | SEC filing ↗ |
| TCBK TRICO BANCSHARES | Non-derivative | -8,109 | -$348.44K | SEC filing ↗ | SEC filing ↗ |
| IGF ISHARES GLOBAL INFRASTRUCTUR | Non-derivative | -6,517 | -$306.62K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800369 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 237964786
}Research all 119 reported holdings.
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