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Atlas Wealth LLC

CIK:0001964106
Investment Adviser
$1B AUM
108 holdings
Albany, NY, US
Founded:2011
32 employees
Latest filing:Jun 30, 2025

Atlas Private Wealth Management LLC is an SEC-registered investment advisory firm headquartered in Albany, New York. Founded in 2011, the firm offers financial planning and portfolio management services primarily to individuals, including both high net worth clients and retail investors. With approximately 32 employees, Atlas Wealth serves a diverse clientele with a focus on personalized wealth management and long-term financial planning.

Investment Strategy

Atlas Private Wealth Management focuses on providing comprehensive financial planning and investment advisory services tailored to clients' individual goals, risk tolerances, and financial situations. The firm invests across traditional asset classes, emphasizing diversified portfolios comprised of equities, fixed income, and alternative investments. Their approach centers on long-term growth, capital preservation, and transparency, serving both high net worth and retail individual clients.

Latest 13F Filing Activity

Atlas Wealth LLC filed their most recent 13F report on Jun 30, 2025 disclosing 102 equity positions with a total 13F market value of $274M. The fund increased holdings in Cambria Shareholder Yield Etf, Microsoft Corporation, Avantis U.s. Equity Etf among other positions. Atlas Wealth LLC reduced exposure to Invesco S&P 500 Equal Weight Etf, U.s. Bancorp PFD B, Apple Incorporated among others.

Top Buys
S
SYLDCAMBRIA SHAREHOLDER YIELD ETF
+$3.6M
M
MSFTMICROSOFT CORPORATION
+$3.4M
A
AVUSAVANTIS U.S. EQUITY ETF
+$2.9M
T
TCAFT ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY
+$1.9M
T
TMSLT ROWE PRICE ETF SMALL MID CAP ETF
+$1.7M
Top Sells
R
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
-$7.6M
U
USB-PHU.S. BANCORP PFD B
-$1.3M
A
AAPLAPPLE INCORPORATED
-$1.3M
C
COWZPACER US CASH COWS 100 ETF
-$1.1M
B
BML-PHBANK OF AMERICA CORPORATION PFD 1/1200SER2
-$855.3K

Top Holdings

U
USB-PHU.S. BANCORP PFD B
+7.9%$21.6M
A
AAPLAPPLE INCORPORATED
+6.3%$17.2M
R
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
+5.8%$15.9M
M
MSFTMICROSOFT CORPORATION
+5.3%$14.4M
P
PGPROCTER AND GAMBLE COMPANY
+4.8%$13.2M

Equity Positions (102)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
U.S. BANCORP PFD B7.88%$21.6M1,062,442$18.91$20.08-$1.3M
APPLE INCORPORATED6.28%$17.2M82,787$130.18$205.17-$1.3M
INVESCO S&P 500 EQUAL WEIGHT ETF5.82%$15.9M86,736$176.51$181.74-$7.6M
MICROSOFT CORPORATION5.25%$14.4M29,219$242.45$497.41+$3.4M
PROCTER AND GAMBLE COMPANY4.83%$13.2M82,000$151.74$159.32-$804.7K

Industry Allocation

NATIONAL COMMERCIAL BANKS
+18.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.2%
ELECTRONIC COMPUTERS
+6.7%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+5.9%
SERVICES-PREPACKAGED SOFTWARE
+5.1%