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Size ($ in 1000's)
At 12/31/2023: $537,919 At 09/30/2023: $528,999
Atlas Private Wealth Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Atlas Private Wealth Advisors 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Atlas Private Wealth Advisors top holdings by largest position size, as per the latest 13f filing made by Atlas Private Wealth Advisors.
In the Atlas Private Wealth Advisors-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Atlas Private Wealth Advisors in that top holding, then the share count change between reporting periods, and finally the Atlas Private Wealth Advisors top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (SPMD) |
1,126,638 |
-129,915 |
$54,890 | SPMD | 1,126,638 | -129,915 | $54,890 | SPDR S&P 500 ETF TR (SPY) |
105,787 |
+24,082 |
$50,298 | SPY | 105,787 | +24,082 | $50,298 | SPDR SER TR (SPSM) |
1,176,070 |
+349,188 |
$49,606 | SPSM | 1,176,070 | +349,188 | $49,606 | INVESCO QQQ TR |
111,768 |
+22,174 |
$45,790 | QQQ | 111,768 | +22,174 | $45,790 | SPDR SER TR (SPHY) |
1,503,264 |
+426,440 |
$35,146 | SPHY | 1,503,264 | +426,440 | $35,146 | SPDR INDEX SHS FDS (SPDW) |
855,594 |
+322,599 |
$29,099 | SPDW | 855,594 | +322,599 | $29,099 | SPDR DOW JONES INDL AVERAGE (DIA) |
59,812 |
+59,812 |
$22,541 | DIA | 59,812 | +59,812 | $22,541 | APPLE INC |
103,965 |
-32 |
$20,017 | AAPL | 103,965 | -32 | $20,017 | INVESCO EXCHANGE TRADED FD T (PWV) |
390,881 |
-373,249 |
$19,834 | PWV | 390,881 | -373,249 | $19,834 | INVESCO EXCHANGE TRADED FD T (PFM) |
482,826 |
-454,845 |
$19,260 | PFM | 482,826 | -454,845 | $19,260 | INVESCO EXCHANGE TRADED FD T (RSP) |
92,891 |
+58,501 |
$14,658 | RSP | 92,891 | +58,501 | $14,658 | SPDR INDEX SHS FDS (SPEM) |
382,433 |
-219,309 |
$13,542 | SPEM | 382,433 | -219,309 | $13,542 | GLOBAL X FDS |
489,513 |
-21,941 |
$8,488 | QYLD | 489,513 | -21,941 | $8,488 | FIRST TR EXCH TRADED FD III (FMHI) |
164,696 |
-3,517 |
$7,853 | FMHI | 164,696 | -3,517 | $7,853 | SPDR SER TR (PSK) |
218,570 |
+218,570 |
$7,327 | PSK | 218,570 | +218,570 | $7,327 | SPDR SER TR (BILS) |
73,798 |
+73,798 |
$7,316 | BILS | 73,798 | +73,798 | $7,316 | MICROSOFT CORP |
18,444 |
-425 |
$6,937 | MSFT | 18,444 | -425 | $6,937 | FIRST TR EXCH TRADED FD III (FMB) |
97,843 |
-5,104 |
$5,055 | FMB | 97,843 | -5,104 | $5,055 | GLOBAL X FDS |
292,168 |
-2,947 |
$4,891 | RYLD | 292,168 | -2,947 | $4,891 | AMAZON COM INC |
24,628 |
-200 |
$3,742 | AMZN | 24,628 | -200 | $3,742 | JOHNSON & JOHNSON |
22,279 |
-11,831 |
$3,492 | JNJ | 22,279 | -11,831 | $3,492 | TESLA INC |
13,500 |
+836 |
$3,354 | TSLA | 13,500 | +836 | $3,354 | ALPHABET INC |
21,614 |
+472 |
$3,046 | GOOG | 21,614 | +472 | $3,046 | ISHARES TR (PFF) |
94,602 |
+446 |
$2,951 | PFF | 94,602 | +446 | $2,951 | HOME DEPOT INC |
8,094 |
+4 |
$2,806 | HD | 8,094 | +4 | $2,806 | ISHARES TR (HDV) |
26,590 |
-1,063 |
$2,712 | HDV | 26,590 | -1,063 | $2,712 | MERCK & CO INC |
22,407 |
-14,437 |
$2,443 | MRK | 22,407 | -14,437 | $2,443 | SELECT SECTOR SPDR TR (XLK) |
12,510 |
+1,906 |
$2,408 | XLK | 12,510 | +1,906 | $2,408 | ISHARES TR (DVY) |
20,513 |
-2,486 |
$2,404 | DVY | 20,513 | -2,486 | $2,404 | ISHARES TR (USMV) |
30,798 |
-2,210 |
$2,403 | USMV | 30,798 | -2,210 | $2,403 | PROCTER AND GAMBLE CO |
16,089 |
-57 |
$2,358 | PG | 16,089 | -57 | $2,358 | MCDONALDS CORP |
7,854 |
-123 |
$2,328 | MCD | 7,854 | -123 | $2,328 | COCA COLA CO |
36,912 |
-1,462 |
$2,176 | KO | 36,912 | -1,462 | $2,176 | FIRST TR EXCHANGE TRADED FD (FV) |
41,136 |
+4,922 |
$2,121 | FV | 41,136 | +4,922 | $2,121 | VERIZON COMMUNICATIONS INC |
53,990 |
-33,321 |
$2,035 | VZ | 53,990 | -33,321 | $2,035 | CLOROX CO DEL |
14,051 |
-234 |
$2,004 | CLX | 14,051 | -234 | $2,004 | PEPSICO INC |
10,722 |
-1,908 |
$1,821 | PEP | 10,722 | -1,908 | $1,821 | PHILIP MORRIS INTL INC |
19,115 |
-363 |
$1,798 | PM | 19,115 | -363 | $1,798 | NVIDIA CORPORATION |
3,626 |
+261 |
$1,795 | NVDA | 3,626 | +261 | $1,795 | AT&T INC |
102,884 |
-11,491 |
$1,726 | T | 102,884 | -11,491 | $1,726 | CHEVRON CORP NEW |
11,562 |
-48 |
$1,725 | CVX | 11,562 | -48 | $1,725 | EXXON MOBIL CORP |
17,056 |
-2,483 |
$1,705 | XOM | 17,056 | -2,483 | $1,705 | META PLATFORMS INC |
4,776 |
-1,110 |
$1,691 | META | 4,776 | -1,110 | $1,691 | AMGEN INC |
5,514 |
+38 |
$1,588 | AMGN | 5,514 | +38 | $1,588 | PFIZER INC |
54,389 |
-3,780 |
$1,566 | PFE | 54,389 | -3,780 | $1,566 | JPMORGAN CHASE & CO |
8,982 |
+1 |
$1,528 | JPM | 8,982 | +1 | $1,528 | COSTCO WHSL CORP NEW |
2,006 |
+38 |
$1,324 | COST | 2,006 | +38 | $1,324 | ISHARES TR (IVV) |
2,707 |
-165 |
$1,293 | IVV | 2,707 | -165 | $1,293 | ISHARES TR (AGG) |
12,860 |
-31,128 |
$1,276 | AGG | 12,860 | -31,128 | $1,276 | ALPHABET INC |
8,626 |
-388 |
$1,205 | GOOGL | 8,626 | -388 | $1,205 |
See Full List: All Stocks Held By Atlas Private Wealth Advisors
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Atlas Private Wealth Advisors
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