Chief Compliance Officer

0001800369-21-000001.txt : 20210127 0001800369-21-000001.hdr.sgml : 20210127 20210126174421 ACCESSION NUMBER: 0001800369-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlas Private Wealth Management CENTRAL INDEX KEY: 0001800369 IRS NUMBER: 260806050 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19852 FILM NUMBER: 21555599 BUSINESS ADDRESS: STREET 1: 3 ATRIUM DRIVE, SUITE 265 CITY: ALBANY STATE: NY ZIP: 12205 BUSINESS PHONE: 8004327447 MAIL ADDRESS: STREET 1: 3 ATRIUM DRIVE, SUITE 265 CITY: ALBANY STATE: NY ZIP: 12205 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001800369 XXXXXXXX 12-31-2020 12-31-2020 Atlas Private Wealth Management

3 ATRIUM DRIVE, SUITE 265 ALBANY NY 12205

13F HOLDINGS REPORT 028-19852 N Sarah Rapke Chief Compliance Officer 8004327447 Sarah RapkeL. 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EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 34 900 SH SOLE 0 0 900 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 30 500 SH SOLE 0 0 500 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 30 406 SH SOLE 0 0 406 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 72 743 SH SOLE 0 0 743 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 5496 106782 SH SOLE 0 0 106782 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 3371 59414 SH SOLE 0 0 59414 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 1142 21260 SH SOLE 0 0 21260 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 207 9865 SH SOLE 0 0 9865 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 18 110 SH SOLE 0 0 110 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 4299 212907 SH SOLE 0 0 212907 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 972 14070 SH SOLE 0 0 14070 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 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46120E602 50 61 SH SOLE 0 0 61 INVESCO CALIF VALUE MUN INCOME COM CEF 46132H106 5 370 SH SOLE 0 0 370 INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 101 1100 SH SOLE 0 0 1100 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 82 800 SH SOLE 0 0 800 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 11 151 SH SOLE 0 0 151 INVESCO MUN TR COM CEF 46131J103 12 941 SH SOLE 0 0 941 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 42 2720 SH SOLE 0 0 2720 INVESCO QQQ TRUST ETF 46090E103 3291 10489 SH SOLE 0 0 10489 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 0 1 SH SOLE 0 0 1 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1 3 SH SOLE 0 0 3 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 10 184 SH SOLE 0 0 184 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 32 775 SH SOLE 0 0 775 INVESCO WATER RESOURCES ETF ETF 46137V142 31 662 SH SOLE 0 0 662 INVITAE CORP COM Stock 46185L103 1 20 SH SOLE 0 0 20 IQVIA HLDGS INC COM 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CORPORATE BOND ETF ETF 464287242 20 145 SH SOLE 0 0 145 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 599 20313 SH SOLE 0 0 20313 ISHARES MSCI ACWI INDEX FUND ETF 464288257 68 749 SH SOLE 0 0 749 ISHARES MSCI EAFE ETF ETF 464287465 77 1049 SH SOLE 0 0 1049 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 326 3227 SH SOLE 0 0 3227 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 8 110 SH SOLE 0 0 110 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 389 5686 SH SOLE 0 0 5686 ISHARES MSCI INDIA SMALL CAP INDEX FUND ETF 46429B614 12 290 SH SOLE 0 0 290 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1676 24690 SH SOLE 0 0 24690 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 250 7382 SH SOLE 0 0 7382 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 566 4828 SH SOLE 0 0 4828 ISHARES NEW YORK MUNI BOND ETF ETF 464288323 156 2680 SH SOLE 0 0 2680 ISHARES RUSSELL 1000 ETF ETF 464287622 191 900 SH SOLE 0 0 900 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 57 236 SH SOLE 0 0 236 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 129 941 SH SOLE 0 0 940 ISHARES RUSSELL 2000 ETF ETF 464287655 152 777 SH SOLE 0 0 776 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 16 57 SH SOLE 0 0 57 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 112 853 SH SOLE 0 0 852 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 36 350 SH SOLE 0 0 350 ISHARES S&P 500 GROWTH ETF ETF 464287309 3119 48877 SH SOLE 0 0 48876 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 874 12098 SH SOLE 0 0 12098 ISHARES S&P MIDCAP FUND ETF 464287507 132 574 SH SOLE 0 0 574 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 574 5024 SH SOLE 0 0 5024 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 503 6181 SH SOLE 0 0 6180 ISHARES S&P SMALL-CAP FUND ETF 464287804 518 5635 SH SOLE 0 0 5635 ISHARES SELECT DIVIDEND ETF ETF 464287168 1072 11142 SH SOLE 0 0 11142 ISHARES SILVER TRUST ETF 46428Q109 39 1585 SH SOLE 0 0 1585 ISHARES TIPS BOND ETF ETF 464287176 15 119 SH SOLE 0 0 119 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 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