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Livermore
Livermore
ZHEN

Atlas Private Wealth Management

SEC CIK
0001800369
Latest filing
Apr 15, 2024

The latest 13F from Atlas Private Wealth Management covers Q1 2024 (filed Apr 15, 2024): 119 long positions worth $238.0M. The top 10 holdings make up 30.8% of the portfolio, and the largest is iShares Tr at 3.8%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2024

Share counts compared with Q4 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.83M
Added
75
Est. +$16.8M
Reduced
28
Est. −$2.80M
Sold out
3
Est. −$1.41M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287457
    3.8%$9.14M
  2. J P Morgan Exchange Traded F46641Q654
    3.6%$8.54M
  3. iShares Tr46434V787
    3.5%$8.43M
  4. First Tr Exchange-Traded FD33739Q200
    3.2%$7.70M
  5. AAPLApple Inc.
    3.1%$7.43MHistory

Share of portfolio

Top 5 holdings and the other 114 positions, by share of portfolio value

  1. iShares Tr3.8%
  2. J P Morgan Exchange Traded F3.6%
  3. iShares Tr3.5%
  4. First Tr Exchange-Traded FD3.2%
  5. AAPL3.1%
  6. Other 114 positions82.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity Merrimack STR Tr316188309
    +$1.50MAdded
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$1.32MAdded
  3. iShares Core MSCI Eafe ETF46432F842
    +$1.22MAdded
  4. iShares Tr464288885
    +$948.0KAdded
  5. iShares Tr464287457
    +$804.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Fidelity Merrimack STR Tr316188309
    +0.49 pp1.2% → 1.7%
  2. Invesco Exchange Traded FD T46137V472
    +0.45 pp2.4% → 2.8%
  3. iShares Core MSCI Eafe ETF46432F842
    +0.41 pp1.7% → 2.1%
  4. METAMeta Platforms, Inc.
    +0.39 pp1.1% → 1.5%History
  5. iShares Core U.S. Aggregate Bond ETF464287226
    +0.37 pp1.6% → 2.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46435U713
    −$758.9KSold out
  2. iShares Select Dividend ETF464287168
    −$567.2KReduced
  3. AAPLApple Inc.
    −$407.4KReducedHistory
  4. TCBKTrico Bancshares
    −$348.4KSold outHistory
  5. iShares S&P Small-Cap 600 Value ETF464287879
    −$337.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −1.01 pp4.1% → 3.1%History
  2. iShares Tr46435U713
    −0.36 pp0.4% → 0.0%
  3. iShares Select Dividend ETF464287168
    −0.30 pp0.9% → 0.7%
  4. Janus Detroit STR Tr47103U886
    −0.23 pp0.9% → 0.7%
  5. iShares S&P Small-Cap 600 Value ETF464287879
    −0.23 pp0.8% → 0.6%

Metrics

13F metrics for Q1 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$238.0M
+$25.2M (+11.9%) vs. prior quarter
Positions
119
+2 vs. prior quarter
Top 10 concentration
30.8%
Top 10 as share of value
Turnover
1.9%
Q1 2024, one quarter
Average holding period
10.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $238.0M (Q1 2024)

Q1 2021: $156.5MQ2 2021: $162.1MQ3 2021: $163.6MQ4 2021: $179.4MQ1 2022: $172.1MQ2 2022: $146.4MQ3 2022: $138.1MQ4 2022: $216.7MQ1 2023: $166.3MQ2 2023: $189.6MQ3 2023: $186.3MQ4 2023: $212.7MQ1 2024: $238.0M
Q1 2021Q1 2024
13F filings of Atlas Private Wealth Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2024Apr 15, 2024119$238.0MiShares TrJ P Morgan Exchange Traded FiShares Trvs. Q4 2023SEC
Q4 2023Jan 19, 2024117$212.7MAAPLiShares TrJ P Morgan Exchange Traded Fvs. Q3 2023SEC
Q3 2023Oct 23, 2023111$186.3MiShares TrAAPLFirst Tr Exch Traded FD IIIvs. Q2 2023SEC
Q2 2023Jul 13, 2023118$189.6MAAPLFirst Tr Exchng Traded FD VIFirst Tr Exch Traded FD IIIvs. Q1 2023SEC
Q1 2023Apr 26, 2023112$166.3MAAPLFirst Tr Exchng Traded FD VIFirst Tr Exch Traded FD IIIvs. Q4 2022SEC
Q4 2022Jan 18, 2023111$216.7MiShares S&P 500 Growth ETFiShares TrFirst Tr Exchng Traded FD VIvs. Q3 2022SEC
Q3 2022Oct 26, 2022104$138.1MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDFirst Tr Exch Traded FD IIIvs. Q2 2022SEC
Q2 2022Jul 19, 2022113$146.4MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDFirst Tr Exch Traded FD IIIvs. Q1 2022SEC
Q1 2022Apr 25, 2022125$172.1MAAPLFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDvs. Q4 2021SEC
Q4 2021Feb 7, 2022127$179.4MFirst Tr Exchng Traded FD VIAAPLFirst Tr Exchange-Traded FDvs. Q3 2021SEC
Q3 2021Oct 25, 2021116$163.6MFirst Tr Exchng Traded FD VIFirst Tr Exchange-Traded FDAAPLvs. Q2 2021SEC
Q2 2021Aug 5, 2021118$162.1MFirst Tr Exchng Traded FD VIAAPLFirst Tr Exchange-Traded FDvs. Q1 2021SEC
Q1 2021May 6, 2021Amended412$156.5MFirst Tr Exchng Traded FD VIAAPLFirst Tr Exchange-Traded FD–SEC