Atlas Private Wealth Management, LLC

13F Portfolio Filings

Latest 13F report
Q1 2024 - Apr 15, 2024
Value $
$238M
Signature - Title
Sarah Rapke - Chief Compliance Officer
Location
3 Atrium Drive, Suite 265, Albany, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 119 $238M +$18.6M -$4.22M +$14.4M SHY, JMST, BYLD, LMBS, AAPL 13F-HR 4/15/2024, 10:19 AM
Q4 2023 117 $213M +$41.5M -$28.7M +$12.8M AAPL, SHY, JMST, BYLD, LMBS 13F-HR 1/19/2024, 04:32 PM
Q3 2023 111 $186M +$5.9M -$3.99M +$1.91M SHY, AAPL, FUMB, FIXD, LMBS 13F-HR 10/23/2023, 04:22 PM
Q2 2023 118 $190M +$21.9M -$5.22M +$16.6M AAPL, FIXD, FUMB, SHY, LMBS 13F-HR 7/13/2023, 03:30 PM
Q1 2023 112 $166M +$14.7M -$75.8M -$61.1M AAPL, FIXD, FUMB, LMBS, SHY 13F-HR 4/26/2023, 08:21 AM
Q4 2022 111 $217M +$72.9M -$3.73M +$69.1M IVW, SHY, FIXD, LMBS, FUMB 13F-HR 1/18/2023, 05:15 PM
Q3 2022 104 $138M +$13.1M -$10.2M +$2.9M FIXD, LMBS, FUMB, AAPL, SHY 13F-HR 10/26/2022, 09:27 AM
Q2 2022 113 $146M +$3.5M -$10.3M -$6.76M FIXD, LMBS, FUMB, AAPL, FMB 13F-HR 7/19/2022, 11:52 AM
Q1 2022 125 $172M +$9.17M -$6.79M +$2.38M AAPL, FIXD, LMBS, FUMB, GOOGL 13F-HR 4/25/2022, 03:58 PM
Q4 2021 127 $179M +$9.4M -$4.36M +$5.04M FIXD, AAPL, LMBS, FUMB, GOOGL 13F-HR 2/7/2022, 04:36 PM
Q3 2021 116 $164M +$6.62M -$5.47M +$1.16M FIXD, LMBS, AAPL, FUMB, GOOGL 13F-HR 10/25/2021, 11:48 AM
Q2 2021 118 $162M +$13.3M -$15.7M -$2.36M FIXD, AAPL, LMBS, FUMB, GOOGL 13F-HR 8/5/2021, 09:56 AM
Q1 2021 399 $157M +$21.1M -$9.23M +$11.9M FIXD, AAPL, LMBS, FUMB, FMB Restatement 5/6/2021, 01:32 PM
Q4 2020 365 $140M +$13.2M -$9.52M +$3.63M AAPL, LMBS, FPE, FIXD, GOOGL 13F-HR 1/26/2021, 05:44 PM
Q3 2020 384 $128M +$10.3M -$8.91M +$1.38M LMBS, AAPL, FPE, AGG, QQQ 13F-HR 11/5/2020, 11:40 AM
Q2 2020 453 $124M +$3.7M -$5.03M -$1.33M LMBS, AAPL, FPE, FMB, GOOGL 13F-HR 8/4/2020, 11:19 AM
Q1 2020 445 $108M +$9.98M -$9.26M +$718K LMBS, AAPL, FPE, AGG, FMB 13F-HR 5/12/2020, 02:57 PM
Q4 2019 465 $130M $0 $0 CWB, AAPL, FPE, AGG, FMB 13F-HR 2/11/2020, 04:10 PM