Atlas Private Wealth Advisors
CIK 1814234 · Holdings on Dec 31, 2024 · First reported Jan 21, 2025
Top ten holdings
Q4 2024- SPMD10.12%
- SPSM9.52%
- RSP7.27%
- DIA5.34%
- IEF5.21%
- SPDW4.13%
- AAPL3.46%
- QQEW3.33%
- SPHY3.25%
- DGRO2.67%
Share classes counted separately54.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPHYWeight decreased · -2.73 pp5.98% → 3.25%Shares -739.87K (-43.14%)
- BUFZWeight increased · +0.81 pp1.30% → 2.11%Shares +240.13K (+62.92%)
- SPDWWeight decreased · -0.62 pp4.75% → 4.13%Shares -17.23K (-1.98%)
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 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $71.37M | 10.12% | 1.31M shares | 10.19% → 10.12%-0.07 pp +19.50K (+1.52%) | Added | ↗▾ |
| 02 | SPSMSS SPDR P S&P 600 SMALL CAPPORTFOLIO S&P600 View history and evidence | $67.15M | 9.52% | 1.49M shares | 9.57% → 9.52%-0.05 pp +44.33K (+3.06%) | Added | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $51.24M | 7.27% | 292.37K shares | 7.82% → 7.27%-0.55 pp -8.69K (-2.89%) | Reduced | ↗▾ |
| 04 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $37.65M | 5.34% | 88.44K shares | 5.42% → 5.34%-0.08 pp +46 (+0.05%) | Added | ↗▾ |
| 05 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $36.76M | 5.21% | 397.63K shares | 5.56% → 5.21%-0.35 pp +6.82K (+1.74%) | Added | ↗▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $29.16M | 4.13% | 854.33K shares | 4.75% → 4.13%-0.62 pp -17.23K (-1.98%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $24.39M | 3.46% | 97.41K shares | 3.29% → 3.46%+0.17 pp +39 (+0.04%) | Added | ↗▾ |
| 08 | QQEWFIRST TR NASDAQ-100 SEL EQSHS View history and evidence | $23.50M | 3.33% | 187.98K shares | 3.50% → 3.33%-0.17 pp -4.59K (-2.38%) | Reduced | ↗▾ |
| 09 | SPHYSS SPDR P HIGH YIELD ETFPORTFLI HIGH YLD View history and evidence | $22.89M | 3.25% | 975.14K shares | 5.98% → 3.25%-2.73 pp -739.87K (-43.14%) | Reduced | ↗▾ |
| 10 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $18.80M | 2.67% | 306.42K shares | 2.45% → 2.67%+0.22 pp +36.91K (+13.69%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HUM HUMANA INC | Non-derivative | -950 | -$300.90K | SEC filing ↗ | SEC filing ↗ |
| EFG ISHARES MSCI EAFE GROWTH ETF | Non-derivative | -2,643 | -$284.55K | SEC filing ↗ | SEC filing ↗ |
| ITA ISHARES U.S. AEROSPACE & DEF | Non-derivative | -1,531 | -$229.12K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 705173485
}Research all 170 reported holdings.
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