Atlas Private Wealth Advisors
CIK 1814234 · Holdings on Sep 30, 2023 · First reported Oct 11, 2023
Top ten holdings
Q3 2023- SPMD10.40%
- PWV6.76%
- SPY6.61%
- PFM6.48%
- QQQ6.07%
- SPSM5.77%
- SPHY4.56%
- SPEM3.82%
- AAPL3.37%
- SPDW3.12%
Share classes counted separately56.96%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $55.02M | 10.40% | 1.26M shares | — | ↗▾ | |
| 02 | PWVINVESCO LARGE CAP VALUE ETFLARGE CAP VALUE View history and evidence | $35.76M | 6.76% | 764.13K shares | — | ↗▾ | |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $34.94M | 6.61% | 81.70K shares | — | ↗▾ | |
| 04 | PFMINVESCO DIVIDEND ACHIEVERS EDIVID ACHIEVEV View history and evidence | $34.25M | 6.48% | 937.67K shares | — | ↗▾ | |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $32.11M | 6.07% | 89.59K shares | — | ↗▾ | |
| 06 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $30.51M | 5.77% | 826.88K shares | — | ↗▾ | |
| 07 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $24.14M | 4.56% | 1.08M shares | — | ↗▾ | |
| 08 | SPEMSTATE STREET SP PTF EM ETFPORTFOLIO EMG MK View history and evidence | $20.20M | 3.82% | 601.74K shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $17.81M | 3.37% | 104.00K shares | — | ↗▾ | |
| 10 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $16.53M | 3.12% | 533.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQM INVESCO NASDAQ 100 ETF | Non-derivative | — | — | SEC filing ↗ | |
| WIW WESTERN ASST INFL-LNK OPP | Non-derivative | — | — | SEC filing ↗ | |
| INTC INTEL CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 17 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 1814234 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 529002935
}Research all 181 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.