Atlas Private Wealth Management 13F annual report
Atlas Private Wealth Management is an investment fund managing more than $238 billion ran by Sarah Rapke. There are currently 119 companies in Mrs. Rapke’s portfolio. The largest investments include iShares 1-3 Year Treasury Bond ETF and Jpmorgan Ultra-short Municipal Income Etf, together worth $17.7 billion.
$238 billion Assets Under Management (AUM)
As of 8th April 2024, Atlas Private Wealth Management’s top holding is 111,804 shares of iShares 1-3 Year Treasury Bond ETF currently worth over $9.14 billion and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of iShares 1-3 Year Treasury Bond ETF, Atlas Private Wealth Management owns less than approximately 0.1% of the company.
In addition, the fund holds 168,211 shares of Jpmorgan Ultra-short Municipal Income Etf worth $8.54 billion.
The third-largest holding is Ishares Yield Optimized Bond Etf worth $8.43 billion and the next is First Trust Low Duration Opportunities ETF worth $7.7 billion, with 159,628 shares owned.
Currently, Atlas Private Wealth Management's portfolio is worth at least $238 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atlas Private Wealth Management
The Atlas Private Wealth Management office and employees reside in Albany, New York. According to the last 13-F report filed with the SEC, Sarah Rapke serves as the Chief Compliance Officer at Atlas Private Wealth Management.
Recent trades
In the most recent 13F filing, Atlas Private Wealth Management revealed that it had opened a new position in
Jpmorgan Ultra-short Municipal Income Etf and bought 168,211 shares worth $8.54 billion.
The investment fund also strengthened its position in iShares 1-3 Year Treasury Bond ETF by buying
13,981 additional shares.
This makes their stake in iShares 1-3 Year Treasury Bond ETF total 111,804 shares worth $9.14 billion.
iShares 1-3 Year Treasury Bond ETF dropped approximately 0.1% in the past year.
On the other hand, there are companies that Atlas Private Wealth Management is getting rid of from its portfolio.
Atlas Private Wealth Management closed its position in First Trust Ultra Short Duration Municipal Etf on 15th April 2024.
It sold the previously owned 394,114 shares for $7.85 billion.
Sarah Rapke also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $7.43 billion and 43,307 shares.
One of the smaller hedge funds
The two most similar investment funds to Atlas Private Wealth Management are Hartree Partners, L.P. and Bear Mountain Capital. They manage $238 billion and $238 billion respectively.
Sarah Rapke investment strategy
Atlas Private Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 8.3% of
the total portfolio value.
The fund focuses on investments in the United States as
18.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $217 billion.
The complete list of Atlas Private Wealth Management trades based on 13F SEC filings
These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| iShares 1-3 Year Treasury Bond ETF |
14.29%
111,804
|
$9,143,311,000 | 3.84% |
| Jpmorgan Ultra-short Municipal Income Etf |
Opened
168,211
|
$8,535,026,000 | 3.59% |
| Ishares Yield Optimized Bond Etf |
Opened
377,165
|
$8,433,516,000 | 3.54% |
| First Trust Ultra Short Duration Municipal Etf |
Closed
394,114
|
$7,850,751,000 | |
| First Trust TCW Opportunistic Fixed Income ETF |
Closed
184,770
|
$7,770,497,000 | |
| First Trust Low Duration Opportunities ETF |
1.80%
159,628
|
$7,702,070,000 | 3.24% |
| Apple Inc |
5.63%
43,307
|
$7,426,221,000 | 3.12% |
| Spdr Sp 500 Etf Trust |
Opened
13,711
|
$7,171,896,000 | 3.01% |
| Invesco Sp Midcap Quality Etf |
Opened
60,705
|
$6,680,531,000 | 2.81% |
| Alphabet Inc Cap Stk Cl A |
7.79%
42,896
|
$6,474,293,000 | 2.72% |
| Jpmorgan Chase Co Com |
7.59%
29,624
|
$5,933,707,000 | 2.49% |
| Jpmorgan Municipal Etf |
Opened
115,801
|
$5,875,743,000 | 2.47% |
| Ishares Core Msci Eafe Etf |
41.13%
67,704
|
$5,024,999,000 | 2.11% |
| First Trust Managed Municipal ETF |
Closed
102,621
|
$5,016,114,000 | |
| Ishares Core U.s. Aggregate Bond Etf |
52.80%
47,397
|
$4,642,106,000 | 1.95% |
| Ishares Core Sp 500 Etf |
28.64%
8,538
|
$4,488,877,000 | 1.89% |
| Johnson Johnson Com |
10.67%
28,233
|
$4,466,232,000 | 1.88% |
| First Trust Preferred Securities Income Etf |
0.18%
255,143
|
$4,419,077,000 | 1.86% |
| Fidelity Total Bond Etf |
83.54%
86,791
|
$3,932,493,000 | 1.65% |
| Unitedhealth Group Inc |
16.00%
7,886
|
$3,901,305,000 | 1.64% |
| Thermo Fisher Scientific Inc. |
1.61%
6,641
|
$3,859,740,000 | 1.62% |
| Ishares Sp 500 Growth Etf |
2.67%
45,084
|
$3,806,933,000 | 1.60% |
| Home Depot, Inc. |
11.00%
9,820
|
$3,766,819,000 | 1.58% |
| Ishares Msci Eafe Growth Etf |
42.71%
36,277
|
$3,765,140,000 | 1.58% |
| Meta Platforms Inc |
22.28%
7,436
|
$3,610,705,000 | 1.52% |
| Berkshire Hathaway Inc Del Cl B New |
18.94%
8,552
|
$3,596,287,000 | 1.51% |
| Visa Inc |
9.50%
11,535
|
$3,219,192,000 | 1.35% |
| Invesco Qqq Trust Series I |
0.74%
6,967
|
$3,093,246,000 | 1.30% |
| Microsoft Corp Com |
3.34%
7,158
|
$3,011,307,000 | 1.27% |
| Adobe Inc |
4.63%
5,468
|
$2,759,153,000 | 1.16% |
| Honeywell Intl Inc Com |
17.49%
12,988
|
$2,665,816,000 | 1.12% |
| Broadridge Finl Solutions Inc Com |
13.35%
12,376
|
$2,535,378,000 | 1.07% |
| Procter And Gamble Co Com |
8.93%
15,401
|
$2,498,781,000 | 1.05% |
| Linde Plc Shs |
35.09%
5,305
|
$2,463,139,000 | 1.04% |
| Digital Rlty Tr Inc Com |
25.13%
16,552
|
$2,384,157,000 | 1.00% |
| Sherwin Williams Co Com |
10.25%
6,777
|
$2,353,905,000 | 0.99% |
| Phillips 66 Com |
17.38%
14,171
|
$2,314,724,000 | 0.97% |
| Ishares Core Sp Us Value Etf |
6.99%
23,726
|
$2,145,788,000 | 0.90% |
| American Tower Corp New Com |
9.82%
10,859
|
$2,145,690,000 | 0.90% |
| Morgan Stanley Com New |
13.93%
21,824
|
$2,054,984,000 | 0.86% |
| Ishares Core Sp Small Cap Etf |
42.52%
17,908
|
$1,979,139,000 | 0.83% |
| Ishares Msci Usa Min Vol Factor Etf |
9.70%
23,446
|
$1,959,581,000 | 0.82% |
| First Trust Value Line Dividend Index Fund |
15.76%
46,122
|
$1,947,714,000 | 0.82% |
| Ishares Msci Intl Quality Factor Etf |
2.04%
48,986
|
$1,942,797,000 | 0.82% |
| Spdr Gold Shares |
35.80%
9,103
|
$1,872,669,000 | 0.79% |
| Starbucks Corp Com |
17.70%
19,839
|
$1,813,117,000 | 0.76% |
| Disney Walt Co Com |
0.83%
14,559
|
$1,781,396,000 | 0.75% |
| Mastercard Incorporated |
8.89%
3,674
|
$1,769,277,000 | 0.74% |
| Pepsico Inc Com |
2.23%
10,025
|
$1,754,424,000 | 0.74% |
| Sp Global Inc Com |
7.80%
4,063
|
$1,728,756,000 | 0.73% |
| Intercontinental Exchange Inc |
5.31%
12,392
|
$1,703,028,000 | 0.72% |
| American Wtr Wks Co Inc New Com |
11.84%
13,862
|
$1,694,081,000 | 0.71% |
| Exxon Mobil Corp Com |
0.85%
14,044
|
$1,632,531,000 | 0.69% |
| Janus Henderson Short Duration Income Etf |
17.57%
32,549
|
$1,578,627,000 | 0.66% |
| Danaher Corporation Com |
4.29%
6,268
|
$1,565,176,000 | 0.66% |
| iShares Select Dividend ETF |
25.30%
12,611
|
$1,553,430,000 | 0.65% |
| Verisk Analytics Inc |
13.81%
6,256
|
$1,474,816,000 | 0.62% |
| Shell Plc Spon Ads |
3.15%
21,620
|
$1,449,391,000 | 0.61% |
| West Pharmaceutical Svsc Inc Com |
2.42%
3,636
|
$1,438,802,000 | 0.60% |
| Fidelity Msci Information Technology Index Etf |
4.03%
9,008
|
$1,403,813,000 | 0.59% |
| Vanguard Mid-cap Etf |
76.05%
5,584
|
$1,395,100,000 | 0.59% |
| Diageo Plc Spon Adr New |
19.44%
9,276
|
$1,379,673,000 | 0.58% |
| Mccormick Co Inc Com Non Vtg |
14.07%
17,864
|
$1,372,124,000 | 0.58% |
| Ishares Sp Mid-cap 400 Growth Etf |
5.33%
14,884
|
$1,358,157,000 | 0.57% |
| Ishares Sp Small-cap 600 Value Etf |
13.26%
13,188
|
$1,355,183,000 | 0.57% |
| Cintas Corp Com |
2.61%
1,903
|
$1,307,723,000 | 0.55% |
| First Trust Tactical High Yield ETF |
1.51%
31,084
|
$1,281,610,000 | 0.54% |
| Schlumberger Ltd Com Stk |
28.48%
23,213
|
$1,272,316,000 | 0.53% |
| Franklin Dynamic Municipal Bond Etf |
Opened
47,589
|
$1,167,358,000 | 0.49% |
| Comcast Corp New Cl A |
7.80%
26,837
|
$1,163,380,000 | 0.49% |
| Chubb Limited Com |
5.98%
4,327
|
$1,121,231,000 | 0.47% |
| Vanguard Dividend Appreciation Etf |
0.45%
6,018
|
$1,099,015,000 | 0.46% |
| Parker-hannifin Corp Com |
7.20%
1,965
|
$1,092,400,000 | 0.46% |
| First Trust Municipal High Income Etf |
Closed
23,852
|
$1,075,001,000 | |
| Amazon.com Inc. |
1.51%
5,897
|
$1,063,701,000 | 0.45% |
| Vanguard Ftse Emerging Markets Etf |
3.91%
25,158
|
$1,050,841,000 | 0.44% |
| Watsco, Inc. |
3.57%
2,404
|
$1,038,325,000 | 0.44% |
| Marsh Mclennan Cos Inc Com |
26.71%
4,905
|
$1,010,337,000 | 0.42% |
| Abbvie Inc |
2.80%
5,512
|
$1,003,788,000 | 0.42% |
| Merck Co Inc Com |
0.88%
7,030
|
$927,609,000 | 0.39% |
| Illinois Tool Wks Inc Com |
3.37%
3,162
|
$848,566,000 | 0.36% |
| Everest Group Ltd Com |
74.83%
2,098
|
$833,955,000 | 0.35% |
| Vaneck Low Carbon Energy Etf |
No change
8,076
|
$794,032,000 | 0.33% |
| Caterpillar Inc. |
0.05%
2,067
|
$757,245,000 | 0.32% |
| Iqvia Hldgs Inc Com |
0.07%
2,952
|
$746,531,000 | 0.31% |
| Ishares Core Sp Mid-cap Etf |
Opened
11,794
|
$716,378,000 | 0.30% |
| Mcdonalds Corp Com |
8.42%
2,510
|
$707,733,000 | 0.30% |
| Philip Morris Intl Inc Com |
1.97%
7,660
|
$701,825,000 | 0.29% |
| Chevron Corp New Com |
2.12%
4,336
|
$683,926,000 | 0.29% |
| Ishares Us Infrastructure Etf |
Closed
18,574
|
$679,631,000 | |
| Rtx Corporation Com |
1.26%
6,801
|
$663,332,000 | 0.28% |
| Texas Instrs Inc Com |
9.66%
3,702
|
$644,953,000 | 0.27% |
| United Parcel Service, Inc. |
14.57%
4,277
|
$635,683,000 | 0.27% |
| Fidelity Msci Communication Services Index Etf |
1.87%
12,686
|
$628,711,000 | 0.26% |
| Cisco Sys Inc Com |
7.72%
11,648
|
$581,360,000 | 0.24% |
| iShares Global Infrastructure ETF |
Closed
13,389
|
$579,625,000 | |
| Nvidia Corporation Com |
3.83%
627
|
$566,843,000 | 0.24% |
| Oneok Inc New Com |
6.85%
6,619
|
$530,669,000 | 0.22% |
| Schwab Charles Corp Com |
12.54%
6,625
|
$479,229,000 | 0.20% |
| Becton Dickinson Co Com |
20.35%
1,910
|
$472,576,000 | 0.20% |
| Chipotle Mexican Grill |
No change
159
|
$462,176,000 | 0.19% |
| Broadstone Net Lease, Inc. |
No change
26,844
|
$420,645,000 | 0.18% |
| Boeing Co Com |
5.90%
2,118
|
$408,764,000 | 0.17% |
| Pimco Intermediate Municipal Bond Active Exchange-traded Fund Pimco Interme |
Opened
7,780
|
$408,217,000 | 0.17% |
| Eli Lilly Co Com |
2.95%
460
|
$357,862,000 | 0.15% |
| Alphabet Inc Cap Stk Cl C |
3.88%
2,256
|
$343,499,000 | 0.14% |
| Norfolk Southn Corp Com |
No change
1,230
|
$313,490,000 | 0.13% |
| Devon Energy Corp New Com |
0.08%
6,153
|
$308,758,000 | 0.13% |
| Fedex Corp Com |
0.89%
997
|
$288,871,000 | 0.12% |
| Cvs Health Corp Com |
14.19%
3,598
|
$286,976,000 | 0.12% |
| Carrier Global Corporation Com |
2.79%
4,697
|
$273,037,000 | 0.11% |
| Air Prods Chems Inc Com |
1.52%
1,103
|
$267,224,000 | 0.11% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf |
Opened
10,200
|
$262,038,000 | 0.11% |
| Trico Bancshares Com |
Closed
8,109
|
$259,731,000 | |
| Fidelity Msci Health Care Index Etf |
76.90%
3,648
|
$254,512,000 | 0.11% |
| Costco Whsl Corp New Com |
29.96%
339
|
$248,349,000 | 0.10% |
| Ross Stores, Inc. |
Opened
1,683
|
$246,997,000 | 0.10% |
| Bristol-myers Squibb Co Com |
0.22%
4,537
|
$246,042,000 | 0.10% |
| Lowes Cos Inc Com |
Opened
957
|
$243,777,000 | 0.10% |
| Otis Worldwide Corp Com |
Opened
2,371
|
$235,369,000 | 0.10% |
| Spdr Sp Dividend Etf |
12.90%
1,701
|
$223,196,000 | 0.09% |
| Vanguard Growth Etf |
Opened
648
|
$223,042,000 | 0.09% |
| Cognizant Technology Solutions Corp. |
6.26%
3,027
|
$221,849,000 | 0.09% |
| Altria Group Inc. |
3.68%
4,901
|
$213,766,000 | 0.09% |
| AMGEN Inc. |
Opened
718
|
$204,106,000 | 0.09% |
| Advanced Micro Devices Inc. |
Opened
1,130
|
$203,954,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 126 holdings | |||
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