Atlas Private Wealth Advisors
CIK 1814234 · Holdings on Dec 31, 2023 · First reported Jan 10, 2024
Top ten holdings
Q4 2023- SPMD10.20%
- SPY9.35%
- SPSM9.22%
- QQQ8.51%
- SPHY6.53%
- SPDW5.41%
- DIA4.19%
- AAPL3.72%
- PWV3.69%
- PFM3.58%
Share classes counted separately64.40%
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 | $54.89M | 10.20% | 1.13M shares | — | ↗▾ | |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $50.30M | 9.35% | 105.79K shares | — | ↗▾ | |
| 03 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $49.61M | 9.22% | 1.18M shares | — | ↗▾ | |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $45.79M | 8.51% | 111.77K shares | — | ↗▾ | |
| 05 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $35.15M | 6.53% | 1.50M shares | — | ↗▾ | |
| 06 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $29.10M | 5.41% | 855.59K shares | — | ↗▾ | |
| 07 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $22.54M | 4.19% | 59.81K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $20.02M | 3.72% | 103.97K shares | — | ↗▾ | |
| 09 | PWVINVESCO LARGE CAP VALUE ETFLARGE CAP VALUE View history and evidence | $19.83M | 3.69% | 390.88K shares | — | ↗▾ | |
| 10 | PFMINVESCO DIVIDEND ACHIEVERS EDIVID ACHIEVEV View history and evidence | $19.26M | 3.58% | 482.83K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 32
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PSR INVESCO ACTIVE US REAL ESTAT | Non-derivative | — | — | SEC filing ↗ | |
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | — | — | SEC filing ↗ | |
| IEF ISHARES 7-10 YEAR TREASURY B | Non-derivative | — | — | SEC filing ↗ |
3 / 32 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 537942130
}Research all 162 reported holdings.
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