Mga Batayang Estadistika
Nilai Portofolio $ 237,964,786
Posisi Saat Ini 119
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Atlas Private Wealth Management telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 237,964,786 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Atlas Private Wealth Management adalah iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF (US:JMST) , iShares Trust - iShares Yield Optimized Bond ETF (US:BYLD) , First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF (US:LMBS) , and Apple Inc. (US:AAPL) . Posisi baru Atlas Private Wealth Management meliputi: PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (US:MUNI) , SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF (US:HYMB) , .

Atlas Private Wealth Management - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 3.93 1.6526 0.4891
0.06 6.68 2.8074 0.4540
0.07 5.02 2.1117 0.4149
0.01 3.61 1.5173 0.3933
0.05 4.64 1.9508 0.3703
0.04 3.77 1.5822 0.3464
0.01 0.72 0.3010 0.3010
0.01 3.60 1.5113 0.2892
0.01 1.40 0.5863 0.2199
0.01 1.78 0.7486 0.2159
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 7.43 3.1207 -1.0139
0.00 0.00 -0.3568
0.16 7.70 3.2366 -0.3526
0.01 2.76 1.1595 -0.3012
0.01 1.55 0.6528 -0.2959
0.17 8.54 3.5867 -0.2789
0.03 1.58 0.6634 -0.2336
0.01 1.36 0.5695 -0.2285
0.38 8.43 3.5440 -0.2211
0.01 7.17 3.0138 -0.1909
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-04-15 untuk periode pelaporan 2024-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.11 9.65 9.14 9.31 3.8423 -0.0900
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.17 3.79 8.54 3.81 3.5867 -0.2789
BYLD / iShares Trust - iShares Yield Optimized Bond ETF 0.38 5.62 8.43 5.29 3.5440 -0.2211
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.16 1.02 7.70 0.88 3.2366 -0.3526
AAPL / Apple Inc. 0.04 -5.20 7.43 -15.57 3.1207 -1.0139
SPY / SPDR S&P 500 ETF 0.01 -4.41 7.17 5.19 3.0138 -0.1909
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.06 7.57 6.68 33.44 2.8074 0.4540
GOOGL / Alphabet Inc. 0.04 6.77 6.47 15.36 2.7207 0.0824
JPM / JPMorgan Chase & Co. 0.03 2.48 5.93 20.69 2.4935 0.1821
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.12 5.33 5.88 4.87 2.4692 -0.1645
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.07 31.96 5.02 39.21 2.1117 0.4149
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.05 39.93 4.64 38.11 1.9508 0.3703
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 1.17 4.49 11.36 1.8864 -0.0085
JNJ / Johnson & Johnson 0.03 9.78 4.47 10.82 1.8768 -0.0181
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.26 1.22 4.42 4.00 1.8570 -0.1407
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.09 61.45 3.93 58.93 1.6526 0.4891
UNH / UnitedHealth Group Incorporated 0.01 8.71 3.90 2.17 1.6394 -0.1558
TMO / Thermo Fisher Scientific Inc. 0.01 1.78 3.86 11.44 1.6220 -0.0061
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 1.48 3.81 14.09 1.5998 0.0314
HD / The Home Depot, Inc. 0.01 7.88 3.77 19.40 1.5829 0.1000
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.04 33.65 3.77 43.26 1.5822 0.3464
META / Meta Platforms, Inc. 0.01 10.08 3.61 50.98 1.5173 0.3933
BRK.B / Berkshire Hathaway Inc. 0.01 17.33 3.60 38.36 1.5113 0.2892
V / Visa Inc. 0.01 7.50 3.22 15.25 1.3528 0.0396
QQQ / Invesco QQQ Trust, Series 1 0.01 -0.95 3.09 7.40 1.2999 -0.0543
MSFT / Microsoft Corporation 0.01 -1.96 3.01 9.69 1.2654 -0.0253
ADBE / Adobe Inc. 0.01 4.99 2.76 -11.20 1.1595 -0.3012
HON / Honeywell International Inc. 0.01 13.09 2.67 10.67 1.1203 -0.0119
BR / Broadridge Financial Solutions, Inc. 0.01 10.31 2.54 9.84 1.0654 -0.0197
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 9.51 2.50 21.26 1.0501 0.0812
LIN / Linde plc 0.01 8.40 2.46 22.60 1.0351 0.0902
DLR / Digital Realty Trust, Inc. 0.02 15.67 2.38 23.84 1.0019 0.0966
SHW / The Sherwin-Williams Company 0.01 7.64 2.35 19.87 0.9892 0.0660
PSX / Phillips 66 0.01 13.86 2.31 39.65 0.9727 0.1937
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 -8.09 2.15 -1.42 0.9017 -0.1216
AMT / American Tower Corporation 0.01 18.61 2.15 8.55 0.9017 -0.0275
MS / Morgan Stanley 0.02 9.61 2.05 10.67 0.8636 -0.0092
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 32.44 1.98 35.27 0.8317 0.1436
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -6.46 1.96 0.20 0.8235 -0.0960
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.05 15.19 1.95 19.89 0.8185 0.0550
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.05 0.84 1.94 6.47 0.8164 -0.0414
GLD / SPDR Gold Trust 0.01 0.00 1.87 7.59 0.7870 -0.0311
SBUX / Starbucks Corporation 0.02 13.41 1.81 7.98 0.7619 -0.0276
DIS / The Walt Disney Company 0.01 16.01 1.78 57.19 0.7486 0.2159
MA / Mastercard Incorporated 0.00 8.86 1.77 22.93 0.7435 0.0669
PEP / PepsiCo, Inc. 0.01 0.39 1.75 3.48 0.7373 -0.0600
SPGI / S&P Global Inc. 0.00 6.42 1.73 2.80 0.7265 -0.0641
ICE / Intercontinental Exchange, Inc. 0.01 9.73 1.70 17.45 0.7157 0.0339
AWK / American Water Works Company, Inc. 0.01 17.28 1.69 8.59 0.7119 -0.0215
XOM / Exxon Mobil Corporation 0.01 -0.88 1.63 15.25 0.6860 0.0201
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.03 -17.57 1.58 -17.30 0.6634 -0.2336
DHR / Danaher Corporation 0.01 10.74 1.57 19.56 0.6577 0.0422
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -26.75 1.55 -23.04 0.6528 -0.2959
VRSK / Verisk Analytics, Inc. 0.01 11.83 1.47 10.33 0.6198 -0.0084
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 2.06 1.45 4.02 0.6091 -0.0462
WST / West Pharmaceutical Services, Inc. 0.00 0.00 1.44 12.34 0.6046 0.0028
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 -4.51 1.40 3.54 0.5899 -0.0471
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 66.69 1.40 79.08 0.5863 0.2199
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 24.86 1.38 27.45 0.5798 0.0711
MKC / McCormick & Company, Incorporated 0.02 16.60 1.37 30.92 0.5766 0.0838
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 8.66 1.36 25.16 0.5707 0.0606
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -19.92 1.36 -20.15 0.5695 -0.2285
CTAS / Cintas Corporation 0.00 0.05 1.31 14.05 0.5495 0.0106
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.03 0.42 1.28 -0.39 0.5386 -0.0663
SLB / Schlumberger Limited 0.02 23.43 1.27 30.06 0.5347 0.0746
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF 0.05 2.23 1.17 3.37 0.4906 -0.0403
CMCSA / Comcast Corporation 0.03 2.93 1.16 1.75 0.4889 -0.0486
CB / Chubb Limited 0.00 3.62 1.12 18.88 0.4712 0.0275
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.48 1.10 6.70 0.4618 -0.0226
PH / Parker-Hannifin Corporation 0.00 4.58 1.09 26.24 0.4591 0.0521
AMZN / Amazon.com, Inc. 0.01 2.84 1.06 22.04 0.4470 0.0374
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -5.38 1.05 -3.85 0.4416 -0.0721
WSO / Watsco, Inc. 0.00 1.56 1.04 2.37 0.4363 -0.0404
MMC / Marsh & McLennan Companies, Inc. 0.00 18.25 1.01 28.66 0.4246 0.0551
ABBV / AbbVie Inc. 0.01 -2.87 1.00 14.11 0.4218 0.0084
MRK / Merck & Co., Inc. 0.01 0.88 0.93 22.13 0.3898 0.0326
ITW / Illinois Tool Works Inc. 0.00 1.48 0.85 3.92 0.3566 -0.0270
EG / Everest Group, Ltd. 0.00 0.00 0.83 12.42 0.3505 0.0017
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF 0.01 0.00 0.79 -11.09 0.3337 -0.0864
CAT / Caterpillar Inc. 0.00 0.00 0.76 23.90 0.3182 0.0309
IQV / IQVIA Holdings Inc. 0.00 0.07 0.75 9.38 0.3137 -0.0072
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.72 0.3010 0.3010
MCD / McDonald's Corporation 0.00 4.76 0.71 -0.42 0.2974 -0.0366
PM / Philip Morris International Inc. 0.01 -0.47 0.70 -3.18 0.2949 -0.0454
CVX / Chevron Corporation 0.00 -2.12 0.68 3.48 0.2874 -0.0232
RTX / RTX Corporation 0.01 -1.29 0.66 14.51 0.2788 0.0062
TXN / Texas Instruments Incorporated 0.00 5.44 0.64 7.69 0.2710 -0.0103
UPS / United Parcel Service, Inc. 0.00 8.66 0.64 2.75 0.2671 -0.0238
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF 0.01 0.95 0.63 12.34 0.2642 0.0010
CSCO / Cisco Systems, Inc. 0.01 -7.72 0.58 -8.79 0.2443 -0.0555
NVDA / NVIDIA Corporation 0.00 -3.83 0.57 75.78 0.2382 0.0864
OKE / ONEOK, Inc. 0.01 -6.96 0.53 6.21 0.2230 -0.0118
SCHW / The Charles Schwab Corporation 0.01 10.44 0.48 16.26 0.2014 0.0074
BDX / Becton, Dickinson and Company 0.00 7.61 0.47 9.26 0.1986 -0.0048
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.46 27.27 0.1942 0.0233
BNL / Broadstone Net Lease, Inc. 0.03 0.00 0.42 -9.09 0.1768 -0.0405
BA / The Boeing Company 0.00 -1.03 0.41 -26.75 0.1718 -0.0905
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 0.41 0.1715 0.1715
LLY / Eli Lilly and Company 0.00 -2.95 0.36 29.35 0.1504 0.0205
GOOG / Alphabet Inc. 0.00 -0.92 0.34 7.19 0.1443 -0.0065
NSC / Norfolk Southern Corporation 0.00 0.00 0.31 7.93 0.1317 -0.0049
DVN / Devon Energy Corporation 0.01 0.08 0.31 10.79 0.1297 -0.0012
FDX / FedEx Corporation 0.00 -0.89 0.29 13.39 0.1214 0.0018
CVS / CVS Health Corporation 0.00 -14.19 0.29 -13.60 0.1206 -0.0350
CARR / Carrier Global Corporation 0.00 -2.79 0.27 -1.44 0.1147 -0.0158
APD / Air Products and Chemicals, Inc. 0.00 -1.52 0.27 -12.75 0.1123 -0.0319
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.26 0.1101 0.1101
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.00 0.27 0.25 8.09 0.1070 -0.0037
COST / Costco Wholesale Corporation 0.00 1.50 0.25 12.73 0.1044 0.0007
ROST / Ross Stores, Inc. 0.00 0.18 0.25 6.03 0.1038 -0.0055
BMY / Bristol-Myers Squibb Company 0.00 0.22 0.25 6.03 0.1034 -0.0058
LOW / Lowe's Companies, Inc. 0.00 0.24 0.1024 0.1024
OTIS / Otis Worldwide Corporation 0.00 0.21 0.24 11.37 0.0989 -0.0006
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.22 5.19 0.0938 -0.0061
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.22 10.95 0.0937 -0.0010
CTSH / Cognizant Technology Solutions Corporation 0.00 0.00 0.22 -3.07 0.0932 -0.0142
MO / Altria Group, Inc. 0.00 -7.55 0.21 0.00 0.0898 -0.0107
AMGN / Amgen Inc. 0.00 0.42 0.20 -0.49 0.0858 -0.0110
AMD / Advanced Micro Devices, Inc. 0.00 0.20 0.0857 0.0857
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 -100.00 -0.3568
TCBK / TriCo Bancshares 0.00 -100.00 0.00 -100.00 -0.1638
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 -100.00 0.00 0.0000